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Cal-Maine Foods Inc

CALM
Exchange
Nasdaq
Industry
Agricultural Prod-Livestock & Animal Specialties
SEC CIK
0000016160

No open-market purchases or sales by Cal-Maine Foods Inc insiders were filed in the last 90 days; 457 institutions reported holding it in 13F filings for Q2 2026, worth $3.59B in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Cal-Maine Foods Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
315
+36 vs. Q3 2022
Shares held
40.3M
+7.07K (0.0%) vs. Q3 2022
Total value
$2.20B
−$47.5M (−2.1%) vs. Q3 2022
New holders
70
124 more added
Sold out
34
95 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CALM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 315 institutions
Q1 2021: 211 institutionsQ2 2021: 199 institutionsQ3 2021: 201 institutionsQ4 2021: 209 institutionsQ1 2022: 240 institutionsQ2 2022: 250 institutionsQ3 2022: 281 institutionsQ4 2022: 315 institutionsQ1 2023: 348 institutionsQ2 2023: 318 institutionsQ3 2023: 301 institutionsQ4 2023: 316 institutionsQ1 2024: 322 institutionsQ2 2024: 330 institutionsQ3 2024: 353 institutionsQ4 2024: 402 institutionsQ1 2025: 420 institutionsQ2 2025: 449 institutionsQ3 2025: 465 institutionsQ4 2025: 466 institutionsQ1 2026: 465 institutionsQ2 2026: 457 institutions
Value heldQ4 2022: $2.20B
Q1 2021: $1.51BQ2 2021: $1.41BQ3 2021: $1.41BQ4 2021: $1.48BQ1 2022: $2.15BQ2 2022: $1.94BQ3 2022: $2.24BQ4 2022: $2.20BQ1 2023: $2.54BQ2 2023: $1.83BQ3 2023: $1.95BQ4 2023: $2.37BQ1 2024: $2.39BQ2 2024: $2.37BQ3 2024: $2.91BQ4 2024: $4.06BQ1 2025: $3.91BQ2 2025: $4.50BQ3 2025: $4.15BQ4 2025: $3.37BQ1 2026: $3.47BQ2 2026: $3.59B
Institutions holding CALM and their total value by quarter
QuarterHoldersValue
Q2 2026457$3.59B
Q1 2026465$3.47B
Q4 2025466$3.37B
Q3 2025465$4.15B
Q2 2025449$4.50B
Q1 2025420$3.91B
Q4 2024402$4.06B
Q3 2024353$2.91B
Q2 2024330$2.37B
Q1 2024322$2.39B
Q4 2023316$2.37B
Q3 2023301$1.95B
Q2 2023318$1.83B
Q1 2023348$2.54B
Q4 2022315$2.20B
Q3 2022281$2.24B
Q2 2022250$1.94B
Q1 2022240$2.15B
Q4 2021209$1.48B
Q3 2021201$1.41B
Q2 2021199$1.41B
Q1 2021211$1.51B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q3 2022.

Institutions holding CALM in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,905,325$376.0M0.01%+708,554+11.4%Added
Vanguard Group Inc5,426,369$295.5M0.01%+433,751+8.7%Added
Dimensional Fund Advisors LP1,802,668$98.2M0.03%+85,878+5.0%Added
Millennium Management LLC1,604,025$87.3M0.10%+45,771+2.9%Added
Diamond Hill Capital Management Inc1,598,454$87.0M0.40%−47,820−2.9%Reduced
Renaissance Technologies LLC1,409,807$76.8M0.11%−40,800−2.8%Reduced
State Street Corp1,278,804$69.6M0.00%−495,254−27.9%Reduced
Acadian Asset Management LLC1,275,187$69.4M0.34%+412,627+47.8%Added
First Trust Advisors LP1,222,316$66.5M0.08%+175,942+16.8%Added
Avalon Investment & Advisory832,158$45.3M1.29%−3,543−0.4%Reduced
Geode Capital Management, LLC718,692$39.1M0.01%+29,161+4.2%Added
Bank of New York Mellon Corp688,418$37.5M0.01%+268,020+63.8%Added
Marshall Wace, LLP682,145$37.1M0.10%−54,830−7.4%Reduced
Northern Trust Corp592,504$32.3M0.01%+191,592+47.8%Added
Nuance Investments, LLC536,029$29.2M0.61%+29,993+5.9%Added
Man Group plc508,724$27.7M0.10%+494,608+3,503.9%Added
Morgan Stanley489,061$26.6M0.00%−502,339−50.7%Reduced
Point72 Asset Management, L.P.463,600$25.2M0.10%+277,980+149.8%Added
Invesco Ltd.447,314$24.4M0.01%−99,678−18.2%Reduced
Jupiter Asset Management Ltd446,799$24.3M0.36%+339,114+314.9%Added
Charles Schwab Investment Management Inc443,000$24.1M0.01%−23,647−5.1%Reduced
Nuveen Asset Management, LLC411,011$22.4M0.01%−85,550−17.2%Reduced
Citadel Advisors LLC370,445$20.2M0.02%−644,071−63.5%Reduced
Susquehanna International Group, LLP357,435$19.5M0.04%+17,662+5.2%Added
T. Rowe Price Investment Management, Inc.354,213$19.3M0.01%−565,556−61.5%Reduced
Allspring Global Investments Holdings, LLC329,531$17.9M0.03%−105,814−24.3%Reduced
Cubist Systematic Strategies, LLC314,883$17.1M0.15%−290,925−48.0%Reduced
Pacer Advisors, Inc.274,721$15.0M0.08%+274,721New
Goldman Sachs Group Inc270,664$14.7M0.00%−572,760−67.9%Reduced
American Century Companies Inc265,598$14.5M0.01%+258,401+3,590.4%Added
Principal Financial Group Inc251,658$13.7M0.01%+16,171+6.9%Added
Healthcare of Ontario Pension Plan Trust Fund229,100$12.5M0.06%+158,100+222.7%Added
Ameriprise Financial Inc200,045$10.9M0.00%+28,991+16.9%Added
Sprott Inc.185,000$10.1M0.90%+10,000+5.7%Added
AQR Capital Management LLC182,630$9.94M0.02%+117,780+181.6%Added
FMR LLC180,494$9.83M0.00%+103,783+135.3%Added
Jacobs Levy Equity Management, Inc179,102$9.75M0.07%+179,102New
Diversified Investment Strategies, LLC165,485$9.01M6.99%−950−0.6%Reduced
Royal Bank of Canada150,872$8.21M0.00%+93,942+165.0%Added
Candlestick Capital Management LP140,000$7.62M0.34%−410,000−74.5%Reduced
Landscape Capital Management, L.L.C.130,574$7.11M1.04%+99,729+323.3%Added
AMJ Financial Wealth Management128,029$6.97M4.12%+44,551+53.4%Added
Russell Investments Group, Ltd.129,762$6.90M0.01%+40,115+44.7%Added
TD Asset Management Inc126,468$6.89M0.01%+7,400+6.2%Added
Empowered Funds, LLC121,221$6.60M0.43%+82,913+216.4%Added
Legal & General Group Plc114,864$6.25M0.00%+1,264+1.1%Added
Rhumbline Advisers109,895$5.98M0.01%−84−0.1%Reduced
Lazard Asset Management LLC104,327$5.68M0.01%+57,524+122.9%Added
Alliancebernstein L.P.100,023$5.45M0.00%+330.0%Added
