Cal-Maine
CALM
448 hedge funds and large institutions have $4.51B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 203 increasing their positions, 137 reducing their positions, and 37 closing their positions.
89% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 37
48% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 137
15% more capital invested
Capital invested by funds: $3.91B → $4.51B (+$601M)
7% more funds holding
Funds holding: 419 → 448 (+29)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less ownership
Funds ownership: 97.09% → 93.09% (-4%)
46% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $50.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$52.7M |
| 2 |
Squarepoint
New York
|
+$36.5M |
| 3 |
Renaissance Technologies
New York
|
+$25.6M |
| 4 |
BlackRock
New York
|
+$23.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$15.9M |
CALM Hedge Fund Activity: Q2 2025 in Review
448 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2025, worth a combined $4.51B — up 15% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CALM positions and 37 closed out — a net gain of 33 holders — while 203 added to existing stakes and 137 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $52.7M. The largest seller was Arrowstreet Capital, cutting an estimated $45.2M.
- 448 institutional investors held Cal-Maine (CALM) as of Q2 2025, up from 419 in Q1 2025.
- Funds reported $4.51B of Cal-Maine stock for Q2 2025, up 15% quarter-over-quarter.
- 70 funds opened new Cal-Maine positions in Q2 2025 and 37 closed out, a net change of +33 holders.
- The largest Cal-Maine buyer in Q2 2025 was Goldman Sachs, an estimated $52.7M added.
- The largest Cal-Maine seller in Q2 2025 was Arrowstreet Capital, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2025.