Cal-Maine
CALM
463 hedge funds and large institutions have $3.47B invested in Cal-Maine in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 73 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
12% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 73
4.74% more ownership
Funds ownership: 87.31% → 92.05% (+4.7%)
8% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 159
3% more capital invested
Capital invested by funds: $3.37B → $3.47B (+$103M)
0% more funds holding
Funds holding: 463 → 463 (0)
12% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $58.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$113M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$99.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$30.4M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$28.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.7M |
| 4 |
Millennium Management
New York
|
-$26.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$22.9M |
CALM Hedge Fund Activity: Q1 2026 in Review
463 institutional investors reported a position in Cal-Maine (CALM) for Q1 2026, worth a combined $3.47B — up 3% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CALM positions and 73 closed out — a net gain of 9 holders — while 172 added to existing stakes and 159 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $113M. The largest seller was Invesco, cutting an estimated $30.4M.
- 463 institutional investors held Cal-Maine (CALM) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $3.47B of Cal-Maine stock for Q1 2026, up 3% quarter-over-quarter.
- 82 funds opened new Cal-Maine positions in Q1 2026 and 73 closed out, a net change of +9 holders.
- The largest Cal-Maine buyer in Q1 2026 was River Road Asset Management, an estimated $113M added.
- The largest Cal-Maine seller in Q1 2026 was Invesco, an estimated $30.4M sold.
Based on aggregated 13F filings for Q1 2026.