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, Q1 2023
Institutional positions in Cal-Maine Foods Inc as of Mar 31, 2023. 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
- 348
- +36 vs. Q4 2022
- Shares held
- 41.6M
- +1.27M (+3.2%) vs. Q4 2022
- Total value
- $2.54B
- +$346.5M (+15.8%) vs. Q4 2022
- New holders
- 68
- 140 more added
- Sold out
- 32
- 106 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,531,307 | $397.7M | 0.01% | −374,018−5.4% | Reduced |
| Vanguard Group Inc | 5,622,782 | $342.4M | 0.01% | +196,413+3.6% | Added |
| Dimensional Fund Advisors LP | 1,914,007 | $116.5M | 0.04% | +111,339+6.2% | Added |
| First Trust Advisors LP | 1,565,834 | $95.3M | 0.11% | +343,518+28.1% | Added |
| Diamond Hill Capital Management Inc | 1,496,089 | $91.1M | 0.43% | −102,365−6.4% | Reduced |
| Millennium Management LLC | 1,365,787 | $83.2M | 0.10% | −238,238−14.9% | Reduced |
| Renaissance Technologies LLC | 1,358,407 | $82.7M | 0.11% | −51,400−3.6% | Reduced |
| State Street Corp | 1,313,711 | $80.0M | 0.00% | +34,907+2.7% | Added |
| Acadian Asset Management LLC | 1,222,522 | $74.4M | 0.33% | −52,665−4.1% | Reduced |
| Marshall Wace, LLP | 1,054,021 | $64.2M | 0.16% | +371,876+54.5% | Added |
| Avalon Investment & Advisory | 810,594 | $49.4M | 1.35% | −21,564−2.6% | Reduced |
| Geode Capital Management, LLC | 751,297 | $45.7M | 0.01% | +32,605+4.5% | Added |
| Bank of New York Mellon Corp | 686,042 | $41.8M | 0.01% | −2,376−0.3% | Reduced |
| Nuance Investments, LLC | 671,914 | $40.9M | 0.87% | +135,885+25.4% | Added |
| Northern Trust Corp | 667,992 | $40.7M | 0.01% | +75,488+12.7% | Added |
| Morgan Stanley | 648,008 | $39.5M | 0.00% | +158,947+32.5% | Added |
| Pacer Advisors, Inc. | 598,146 | $36.4M | 0.16% | +323,425+117.7% | Added |
| American Century Companies Inc | 550,897 | $33.5M | 0.03% | +285,299+107.4% | Added |
| Man Group plc | – | $30.6M | 0.11% | – | – |
| Invesco Ltd. | 484,449 | $29.5M | 0.01% | +37,135+8.3% | Added |
| Charles Schwab Investment Management Inc | 436,983 | $26.6M | 0.01% | −6,017−1.4% | Reduced |
| Goldman Sachs Group Inc | 403,225 | $24.6M | 0.01% | +132,561+49.0% | Added |
| Citadel Advisors LLC | 318,772 | $19.4M | 0.02% | −51,673−13.9% | Reduced |
| Nuveen Asset Management, LLC | 307,720 | $18.7M | 0.01% | −103,291−25.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 272,085 | $16.6M | 0.03% | −57,446−17.4% | Reduced |
| Cubist Systematic Strategies, LLC | 263,310 | $16.0M | 0.15% | −51,573−16.4% | Reduced |
| AQR Capital Management LLC | 250,223 | $15.2M | 0.03% | +67,593+37.0% | Added |
| Principal Financial Group Inc | 244,128 | $14.9M | 0.01% | −7,530−3.0% | Reduced |
| Allianz Asset Management GmbH | 218,180 | $13.3M | 0.03% | +137,252+169.6% | Added |
| Victory Capital Management Inc | 217,505 | $13.2M | 0.01% | +184,099+551.1% | Added |
| Jacobs Levy Equity Management, Inc | 215,098 | $13.1M | 0.08% | +35,996+20.1% | Added |
| Federated Hermes, Inc. | 209,905 | $12.8M | 0.03% | +122,906+141.3% | Added |
| Sprott Inc. | 200,000 | $12.2M | 1.04% | +15,000+8.1% | Added |
| Lazard Asset Management LLC | 193,766 | $11.8M | 0.02% | +89,439+85.7% | Added |
| HRT Financial LP | 193,036 | $11.8M | 0.14% | +129,433+203.5% | Added |
| Ameriprise Financial Inc | 188,059 | $11.5M | 0.00% | −11,986−6.0% | Reduced |
| TD Asset Management Inc | 165,500 | $10.1M | 0.01% | +39,032+30.9% | Added |
| Diversified Investment Strategies, LLC | 163,880 | $9.98M | 7.10% | −1,605−1.0% | Reduced |
| Susquehanna International Group, LLP | 159,882 | $9.74M | 0.02% | −197,553−55.3% | Reduced |
| BNP Paribas Arbitrage, SA | 142,888 | $8.70M | 0.02% | +127,238+813.0% | Added |
| Cambria Investment Management, L.P. | 141,449 | $8.61M | 0.71% | +124,393+729.3% | Added |
| Royal Bank of Canada | 129,933 | $7.91M | 0.00% | −20,939−13.9% | Reduced |
| Two Sigma Investments, LP | 128,314 | $7.81M | 0.02% | +115,849+929.4% | Added |
| Canada Pension Plan Investment Board | 128,000 | $7.79M | 0.01% | +65,400+104.5% | Added |
| Massachusetts Financial Services Co | 122,928 | $7.49M | 0.00% | +80,009+186.4% | Added |
| FMR LLC | 117,108 | $7.13M | 0.00% | −63,386−35.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 116,856 | $7.12M | 0.66% | +116,856 | New |
| Legal & General Group Plc | 114,854 | $6.99M | 0.00% | −100.0% | Reduced |
| Qube Research & Technologies Ltd | 112,742 | $6.86M | 0.04% | +112,742 | New |
| Rhumbline Advisers | 111,707 | $6.80M | 0.01% | +1,812+1.6% | Added |
| D. E. Shaw & Co., Inc. | 110,740 | $6.74M | 0.01% | +97,256+721.3% | Added |
| Wells Fargo & Company | 109,980 | $6.70M | 0.00% | +50,848+86.0% | Added |
| JPMorgan Chase & Co | 106,557 | $6.49M | 0.00% | +42,605+66.6% | Added |
| Russell Investments Group, Ltd. | 104,262 | $6.28M | 0.01% | −25,500−19.7% | Reduced |
| AMJ Financial Wealth Management | 102,709 | $6.25M | 4.02% | −25,320−19.8% | Reduced |
| Jump Financial, LLC | 102,616 | $6.25M | 0.25% | +102,616 | New |
| Congress Asset Management Co | 100,556 | $6.12M | 0.06% | +10,057+11.1% | Added |
| Jupiter Asset Management Ltd | 94,295 | $5.74M | 0.08% | −352,504−78.9% | Reduced |
| Deutsche Bank AG | 93,954 | $5.72M | 0.00% | +67,319+252.7% | Added |
| Alliancebernstein L.P. | 89,521 | $5.45M | 0.00% | −10,502−10.5% | Reduced |
| Bank of America Corp | 88,690 | $5.40M | 0.00% | +69,854+370.9% | Added |
| Empowered Funds, LLC | 85,075 | $5.18M | 0.31% | −36,146−29.8% | Reduced |
| Keating Investment Counselors Inc | 84,233 | $5.13M | 1.94% | +9,655+12.9% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 83,461 | $5.08M | 1.77% | +1,024+1.2% | Added |
| Swiss National Bank | 81,000 | $4.93M | 0.00% | −9,500−10.5% | Reduced |
| Algert Global LLC | 80,911 | $4.93M | 0.23% | +33,337+70.1% | Added |
| UBS Group AG | 78,564 | $4.78M | 0.00% | +57,795+278.3% | Added |
| Bridgewater Associates, LP | 75,013 | $4.57M | 0.03% | −3,702−4.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,494 | $4.54M | 0.01% | +74,494 | New |
| Manufacturers Life Insurance Company, The | 74,271 | $4.52M | 0.00% | +2,048+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,753 | $4.49M | 0.01% | +8,551+13.1% | Added |
| Voloridge Investment Management, LLC | 71,248 | $4.34M | 0.02% | −9,292−11.5% | Reduced |
| Envestnet Asset Management Inc | 429,809 | $4.20M | 0.00% | +356,245+484.3% | Added |
| Raymond James & Associates | 68,394 | $4.16M | 0.00% | +8,630+14.4% | Added |
| Public Sector Pension Investment Board | 66,749 | $4.06M | 0.03% | −2,305−3.3% | Reduced |
| Trexquant Investment LP | 65,942 | $4.02M | 0.11% | +65,942 | New |
| Dean Investment Associates, LLC | 63,875 | $3.89M | 0.62% | −22,878−26.4% | Reduced |
| Asset Management One Co.,Ltd. | 63,545 | $3.87M | 0.02% | +2,057+3.3% | Added |
| Martingale Asset Management L P | 58,943 | $3.59M | 0.07% | +801+1.4% | Added |
| Assetmark, Inc | 56,117 | $3.42M | 0.01% | +35,688+174.7% | Added |
| Gotham Asset Management, LLC | 55,482 | $3.38M | 0.08% | +3,314+6.4% | Added |
| Thrivent Financial for Lutherans | 54,719 | $3.33M | 0.01% | −4,327−7.3% | Reduced |
| King Luther Capital Management Corp | 54,708 | $3.33M | 0.02% | +1,484+2.8% | Added |
| Vident Investment Advisory, LLC | 53,065 | $3.23M | 0.10% | +43,376+447.7% | Added |
| AXA S.A. | 52,100 | $3.17M | 0.01% | +29,200+127.5% | Added |
| New York State Teachers Retirement System | 51,743 | $3.15M | 0.01% | −553−1.1% | Reduced |
| Winton Group Ltd | 50,106 | $3.05M | 0.19% | +1,283+2.6% | Added |
| ExodusPoint Capital Management, LP | 49,276 | $3.00M | 0.03% | +22,766+85.9% | Added |
| California State Teachers Retirement System | 47,065 | $2.87M | 0.00% | −717−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 46,500 | $2.83M | 0.03% | +13,900+42.6% | Added |
| UBS Asset Management Americas Inc | 44,443 | $2.71M | 0.00% | +1,755+4.1% | Added |
| Barclays PLC | 44,364 | $2.70M | 0.00% | +128+0.3% | Added |
| Great West Life Assurance Co | 41,940 | $2.55M | 0.01% | −1,583−3.6% | Reduced |
| Los Angeles Capital Management LLC | 41,081 | $2.50M | 0.01% | +34,281+504.1% | Added |
| State of New Jersey Common Pension Fund D | 40,951 | $2.49M | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 40,628 | $2.47M | 0.39% | +5,393+15.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,184 | $2.45M | 0.02% | −438−1.1% | Reduced |
| Quantbot Technologies LP | 40,088 | $2.44M | 0.17% | +40,088 | New |
| Graham Capital Management, L.P. | 39,301 | $2.39M | 0.08% | −20,147−33.9% | Reduced |
| Prudential Financial Inc | 39,162 | $2.38M | 0.00% | −1,310−3.2% | Reduced |