Greenland Capital Management LP95,000$5.17M0.95%+95,000New
Nisa Investment Advisors, LLC90,726$4.94M0.04%+87,362+2,597.0%Added
Swiss National Bank90,500$4.93M0.00%+1,500+1.7%Added
Congress Asset Management Co90,499$4.93M0.05%+23,141+34.4%Added
Federated Hermes, Inc.86,999$4.74M0.01%+78,825+964.3%Added
Dean Investment Associates, LLC86,753$4.72M0.80%+28,212+48.2%Added
Beacon Harbor Wealth Advisors, Inc.82,437$4.49M1.53%+82,437New
Heartland Advisors Inc81,283$4.43M0.28%+11,646+16.7%Added
Allianz Asset Management GmbH80,928$4.41M0.01%+80,928New
Voloridge Investment Management, LLC80,540$4.39M0.02%−172,558−68.2%Reduced
Bridgewater Associates, LP78,715$4.29M0.02%−26,648−25.3%Reduced
Keating Investment Counselors Inc74,578$4.06M1.59%+600+0.8%Added
Envestnet Asset Management Inc73,564$4.01M0.00%+59,759+432.9%Added
Manufacturers Life Insurance Company, The72,223$3.93M0.00%+45,175+167.0%Added
Public Sector Pension Investment Board69,054$3.76M0.03%−399−0.6%Reduced
Hodges Capital Management Inc.65,270$3.55M0.31%+65,270New
Raymond James Financial Services Advisors, Inc.65,202$3.55M0.01%−2,054−3.1%Reduced
JPMorgan Chase & Co63,952$3.48M0.00%−38,958−37.9%Reduced
HRT Financial LP63,603$3.46M0.05%−64,419−50.3%Reduced
Ergoteles LLC63,098$3.44M0.13%+63,098New
SEI Investments Co63,035$3.43M0.01%−63,213−50.1%Reduced
Canada Pension Plan Investment Board62,600$3.41M0.01%+62,600New
Asset Management One Co.,Ltd.61,488$3.27M0.02%+56,944+1,253.2%Added
Raymond James & Associates59,764$3.25M0.00%−40,211−40.2%Reduced
Graham Capital Management, L.P.59,448$3.24M0.12%−8,610−12.7%Reduced
Wells Fargo & Company59,132$3.22M0.00%+21,129+55.6%Added
Thrivent Financial for Lutherans59,046$3.21M0.01%+4,787+8.8%Added
Martingale Asset Management L P58,142$3.17M0.06%+1,716+3.0%Added
Beck Bode, LLC57,004$3.10M0.70%+7,092+14.2%Added
BI Asset Management Fondsmaeglerselskab A/S53,377$2.91M0.08%+53,377New
King Luther Capital Management Corp53,224$2.90M0.02%+2,470+4.9%Added
New York State Teachers Retirement System52,296$2.85M0.01%+7,543+16.9%Added
Gotham Asset Management, LLC52,168$2.84M0.08%+39,024+296.9%Added
Balyasny Asset Management LLC49,711$2.71M0.01%+885+1.8%Added
Winton Group Ltd48,823$2.66M0.18%+14,625+42.8%Added
California State Teachers Retirement System47,782$2.60M0.00%+524+1.1%Added
Cinctive Capital Management LP47,709$2.60M0.13%−35,528−42.7%Reduced
Algert Global LLC47,574$2.59M0.14%+2,770+6.2%Added
Schonfeld Strategic Advisors LLC46,346$2.52M0.02%−49,354−51.6%Reduced
Barclays PLC44,236$2.41M0.00%+29,605+202.3%Added
Great West Life Assurance Co43,523$2.37M0.01%−100−0.2%Reduced
Massachusetts Financial Services Co42,919$2.34M0.00%+42,919New
LPL Financial LLC42,879$2.33M0.00%+13,302+45.0%Added
UBS Asset Management Americas Inc42,688$2.32M0.00%+353+0.8%Added
State of New Jersey Common Pension Fund D40,951$2.23M0.01%−3,398−7.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,622$2.21M0.02%+6,035+17.4%Added
Prudential Financial Inc40,472$2.20M0.00%−8,575−17.5%Reduced
Credit Suisse AG35,623$1.94M0.00%+4,589+14.8%Added
Navellier & Associates Inc35,569$1.94M0.39%+4,282+13.7%Added
Pearl River Capital, LLC35,235$1.92M0.33%+3,004+9.3%Added
Dean Capital Management34,409$1.87M2.49%+10,013+41.0%Added