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 2023
Institutional positions in Cal-Maine Foods Inc as of Dec 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
- 316
- +18 vs. Q3 2023
- Shares held
- 41.3M
- +1.66M (+4.2%) vs. Q3 2023
- Total value
- $2.37B
- +$428.5M (+22.1%) vs. Q3 2023
- New holders
- 49
- 95 more added
- Sold out
- 31
- 137 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,714,394 | $385.3M | 0.01% | +78,087+1.2% | Added |
| Vanguard Group Inc | 4,771,655 | $273.8M | 0.01% | −236,874−4.7% | Reduced |
| Dimensional Fund Advisors LP | 2,438,248 | $139.9M | 0.04% | +92,588+3.9% | Added |
| Pacer Advisors, Inc. | 2,375,311 | $136.3M | 0.39% | +947,115+66.3% | Added |
| Renaissance Technologies LLC | 1,982,524 | $113.8M | 0.18% | −197,583−9.1% | Reduced |
| Nuance Investments, LLC | 1,771,205 | $101.6M | 2.33% | +203,771+13.0% | Added |
| State Street Corp | 1,515,994 | $87.0M | 0.00% | +101,879+7.2% | Added |
| Diamond Hill Capital Management Inc | 1,406,527 | $80.7M | 0.35% | −314,499−18.3% | Reduced |
| Geode Capital Management, LLC | 904,633 | $51.9M | 0.01% | +70,042+8.4% | Added |
| Wasatch Advisors Inc | 832,391 | $47.8M | 0.26% | +832,391 | New |
| Balyasny Asset Management LLC | 790,266 | $45.4M | 0.13% | +697,170+748.9% | Added |
| CI Private Wealth, LLC | 788,736 | $45.3M | 0.08% | +7,306+0.9% | Added |
| American Century Companies Inc | 786,853 | $45.2M | 0.03% | +136,289+20.9% | Added |
| William Blair Investment Management, LLC | 673,639 | $38.7M | 0.11% | −10,056−1.5% | Reduced |
| Morgan Stanley | 558,769 | $32.1M | 0.00% | −94,681−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 528,469 | $30.3M | 0.01% | +29,802+6.0% | Added |
| Invesco Ltd. | 510,541 | $29.3M | 0.01% | −10,061−1.9% | Reduced |
| Bank of New York Mellon Corp | 478,182 | $27.4M | 0.01% | −227,087−32.2% | Reduced |
| Northern Trust Corp | 439,553 | $25.2M | 0.00% | −294,464−40.1% | Reduced |
| Heartland Advisors Inc | 363,933 | $20.9M | 1.09% | +348,966+2,331.6% | Added |
| Hound Partners, LLC | 326,007 | $18.7M | 5.83% | +326,007 | New |
| Appian Way Asset Management LP | 321,840 | $18.5M | 5.98% | +321,840 | New |
| Atlas FRM LLC | 300,000 | $17.2M | 2.97% | +100,000+50.0% | Added |
| Nuveen Asset Management, LLC | 280,681 | $16.1M | 0.01% | +14,486+5.4% | Added |
| Verition Fund Management LLC | 239,587 | $13.7M | 0.14% | +66,435+38.4% | Added |
| Ameriprise Financial Inc | 228,447 | $13.1M | 0.00% | +8,107+3.7% | Added |
| Principal Financial Group Inc | 211,504 | $12.1M | 0.01% | −5,964−2.7% | Reduced |
| TD Asset Management Inc | 205,700 | $11.8M | 0.01% | +4,200+2.1% | Added |
| Sprott Inc. | 205,000 | $11.8M | 1.06% | +5,000+2.5% | Added |
| JPMorgan Chase & Co | 204,183 | $11.7M | 0.00% | +104,413+104.7% | Added |
| Raymond James & Associates | 201,618 | $11.6M | 0.01% | +85,201+73.2% | Added |
| Acadian Asset Management LLC | 199,726 | $11.5M | 0.04% | −161,659−44.7% | Reduced |
| Point72 Asset Management, L.P. | 184,885 | $10.6M | 0.03% | +79,885+76.1% | Added |
| First Trust Advisors LP | 179,683 | $10.3M | 0.01% | −273,731−60.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,957 | $10.1M | 0.01% | +101,463+136.2% | Added |
| Goldman Sachs Group Inc | 165,507 | $9.50M | 0.00% | +27,418+19.9% | Added |
| Empowered Funds, LLC | 164,883 | $9.46M | 0.24% | −7,744−4.5% | Reduced |
| Lazard Asset Management LLC | 161,348 | $9.26M | 0.01% | −30,782−16.0% | Reduced |
| Cambria Investment Management, L.P. | 158,556 | $9.10M | 0.63% | +13,354+9.2% | Added |
| Millennium Management LLC | 154,218 | $8.85M | 0.01% | +130,194+541.9% | Added |
| Janney Montgomery Scott LLC | 149,184 | $8.56M | 0.03% | +2,011+1.4% | Added |
| Diversified Investment Strategies, LLC | 140,395 | $8.06M | 5.90% | −6,360−4.3% | Reduced |
| Man Group plc | 138,544 | $7.95M | 0.02% | – | – |
| AQR Capital Management LLC | 136,593 | $7.84M | 0.01% | −165,832−54.8% | Reduced |
| Eldred Rock Partners, LLC | 132,217 | $7.59M | 4.83% | +132,217 | New |
| Legal & General Group Plc | 119,535 | $6.86M | 0.00% | −445−0.4% | Reduced |
| Rhumbline Advisers | 118,274 | $6.79M | 0.01% | +2,304+2.0% | Added |
| Deutsche Bank AG | 115,933 | $6.65M | 0.00% | +12,163+11.7% | Added |
