Cal-Maine
CALM
463 hedge funds and large institutions have $3.37B invested in Cal-Maine in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 156 increasing their positions, 185 reducing their positions, and 81 closing their positions.
9% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 81
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 464 → 463 (-1)
5% less call options, than puts
Call options by funds: $62.7M | Put options by funds: $66.2M
3.55% less ownership
Funds ownership: 90.86% → 87.31% (-3.6%)
16% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 185
19% less capital invested
Capital invested by funds: $4.15B → $3.37B (-$778M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$31.9M |
| 2 |
Millennium Management
New York
|
+$25.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$23.2M |
| 4 |
Bank of New York Mellon
New York
|
+$16.2M |
| 5 |
SP
Solel Partners
Boston,
Massachusetts
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.2M |
| 2 |
Renaissance Technologies
New York
|
-$42M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38M |
| 4 |
Squarepoint
New York
|
-$29.7M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$24.1M |
CALM Hedge Fund Activity: Q4 2025 in Review
463 institutional investors reported a position in Cal-Maine (CALM) for Q4 2025, worth a combined $3.37B — down 19% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new CALM positions and 81 closed out — a net gain of 7 holders — while 156 added to existing stakes and 185 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $31.9M. The largest seller was Goldman Sachs, cutting an estimated $50.2M.
- 463 institutional investors held Cal-Maine (CALM) as of Q4 2025, down from 464 in Q3 2025.
- Funds reported $3.37B of Cal-Maine stock for Q4 2025, down 19% quarter-over-quarter.
- 88 funds opened new Cal-Maine positions in Q4 2025 and 81 closed out, a net change of +7 holders.
- The largest Cal-Maine buyer in Q4 2025 was Jupiter Asset Management, an estimated $31.9M added.
- The largest Cal-Maine seller in Q4 2025 was Goldman Sachs, an estimated $50.2M sold.
Based on aggregated 13F filings for Q4 2025.