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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 457 | $3.59B |
| Q1 2026 | 465 | $3.47B |
| Q4 2025 | 466 | $3.37B |
| Q3 2025 | 465 | $4.15B |
| Q2 2025 | 449 | $4.50B |
| Q1 2025 | 420 | $3.91B |
| Q4 2024 | 402 | $4.06B |
| Q3 2024 | 353 | $2.91B |
| Q2 2024 | 330 | $2.37B |
| Q1 2024 | 322 | $2.39B |
| Q4 2023 | 316 | $2.37B |
| Q3 2023 | 301 | $1.95B |
| Q2 2023 | 318 | $1.83B |
| Q1 2023 | 348 | $2.54B |
| Q4 2022 | 315 | $2.20B |
| Q3 2022 | 281 | $2.24B |
| Q2 2022 | 250 | $1.94B |
| Q1 2022 | 240 | $2.15B |
| Q4 2021 | 209 | $1.48B |
| Q3 2021 | 201 | $1.41B |
| Q2 2021 | 199 | $1.41B |
| Q1 2021 | 211 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 536,029 | $29.2M | 0.61% | +29,993+5.9% | Added |
| Northern Trust Corp | 592,504 | $32.3M | 0.01% | +191,592+47.8% | Added |
| Marshall Wace, LLP | 682,145 | $37.1M | 0.10% | −54,830−7.4% | Reduced |
| Bank of New York Mellon Corp | 688,418 | $37.5M | 0.01% | +268,020+63.8% | Added |
| Geode Capital Management, LLC | 718,692 | $39.1M | 0.01% | +29,161+4.2% | Added |
| Avalon Investment & Advisory | 832,158 | $45.3M | 1.29% | −3,543−0.4% | Reduced |
| First Trust Advisors LP | 1,222,316 | $66.5M | 0.08% | +175,942+16.8% | Added |
| Acadian Asset Management LLC | 1,275,187 | $69.4M | 0.34% | +412,627+47.8% | Added |
| State Street Corp | 1,278,804 | $69.6M | 0.00% | −495,254−27.9% | Reduced |
| Renaissance Technologies LLC | 1,409,807 | $76.8M | 0.11% | −40,800−2.8% | Reduced |
| Diamond Hill Capital Management Inc | 1,598,454 | $87.0M | 0.40% | −47,820−2.9% | Reduced |
| Millennium Management LLC | 1,604,025 | $87.3M | 0.10% | +45,771+2.9% | Added |
| Dimensional Fund Advisors LP | 1,802,668 | $98.2M | 0.03% | +85,878+5.0% | Added |
| Vanguard Group Inc | 5,426,369 | $295.5M | 0.01% | +433,751+8.7% | Added |
| BlackRock Inc. | 6,905,325 | $376.0M | 0.01% | +708,554+11.4% | Added |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −324,321−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −263,433−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −101,500−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −83,980−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −63,882−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −61,895−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −50,470−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,331−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,584−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,404−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −32,478−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,069−100.0% | Sold out |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −28,403−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,191−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,085−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,622−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,893−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −6,905−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −5,709−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −4,268−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,940−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,930−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |