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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 116,856 | $7.12M | 0.66% | +116,856 | New |
| FMR LLC | 117,108 | $7.13M | 0.00% | −63,386−35.1% | Reduced |
| Massachusetts Financial Services Co | 122,928 | $7.49M | 0.00% | +80,009+186.4% | Added |
| Canada Pension Plan Investment Board | 128,000 | $7.79M | 0.01% | +65,400+104.5% | Added |
| Two Sigma Investments, LP | 128,314 | $7.81M | 0.02% | +115,849+929.4% | Added |
| Royal Bank of Canada | 129,933 | $7.91M | 0.00% | −20,939−13.9% | Reduced |
| Cambria Investment Management, L.P. | 141,449 | $8.61M | 0.71% | +124,393+729.3% | Added |
| BNP Paribas Arbitrage, SA | 142,888 | $8.70M | 0.02% | +127,238+813.0% | Added |
| Susquehanna International Group, LLP | 159,882 | $9.74M | 0.02% | −197,553−55.3% | Reduced |
| Diversified Investment Strategies, LLC | 163,880 | $9.98M | 7.10% | −1,605−1.0% | Reduced |
| TD Asset Management Inc | 165,500 | $10.1M | 0.01% | +39,032+30.9% | Added |
| Ameriprise Financial Inc | 188,059 | $11.5M | 0.00% | −11,986−6.0% | Reduced |
| HRT Financial LP | 193,036 | $11.8M | 0.14% | +129,433+203.5% | Added |
| Lazard Asset Management LLC | 193,766 | $11.8M | 0.02% | +89,439+85.7% | Added |
| Sprott Inc. | 200,000 | $12.2M | 1.04% | +15,000+8.1% | Added |
| Federated Hermes, Inc. | 209,905 | $12.8M | 0.03% | +122,906+141.3% | Added |
| Jacobs Levy Equity Management, Inc | 215,098 | $13.1M | 0.08% | +35,996+20.1% | Added |
| Victory Capital Management Inc | 217,505 | $13.2M | 0.01% | +184,099+551.1% | Added |
| Allianz Asset Management GmbH | 218,180 | $13.3M | 0.03% | +137,252+169.6% | Added |
| Principal Financial Group Inc | 244,128 | $14.9M | 0.01% | −7,530−3.0% | Reduced |
| AQR Capital Management LLC | 250,223 | $15.2M | 0.03% | +67,593+37.0% | Added |
| Cubist Systematic Strategies, LLC | 263,310 | $16.0M | 0.15% | −51,573−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 272,085 | $16.6M | 0.03% | −57,446−17.4% | Reduced |
| Nuveen Asset Management, LLC | 307,720 | $18.7M | 0.01% | −103,291−25.1% | Reduced |
| Citadel Advisors LLC | 318,772 | $19.4M | 0.02% | −51,673−13.9% | Reduced |
| Goldman Sachs Group Inc | 403,225 | $24.6M | 0.01% | +132,561+49.0% | Added |
| Charles Schwab Investment Management Inc | 436,983 | $26.6M | 0.01% | −6,017−1.4% | Reduced |
| Invesco Ltd. | 484,449 | $29.5M | 0.01% | +37,135+8.3% | Added |
| Man Group plc | – | $30.6M | 0.11% | – | – |
| American Century Companies Inc | 550,897 | $33.5M | 0.03% | +285,299+107.4% | Added |
| Pacer Advisors, Inc. | 598,146 | $36.4M | 0.16% | +323,425+117.7% | Added |
| Morgan Stanley | 648,008 | $39.5M | 0.00% | +158,947+32.5% | Added |
| Northern Trust Corp | 667,992 | $40.7M | 0.01% | +75,488+12.7% | Added |
| Nuance Investments, LLC | 671,914 | $40.9M | 0.87% | +135,885+25.4% | Added |
| Bank of New York Mellon Corp | 686,042 | $41.8M | 0.01% | −2,376−0.3% | Reduced |
| Geode Capital Management, LLC | 751,297 | $45.7M | 0.01% | +32,605+4.5% | Added |
| Avalon Investment & Advisory | 810,594 | $49.4M | 1.35% | −21,564−2.6% | Reduced |
| Marshall Wace, LLP | 1,054,021 | $64.2M | 0.16% | +371,876+54.5% | Added |
| Acadian Asset Management LLC | 1,222,522 | $74.4M | 0.33% | −52,665−4.1% | Reduced |
| State Street Corp | 1,313,711 | $80.0M | 0.00% | +34,907+2.7% | Added |
| Renaissance Technologies LLC | 1,358,407 | $82.7M | 0.11% | −51,400−3.6% | Reduced |
| Millennium Management LLC | 1,365,787 | $83.2M | 0.10% | −238,238−14.9% | Reduced |
| Diamond Hill Capital Management Inc | 1,496,089 | $91.1M | 0.43% | −102,365−6.4% | Reduced |
| First Trust Advisors LP | 1,565,834 | $95.3M | 0.11% | +343,518+28.1% | Added |
| Dimensional Fund Advisors LP | 1,914,007 | $116.5M | 0.04% | +111,339+6.2% | Added |
| Vanguard Group Inc | 5,622,782 | $342.4M | 0.01% | +196,413+3.6% | Added |
| BlackRock Inc. | 6,531,307 | $397.7M | 0.01% | −374,018−5.4% | Reduced |
| Cerity Partners LLC | 618 | – | – | +618 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −354,213−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −229,100−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −130,574−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −65,270−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −53,377−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −47,709−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −28,598−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −26,698−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,109−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −15,798−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,503−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −5,577−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −11,386−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |