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, Q3 2023
Institutional positions in Cal-Maine Foods Inc as of Sep 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
- 301
- −13 vs. Q2 2023
- Shares held
- 39.8M
- −681.2K (−1.7%) vs. Q2 2023
- Total value
- $1.95B
- +$130.2M (+7.2%) vs. Q2 2023
- New holders
- 45
- 117 more added
- Sold out
- 58
- 97 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 40,612 | $1.97M | 0.01% | +1,859+4.8% | Added |
| Great West Life Assurance Co | 40,666 | $1.97M | 0.00% | +2,371+6.2% | Added |
| BNP Paribas Arbitrage, SA | 41,255 | $2.00M | 0.00% | −39,908−49.2% | Reduced |
| Toroso Investments, LLC | 41,724 | $2.02M | 0.06% | +28,983+227.5% | Added |
| Citigroup Inc | 42,829 | $2.07M | 0.00% | +8,898+26.2% | Added |
| Shariaportfolio, Inc. | 43,062 | $2.08M | 1.65% | +43,062 | New |
| Raymond James Financial Services Advisors, Inc. | 44,831 | $2.17M | 0.00% | +5,958+15.3% | Added |
| California State Teachers Retirement System | 45,542 | $2.21M | 0.00% | −4,105−8.3% | Reduced |
| Credit Suisse AG | 45,789 | $2.22M | 0.00% | +3,122+7.3% | Added |
| Kendall Capital Management | 46,350 | $2.24M | 0.99% | +15,515+50.3% | Added |
| Prudential Financial Inc | 47,239 | $2.29M | 0.00% | −2,010−4.1% | Reduced |
| Cinctive Capital Management LP | 49,927 | $2.42M | 0.13% | +49,927 | New |
| Public Sector Pension Investment Board | 50,242 | $2.43M | 0.02% | −17,208−25.5% | Reduced |
| State of New Jersey Common Pension Fund D | 50,385 | $2.44M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 50,400 | $2.44M | 0.01% | −6,400−11.3% | Reduced |
| Squarepoint Ops LLC | 51,580 | $2.50M | 0.01% | +51,580 | New |
| New York State Teachers Retirement System | 52,190 | $2.53M | 0.01% | +747+1.5% | Added |
| Thrivent Financial for Lutherans | 53,494 | $2.59M | 0.01% | +834+1.6% | Added |
| Advisor Partners II, LLC | 53,541 | $2.59M | 0.10% | −836−1.5% | Reduced |
| Barclays PLC | 54,565 | $2.64M | 0.00% | +868+1.6% | Added |
| Virginia Retirement Systems Et Al | 57,900 | $2.80M | 0.03% | +7,200+14.2% | Added |
| Qube Research & Technologies Ltd | 58,175 | $2.82M | 0.01% | +20,168+53.1% | Added |
| Comerica Bank | 58,384 | $2.83M | 0.01% | +58,384 | New |
| Los Angeles Capital Management LLC | 59,312 | $2.87M | 0.01% | −9,219−13.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 59,954 | $2.90M | 0.04% | +13,501+29.1% | Added |
| King Luther Capital Management Corp | 61,062 | $2.96M | 0.02% | +383+0.6% | Added |
| Captrust Financial Advisors | 61,568 | $2.98M | 0.01% | +61,568 | New |
| Assetmark, Inc | 62,923 | $3.05M | 0.01% | +30,114+91.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 65,360 | $3.16M | 0.01% | +65,360 | New |
| Allianz Asset Management GmbH | 65,460 | $3.17M | 0.01% | −137,035−67.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 66,594 | $3.22M | 0.01% | −131,265−66.3% | Reduced |
| Holocene Advisors, LP | 67,528 | $3.27M | 0.01% | −21,464−24.1% | Reduced |
| UBS Group AG | 69,840 | $3.38M | 0.00% | −12,296−15.0% | Reduced |
| Gotham Asset Management, LLC | 71,441 | $3.46M | 0.07% | −14,959−17.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,494 | $3.61M | 0.01% | −57,631−43.6% | Reduced |
| Asset Management One Co.,Ltd. | 74,710 | $3.62M | 0.02% | −3,063−3.9% | Reduced |
| Bridgewater Associates, LP | 76,819 | $3.72M | 0.02% | +3,794+5.2% | Added |
| Keating Investment Counselors Inc | 77,672 | $3.76M | 1.28% | +1,940+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 79,672 | $3.86M | 0.09% | +24,385+44.1% | Added |
| Dean Investment Associates, LLC | 79,738 | $3.86M | 0.63% | +31,324+64.7% | Added |
| Wells Fargo & Company | 82,658 | $4.00M | 0.00% | −32,015−27.9% | Reduced |
| Alliancebernstein L.P. | 87,241 | $4.22M | 0.00% | 00.0% | Unchanged |
| Congress Asset Management Co | 91,090 | $4.41M | 0.04% | +126+0.1% | Added |
| Envestnet Asset Management Inc | 91,714 | $4.44M | 0.00% | +10,309+12.7% | Added |
| Swiss National Bank | 92,200 | $4.46M | 0.00% | +900+1.0% | Added |
| Balyasny Asset Management LLC | 93,096 | $4.51M | 0.01% | +93,096 | New |
| Algert Global LLC | 96,391 | $4.67M | 0.22% | +80,670+513.1% | Added |
| Massachusetts Financial Services Co | 97,121 | $4.70M | 0.00% | −83,485−46.2% | Reduced |
