Cal-Maine
CALM
454 hedge funds and large institutions have $3.59B invested in Cal-Maine in 2026 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 145 reducing their positions, and 73 closing their positions.
29% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $45.4M
23% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 145
1.98% more ownership
Funds ownership: 92.05% → 94.03% (+2%)
3% more capital invested
Capital invested by funds: $3.47B → $3.59B (+$116M)
3% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 73
2% less funds holding
Funds holding: 463 → 454 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$39.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$39.1M |
| 3 |
Citigroup
New York
|
+$25M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$22.1M |
| 5 |
Millennium Management
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.7M |
| 4 |
Renaissance Technologies
New York
|
-$16.2M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$13.9M |
CALM Hedge Fund Activity: Q2 2026 in Review
454 institutional investors reported a position in Cal-Maine (CALM) for Q2 2026, worth a combined $3.59B — up 3.4% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of CALM and 71 opened new positions — a net loss of 2 holders — while 145 trimmed existing stakes and 179 added.
The largest buyer was American Century Companies, adding an estimated $39.5M. The largest seller was Bank of America, cutting an estimated $26.2M.
- 454 institutional investors held Cal-Maine (CALM) as of Q2 2026, down from 463 in Q1 2026.
- Funds reported $3.59B of Cal-Maine stock for Q2 2026, up 3.4% quarter-over-quarter.
- 71 funds opened new Cal-Maine positions in Q2 2026 and 73 closed out, a net change of -2 holders.
- The largest Cal-Maine buyer in Q2 2026 was American Century Companies, an estimated $39.5M added.
- The largest Cal-Maine seller in Q2 2026 was Bank of America, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2026.