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, Q2 2023
Institutional positions in Cal-Maine Foods Inc as of Jun 30, 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
- 318
- −26 vs. Q1 2023
- Shares held
- 40.6M
- −97.8K (−0.2%) vs. Q1 2023
- Total value
- $1.83B
- −$662.1M (−26.6%) vs. Q1 2023
- New holders
- 36
- 140 more added
- Sold out
- 62
- 106 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,489,556 | $292.0M | 0.01% | −41,751−0.6% | Reduced |
| Vanguard Group Inc | 5,573,191 | $250.8M | 0.01% | −49,591−0.9% | Reduced |
| Dimensional Fund Advisors LP | 2,096,556 | $94.3M | 0.03% | +182,549+9.5% | Added |
| Renaissance Technologies LLC | 1,655,520 | $74.5M | 0.11% | +297,113+21.9% | Added |
| Diamond Hill Capital Management Inc | 1,510,470 | $68.0M | 0.31% | +14,381+1.0% | Added |
| State Street Corp | 1,350,115 | $60.8M | 0.00% | +36,404+2.8% | Added |
| Nuance Investments, LLC | 1,245,996 | $56.1M | 1.20% | +574,082+85.4% | Added |
| Acadian Asset Management LLC | 1,108,524 | $49.9M | 0.20% | −113,998−9.3% | Reduced |
| Pacer Advisors, Inc. | 982,524 | $44.2M | 0.18% | +384,378+64.3% | Added |
| Geode Capital Management, LLC | 780,856 | $35.1M | 0.00% | +29,559+3.9% | Added |
| CI Private Wealth, LLC | 769,590 | $34.6M | 0.08% | +769,590 | New |
| Northern Trust Corp | 717,750 | $32.3M | 0.01% | +49,758+7.4% | Added |
| Marshall Wace, LLP | 698,852 | $31.4M | 0.07% | −355,169−33.7% | Reduced |
| Bank of New York Mellon Corp | 688,311 | $31.0M | 0.01% | +2,269+0.3% | Added |
| Invesco Ltd. | 594,686 | $26.8M | 0.01% | +110,237+22.8% | Added |
| Morgan Stanley | 591,321 | $26.6M | 0.00% | −56,687−8.7% | Reduced |
| Jupiter Asset Management Ltd | 532,259 | $24.0M | 0.26% | +437,964+464.5% | Added |
| American Century Companies Inc | 499,383 | $22.5M | 0.02% | −51,514−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 440,322 | $19.8M | 0.01% | +3,339+0.8% | Added |
| Man Group plc | 368,878 | $16.6M | 0.05% | – | – |
| AQR Capital Management LLC | 364,331 | $16.4M | 0.03% | +114,108+45.6% | Added |
| First Trust Advisors LP | 351,721 | $15.8M | 0.02% | −1,214,113−77.5% | Reduced |
| Millennium Management LLC | 350,584 | $15.8M | 0.02% | −1,015,203−74.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 278,389 | $12.5M | 0.07% | +63,291+29.4% | Added |
| Lazard Asset Management LLC | 262,122 | $11.8M | 0.01% | +68,356+35.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 251,745 | $11.3M | 0.02% | +224,033+808.4% | Added |
| Royal Bank of Canada | 230,729 | $10.4M | 0.00% | +100,796+77.6% | Added |
| Victory Capital Management Inc | 216,872 | $9.76M | 0.01% | −633−0.3% | Reduced |
| Principal Financial Group Inc | 216,643 | $9.75M | 0.01% | −27,485−11.3% | Reduced |
| Federated Hermes, Inc. | 211,608 | $9.52M | 0.02% | +1,703+0.8% | Added |
| Deutsche Bank AG | 209,718 | $9.44M | 0.01% | +115,764+123.2% | Added |
| Allianz Asset Management GmbH | 202,495 | $9.11M | 0.02% | −15,685−7.2% | Reduced |
| Sprott Inc. | 200,000 | $9.00M | 0.82% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 197,859 | $8.90M | 0.01% | −74,226−27.3% | Reduced |
| TD Asset Management Inc | 190,700 | $8.58M | 0.01% | +25,200+15.2% | Added |
| Ameriprise Financial Inc | 181,668 | $8.18M | 0.00% | −6,391−3.4% | Reduced |
| Massachusetts Financial Services Co | 180,606 | $8.13M | 0.00% | +57,678+46.9% | Added |
| Wedge Capital Management L L P | 179,740 | $8.09M | 0.13% | +179,740 | New |
| Bank of America Corp | 167,279 | $7.53M | 0.00% | +78,589+88.6% | Added |
| Goldman Sachs Group Inc | 152,102 | $6.84M | 0.00% | −251,123−62.3% | Reduced |
| Diversified Investment Strategies, LLC | 146,955 | $6.61M | 4.89% | −16,925−10.3% | Reduced |
| CoreCommodity Management, LLC | 136,224 | $6.13M | 1.80% | +99,003+266.0% | Added |
| Cambria Investment Management, L.P. | 135,517 | $6.10M | 0.51% | −5,932−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,125 | $5.95M | 0.01% | +57,631+77.4% | Added |
| Empowered Funds, LLC | 132,052 | $5.94M | 0.21% | +46,977+55.2% | Added |
| EA Series Trust | 132,052 | $5.94M | 0.21% | +132,052 | New |
| Point72 Asset Management, L.P. | 129,400 | $5.82M | 0.02% | +128,195+10,638.6% | Added |
| Canada Pension Plan Investment Board | 128,700 | $5.79M | 0.01% | +700+0.5% | Added |