| JPMorgan Chase & Co | 99,770 | $4.83M | 0.00% | −5,413−5.1% | Reduced |
| Baird Financial Group, Inc. | 101,342 | $4.91M | 0.01% | +9,247+10.0% | Added |
| Deutsche Bank AG | 103,770 | $5.02M | 0.00% | −105,948−50.5% | Reduced |
| Point72 Asset Management, L.P. | 105,000 | $5.08M | 0.02% | −24,400−18.9% | Reduced |
| Wedge Capital Management L L P | 105,318 | $5.10M | 0.10% | −74,422−41.4% | Reduced |
| Schroder Investment Management Group | 113,370 | $5.49M | 0.01% | −1,040−0.9% | Reduced |
| Rhumbline Advisers | 115,970 | $5.62M | 0.01% | +2,900+2.6% | Added |
| Raymond James & Associates | 116,417 | $5.64M | 0.00% | +3,132+2.8% | Added |
| Legal & General Group Plc | 119,980 | $5.81M | 0.00% | +5,328+4.6% | Added |
| Canada Pension Plan Investment Board | 121,300 | $5.87M | 0.01% | −7,400−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 123,700 | $5.99M | 0.15% | +123,700 | New |
| Walleye Capital LLC | 124,775 | $6.04M | 0.09% | +124,775 | New |
| Goldman Sachs Group Inc | 138,089 | $6.69M | 0.00% | −14,013−9.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,447 | $6.80M | 0.04% | +140,447 | New |
| Cambria Investment Management, L.P. | 145,202 | $7.03M | 0.57% | +9,685+7.1% | Added |
| Diversified Investment Strategies, LLC | 146,755 | $7.11M | 5.39% | −200−0.1% | Reduced |
| Janney Montgomery Scott LLC | 147,173 | $7.13M | 0.03% | +130,607+788.4% | Added |
| Marshall Wace, LLP | 153,114 | $7.41M | 0.02% | −545,738−78.1% | Reduced |
| Federated Hermes, Inc. | 159,326 | $7.71M | 0.02% | −52,282−24.7% | Reduced |
| CoreCommodity Management, LLC | 169,799 | $8.22M | 2.76% | +33,575+24.6% | Added |
| Empowered Funds, LLC | 172,627 | $8.36M | 0.25% | +40,575+30.7% | Added |
| Verition Fund Management LLC | 173,152 | $8.38M | 0.11% | +173,152 | New |
| Cerity Partners LLC | 174,650 | $8.46M | 0.04% | +139,334+394.5% | Added |
| Lazard Asset Management LLC | 192,130 | $9.30M | 0.01% | −69,992−26.7% | Reduced |
| Sprott Inc. | 200,000 | $9.68M | 0.87% | 00.0% | Unchanged |
| Atlas FRM LLC | 200,000 | $9.68M | 1.60% | +200,000 | New |
| TD Asset Management Inc | 201,500 | $9.76M | 0.01% | +10,800+5.7% | Added |
| Principal Financial Group Inc | 217,468 | $10.5M | 0.01% | +825+0.4% | Added |
| Ameriprise Financial Inc | 220,340 | $10.7M | 0.00% | +38,672+21.3% | Added |
| Royal Bank of Canada | 238,811 | $11.6M | 0.00% | +8,082+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 251,085 | $12.2M | 0.07% | −27,304−9.8% | Reduced |
| Nuveen Asset Management, LLC | 266,195 | $12.9M | 0.00% | +159,963+150.6% | Added |
| AQR Capital Management LLC | 302,425 | $14.6M | 0.03% | −61,906−17.0% | Reduced |
| Acadian Asset Management LLC | 361,385 | $17.5M | 0.07% | −747,139−67.4% | Reduced |
| First Trust Advisors LP | 453,414 | $22.0M | 0.03% | +101,693+28.9% | Added |
| Man Group plc | – | $22.5M | 0.07% | – | – |
| Charles Schwab Investment Management Inc | 498,667 | $24.1M | 0.01% | +58,345+13.3% | Added |
| Invesco Ltd. | 520,602 | $25.2M | 0.01% | −74,084−12.5% | Reduced |
| American Century Companies Inc | 650,564 | $31.5M | 0.02% | +151,181+30.3% | Added |
| Morgan Stanley | 653,450 | $31.6M | 0.00% | +62,129+10.5% | Added |
| William Blair Investment Management, LLC | 683,695 | $33.1M | 0.11% | +683,695 | New |
| Bank of New York Mellon Corp | 705,269 | $34.1M | 0.01% | +16,958+2.5% | Added |
| Northern Trust Corp | 734,017 | $35.5M | 0.01% | +16,267+2.3% | Added |
| CI Private Wealth, LLC | 781,430 | $37.8M | 0.09% | +11,840+1.5% | Added |
| Geode Capital Management, LLC | 834,591 | $40.4M | 0.00% | +53,735+6.9% | Added |
| State Street Corp | 1,414,115 | $68.5M | 0.00% | +64,000+4.7% | Added |
| Pacer Advisors, Inc. | 1,428,196 | $69.2M | 0.26% | +445,672+45.4% | Added |
| Nuance Investments, LLC | 1,567,434 | $75.9M | 1.86% | +321,438+25.8% | Added |
| Diamond Hill Capital Management Inc | 1,721,026 | $83.3M | 0.40% | +210,556+13.9% | Added |
| Renaissance Technologies LLC | 2,180,107 | $105.6M | 0.18% | +524,587+31.7% | Added |
| Dimensional Fund Advisors LP | 2,345,660 | $113.6M | 0.04% | +249,104+11.9% | Added |
| Vanguard Group Inc | 5,008,529 | $242.5M | 0.01% | −564,662−10.1% | Reduced |