Cal-Maine
CALM
464 hedge funds and large institutions have $4.15B invested in Cal-Maine in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 59 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 136
34% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 59
4% more funds holding
Funds holding: 448 → 464 (+16)
2.16% less ownership
Funds ownership: 93.02% → 90.86% (-2.2%)
17% less capital inflows, than outflows
Capital inflows: $479M | Capital outflows: $576M
21% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $37.6M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hennessy Advisors Inc
Novato,
California
|
+$43.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 3 |
Wedge Capital Management
Charlotte,
North Carolina
|
+$25.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$58.4M |
| 2 |
Millennium Management
New York
|
-$57.3M |
| 3 |
Jupiter Asset Management
London,
United Kingdom
|
-$49.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$47M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$38M |
CALM Hedge Fund Activity: Q3 2025 in Review
464 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2025, worth a combined $4.15B — down 7.7% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CALM positions and 59 closed out — a net gain of 20 holders — while 194 added to existing stakes and 136 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $43.2M. The largest seller was Squarepoint, cutting an estimated $58.4M.
- 464 institutional investors held Cal-Maine (CALM) as of Q3 2025, up from 448 in Q2 2025.
- Funds reported $4.15B of Cal-Maine stock for Q3 2025, down 7.7% quarter-over-quarter.
- 79 funds opened new Cal-Maine positions in Q3 2025 and 59 closed out, a net change of +20 holders.
- The largest Cal-Maine buyer in Q3 2025 was Hennessy Advisors Inc, an estimated $43.2M added.
- The largest Cal-Maine seller in Q3 2025 was Squarepoint, an estimated $58.4M sold.
Based on aggregated 13F filings for Q3 2025.