| CoreCommodity Management, LLC | 112,070 | $6.43M | 1.91% | −57,729−34.0% | Reduced |
| Bridgeway Capital Management, LLC | 106,800 | $6.13M | 0.13% | −16,900−13.7% | Reduced |
| Cinctive Capital Management LP | 104,741 | $6.01M | 0.42% | +54,814+109.8% | Added |
| Royal Bank of Canada | 100,468 | $5.76M | 0.00% | −138,343−57.9% | Reduced |
| Baird Financial Group, Inc. | 98,941 | $5.68M | 0.01% | −2,401−2.4% | Reduced |
| Envestnet Asset Management Inc | 98,898 | $5.68M | 0.00% | +7,184+7.8% | Added |
| Wedge Capital Management L L P | 91,244 | $5.24M | 0.09% | −14,074−13.4% | Reduced |
| Barclays PLC | 90,211 | $5.18M | 0.00% | +35,646+65.3% | Added |
| Congress Asset Management Co | 90,037 | $5.17M | 0.04% | −1,053−1.2% | Reduced |
| Canada Pension Plan Investment Board | 88,800 | $5.10M | 0.01% | −32,500−26.8% | Reduced |
| Alliancebernstein L.P. | 87,241 | $5.01M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 84,357 | $4.84M | 0.04% | +34,115+67.9% | Added |
| Swiss National Bank | 82,800 | $4.75M | 0.00% | −9,400−10.2% | Reduced |
| Dean Investment Associates, LLC | 82,381 | $4.73M | 0.68% | +2,643+3.3% | Added |
| Jane Street Group, LLC | 80,096 | $4.60M | 0.01% | +69,846+681.4% | Added |
| Keating Investment Counselors Inc | 76,497 | $4.39M | 1.57% | −1,175−1.5% | Reduced |
| Massachusetts Financial Services Co | 73,051 | $4.19M | 0.00% | −24,070−24.8% | Reduced |
| Bridgewater Associates, LP | 68,968 | $3.96M | 0.02% | −7,851−10.2% | Reduced |
| Wells Fargo & Company | 67,963 | $3.90M | 0.00% | −14,695−17.8% | Reduced |
| Hodges Capital Management Inc. | 67,355 | $3.87M | 0.21% | +67,355 | New |
| Assetmark, Inc | 66,954 | $3.84M | 0.01% | +4,031+6.4% | Added |
| O'Shaughnessy Asset Management, LLC | 63,045 | $3.62M | 0.05% | +3,091+5.2% | Added |
| Bank of America Corp | 63,005 | $3.62M | 0.00% | +25,635+68.6% | Added |
| Captrust Financial Advisors | 62,911 | $3.61M | 0.01% | +1,343+2.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 60,960 | $3.50M | 0.01% | −4,400−6.7% | Reduced |
| King Luther Capital Management Corp | 60,618 | $3.48M | 0.02% | −444−0.7% | Reduced |
| Comerica Bank | 60,343 | $3.46M | 0.02% | +1,959+3.4% | Added |
| State of New Jersey Common Pension Fund D | 53,794 | $3.09M | 0.01% | +3,409+6.8% | Added |
| Citigroup Inc | 52,775 | $3.03M | 0.00% | +9,946+23.2% | Added |
| New York State Teachers Retirement System | 52,190 | $3.00M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 49,733 | $2.85M | 0.02% | +49,733 | New |
| Prelude Capital Management, LLC | 49,674 | $2.85M | 0.25% | +49,674 | New |
| UBS Group AG | 47,152 | $2.71M | 0.00% | −22,688−32.5% | Reduced |
| Prudential Financial Inc | 46,503 | $2.67M | 0.00% | −736−1.6% | Reduced |
| Allianz Asset Management GmbH | 45,424 | $2.61M | 0.00% | −20,036−30.6% | Reduced |
| Shariaportfolio, Inc. | 44,948 | $2.58M | 1.75% | +1,886+4.4% | Added |
| California State Teachers Retirement System | 44,343 | $2.54M | 0.00% | −1,199−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,451 | $2.49M | 0.00% | −23,143−34.8% | Reduced |
| Credit Suisse AG | 42,078 | $2.41M | 0.00% | −3,711−8.1% | Reduced |
| LPL Financial LLC | 40,972 | $2.35M | 0.00% | +19,047+86.9% | Added |
| Cynosure Management, LLC | 39,747 | $2.28M | 0.41% | +25,225+173.7% | Added |
| Victory Capital Management Inc | 39,575 | $2.27M | 0.00% | +4,012+11.3% | Added |
| Exchange Traded Concepts, LLC | 39,417 | $2.26M | 0.06% | +38,818+6,480.5% | Added |
| Holocene Advisors, LP | 39,039 | $2.24M | 0.01% | −28,489−42.2% | Reduced |
| Martingale Asset Management L P | 38,376 | $2.20M | 0.04% | +701+1.9% | Added |
| Advisors Asset Management, Inc. | 38,341 | $2.20M | 0.04% | +6,556+20.6% | Added |
| Assenagon Asset Management S.A. | 37,803 | $2.17M | 0.01% | −2,809−6.9% | Reduced |
| Toroso Investments, LLC | 37,394 | $2.15M | 0.05% | −4,330−10.4% | Reduced |
| Vestcor Inc | 37,326 | $2.14M | 0.07% | +7,495+25.1% | Added |
| Thrivent Financial for Lutherans | 36,221 | $2.08M | 0.00% | −17,273−32.3% | Reduced |
| Arden Trust Co | 35,727 | $2.05M | 0.30% | −3,612−9.2% | Reduced |
| QRG Capital Management, Inc. | 35,374 | $2.03M | 0.03% | +3,721+11.8% | Added |