| ExodusPoint Capital Management, LP | 117,733 | $5.30M | 0.06% | +68,457+138.9% | Added |
| Wells Fargo & Company | 114,673 | $5.16M | 0.00% | +4,693+4.3% | Added |
| Legal & General Group Plc | 114,652 | $5.16M | 0.00% | −202−0.2% | Reduced |
| Schroder Investment Management Group | 114,410 | $5.15M | 0.01% | +102,599+868.7% | Added |
| Raymond James & Associates | 113,285 | $5.10M | 0.00% | +44,891+65.6% | Added |
| Rhumbline Advisers | 113,070 | $5.09M | 0.01% | +1,363+1.2% | Added |
| Nuveen Asset Management, LLC | 106,232 | $4.78M | 0.00% | −201,488−65.5% | Reduced |
| JPMorgan Chase & Co | 105,183 | $4.73M | 0.00% | −1,374−1.3% | Reduced |
| Citadel Advisors LLC | 100,766 | $4.53M | 0.01% | −218,006−68.4% | Reduced |
| Baird Financial Group, Inc. | 92,095 | $4.14M | 0.01% | +81,084+736.4% | Added |
| Swiss National Bank | 91,300 | $4.11M | 0.00% | +10,300+12.7% | Added |
| Congress Asset Management Co | 90,964 | $4.09M | 0.04% | −9,592−9.5% | Reduced |
| Holocene Advisors, LP | 88,992 | $4.00M | 0.02% | +74,146+499.4% | Added |
| Alliancebernstein L.P. | 87,241 | $3.93M | 0.00% | −2,280−2.5% | Reduced |
| Gotham Asset Management, LLC | 86,400 | $3.89M | 0.08% | +30,918+55.7% | Added |
| Manufacturers Life Insurance Company, The | 84,436 | $3.80M | 0.00% | +10,165+13.7% | Added |
| Trexquant Investment LP | 83,728 | $3.77M | 0.10% | +17,786+27.0% | Added |
| Russell Investments Group, Ltd. | 83,308 | $3.74M | 0.01% | −20,954−20.1% | Reduced |
| UBS Group AG | 82,136 | $3.70M | 0.00% | +3,572+4.5% | Added |
| Envestnet Asset Management Inc | 81,405 | $3.66M | 0.00% | −348,404−81.1% | Reduced |
| BNP Paribas Arbitrage, SA | 81,163 | $3.65M | 0.01% | −61,725−43.2% | Reduced |
| Asset Management One Co.,Ltd. | 77,773 | $3.50M | 0.01% | +14,228+22.4% | Added |
| Keating Investment Counselors Inc | 75,732 | $3.41M | 1.23% | −8,501−10.1% | Reduced |
| SEI Investments Co | 75,061 | $3.38M | 0.01% | +42,472+130.3% | Added |
| Jane Street Group, LLC | 73,183 | $3.29M | 0.00% | +34,511+89.2% | Added |
| Bridgewater Associates, LP | 73,025 | $3.29M | 0.02% | −1,988−2.7% | Reduced |
| FMR LLC | 72,925 | $3.28M | 0.00% | −44,183−37.7% | Reduced |
| Voloridge Investment Management, LLC | 72,027 | $3.24M | 0.02% | +779+1.1% | Added |
| Los Angeles Capital Management LLC | 68,531 | $3.08M | 0.01% | +27,450+66.8% | Added |
| Public Sector Pension Investment Board | 67,450 | $3.04M | 0.02% | +701+1.1% | Added |
| King Luther Capital Management Corp | 60,679 | $2.73M | 0.01% | +5,971+10.9% | Added |
| UBS Asset Management Americas Inc | 44,443 | $2.71M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,840 | $2.65M | 0.05% | −103−0.2% | Reduced |
| Two Sigma Advisers, LP | 56,800 | $2.56M | 0.01% | +17,900+46.0% | Added |
| Vident Investment Advisory, LLC | 55,939 | $2.52M | 0.09% | +2,874+5.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 55,287 | $2.49M | 0.06% | +55,287 | New |
| Advisor Partners II, LLC | 54,377 | $2.45M | 0.11% | +34,028+167.2% | Added |
| Barclays PLC | 53,697 | $2.42M | 0.00% | +9,333+21.0% | Added |
| Thrivent Financial for Lutherans | 52,660 | $2.37M | 0.01% | −2,059−3.8% | Reduced |
| New York State Teachers Retirement System | 51,443 | $2.31M | 0.01% | −300−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 50,700 | $2.28M | 0.02% | +4,200+9.0% | Added |
| State of New Jersey Common Pension Fund D | 50,385 | $2.27M | 0.01% | +9,434+23.0% | Added |
| AXA S.A. | 49,800 | $2.24M | 0.01% | −2,300−4.4% | Reduced |
| California State Teachers Retirement System | 49,647 | $2.23M | 0.00% | +2,582+5.5% | Added |
| Prudential Financial Inc | 49,249 | $2.22M | 0.00% | +10,087+25.8% | Added |
| Dean Investment Associates, LLC | 48,414 | $2.18M | 0.35% | −15,461−24.2% | Reduced |
| Duality Advisers, LP | 47,343 | $2.13M | 0.27% | +47,343 | New |
| O'Shaughnessy Asset Management, LLC | 46,453 | $2.09M | 0.03% | +8,541+22.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,954 | $1.93M | 0.02% | +2,770+6.9% | Added |
| Susquehanna International Group, LLP | 42,924 | $1.93M | 0.00% | −116,958−73.2% | Reduced |
| Credit Suisse AG | 42,667 | $1.92M | 0.00% | +7,166+20.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,873 | $1.75M | 0.00% | −34,880−47.3% | Reduced |