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 |
|---|---|---|---|---|---|
| Mariner, LLC | 29,130 | $1.67M | 0.00% | +562+2.0% | Added |
| Los Angeles Capital Management LLC | 29,353 | $1.68M | 0.01% | −29,959−50.5% | Reduced |
| SEI Investments Co | 29,973 | $1.72M | 0.00% | −3,702−11.0% | Reduced |
| Cresset Asset Management, LLC | 30,333 | $1.74M | 0.01% | +5,110+20.3% | Added |
| Manufacturers Life Insurance Company, The | 31,434 | $1.80M | 0.00% | −871−2.7% | Reduced |
| Alps Advisors Inc | 32,104 | $1.84M | 0.01% | +3,211+11.1% | Added |
| UBS Asset Management Americas Inc | 33,113 | $1.90M | 0.00% | −181−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 33,406 | $1.92M | 0.00% | −7,849−19.0% | Reduced |
| SG Americas Securities, LLC | 33,654 | $1.93M | 0.02% | +20,379+153.5% | Added |
| Fisher Asset Management, LLC | 33,838 | $1.94M | 0.00% | +1,284+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,544 | $1.98M | 0.00% | −10,287−22.9% | Reduced |
| State of Tennessee, Treasury Department | 35,039 | $2.01M | 0.01% | −2,860−7.5% | Reduced |
| Texas Permanent School Fund | 35,114 | $2.02M | 0.02% | +592+1.7% | Added |
| Cerity Partners LLC | 35,129 | $2.02M | 0.01% | −139,521−79.9% | Reduced |
| Great West Life Assurance Co | 35,313 | $2.02M | 0.00% | −5,353−13.2% | Reduced |
| Kendall Capital Management | 35,350 | $2.03M | 0.79% | −11,000−23.7% | Reduced |
| QRG Capital Management, Inc. | 35,374 | $2.03M | 0.03% | +3,721+11.8% | Added |
| Arden Trust Co | 35,727 | $2.05M | 0.30% | −3,612−9.2% | Reduced |
| Thrivent Financial for Lutherans | 36,221 | $2.08M | 0.00% | −17,273−32.3% | Reduced |
| Vestcor Inc | 37,326 | $2.14M | 0.07% | +7,495+25.1% | Added |
| Toroso Investments, LLC | 37,394 | $2.15M | 0.05% | −4,330−10.4% | Reduced |
| Assenagon Asset Management S.A. | 37,803 | $2.17M | 0.01% | −2,809−6.9% | Reduced |
| Advisors Asset Management, Inc. | 38,341 | $2.20M | 0.04% | +6,556+20.6% | Added |
| Martingale Asset Management L P | 38,376 | $2.20M | 0.04% | +701+1.9% | Added |
| Holocene Advisors, LP | 39,039 | $2.24M | 0.01% | −28,489−42.2% | Reduced |
| Exchange Traded Concepts, LLC | 39,417 | $2.26M | 0.06% | +38,818+6,480.5% | Added |
| Victory Capital Management Inc | 39,575 | $2.27M | 0.00% | +4,012+11.3% | Added |
| Cynosure Management, LLC | 39,747 | $2.28M | 0.41% | +25,225+173.7% | Added |
| LPL Financial LLC | 40,972 | $2.35M | 0.00% | +19,047+86.9% | Added |
| Credit Suisse AG | 42,078 | $2.41M | 0.00% | −3,711−8.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,451 | $2.49M | 0.00% | −23,143−34.8% | Reduced |
| California State Teachers Retirement System | 44,343 | $2.54M | 0.00% | −1,199−2.6% | Reduced |
| Shariaportfolio, Inc. | 44,948 | $2.58M | 1.75% | +1,886+4.4% | Added |
| Allianz Asset Management GmbH | 45,424 | $2.61M | 0.00% | −20,036−30.6% | Reduced |
| Prudential Financial Inc | 46,503 | $2.67M | 0.00% | −736−1.6% | Reduced |
| UBS Group AG | 47,152 | $2.71M | 0.00% | −22,688−32.5% | Reduced |
| Prelude Capital Management, LLC | 49,674 | $2.85M | 0.25% | +49,674 | New |
| Pathstone Holdings, LLC | 49,733 | $2.85M | 0.02% | +49,733 | New |
| New York State Teachers Retirement System | 52,190 | $3.00M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 52,775 | $3.03M | 0.00% | +9,946+23.2% | Added |
| State of New Jersey Common Pension Fund D | 53,794 | $3.09M | 0.01% | +3,409+6.8% | Added |
| Comerica Bank | 60,343 | $3.46M | 0.02% | +1,959+3.4% | Added |
| King Luther Capital Management Corp | 60,618 | $3.48M | 0.02% | −444−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 60,960 | $3.50M | 0.01% | −4,400−6.7% | Reduced |
| Captrust Financial Advisors | 62,911 | $3.61M | 0.01% | +1,343+2.2% | Added |
| Bank of America Corp | 63,005 | $3.62M | 0.00% | +25,635+68.6% | Added |
| O'Shaughnessy Asset Management, LLC | 63,045 | $3.62M | 0.05% | +3,091+5.2% | Added |
| Assetmark, Inc | 66,954 | $3.84M | 0.01% | +4,031+6.4% | Added |
| Hodges Capital Management Inc. | 67,355 | $3.87M | 0.21% | +67,355 | New |
| Wells Fargo & Company | 67,963 | $3.90M | 0.00% | −14,695−17.8% | Reduced |
| Bridgewater Associates, LP | 68,968 | $3.96M | 0.02% | −7,851−10.2% | Reduced |
| Massachusetts Financial Services Co | 73,051 | $4.19M | 0.00% | −24,070−24.8% | Reduced |
| Keating Investment Counselors Inc | 76,497 | $4.39M | 1.57% | −1,175−1.5% | Reduced |
| Jane Street Group, LLC | 80,096 | $4.60M | 0.01% | +69,846+681.4% | Added |
| Dean Investment Associates, LLC | 82,381 | $4.73M | 0.68% | +2,643+3.3% | Added |
| Swiss National Bank | 82,800 | $4.75M | 0.00% | −9,400−10.2% | Reduced |
| Public Sector Pension Investment Board | 84,357 | $4.84M | 0.04% | +34,115+67.9% | Added |
| Alliancebernstein L.P. | 87,241 | $5.01M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 88,800 | $5.10M | 0.01% | −32,500−26.8% | Reduced |
| Congress Asset Management Co | 90,037 | $5.17M | 0.04% | −1,053−1.2% | Reduced |
| Barclays PLC | 90,211 | $5.18M | 0.00% | +35,646+65.3% | Added |
| Wedge Capital Management L L P | 91,244 | $5.24M | 0.09% | −14,074−13.4% | Reduced |
| Envestnet Asset Management Inc | 98,898 | $5.68M | 0.00% | +7,184+7.8% | Added |
| Baird Financial Group, Inc. | 98,941 | $5.68M | 0.01% | −2,401−2.4% | Reduced |
| Royal Bank of Canada | 100,468 | $5.76M | 0.00% | −138,343−57.9% | Reduced |
| Cinctive Capital Management LP | 104,741 | $6.01M | 0.42% | +54,814+109.8% | Added |
| Bridgeway Capital Management, LLC | 106,800 | $6.13M | 0.13% | −16,900−13.7% | Reduced |
| CoreCommodity Management, LLC | 112,070 | $6.43M | 1.91% | −57,729−34.0% | Reduced |
| Deutsche Bank AG | 115,933 | $6.65M | 0.00% | +12,163+11.7% | Added |
| Rhumbline Advisers | 118,274 | $6.79M | 0.01% | +2,304+2.0% | Added |
| Legal & General Group Plc | 119,535 | $6.86M | 0.00% | −445−0.4% | Reduced |
| Eldred Rock Partners, LLC | 132,217 | $7.59M | 4.83% | +132,217 | New |
| AQR Capital Management LLC | 136,593 | $7.84M | 0.01% | −165,832−54.8% | Reduced |
| Man Group plc | 138,544 | $7.95M | 0.02% | – | – |
| Diversified Investment Strategies, LLC | 140,395 | $8.06M | 5.90% | −6,360−4.3% | Reduced |
| Janney Montgomery Scott LLC | 149,184 | $8.56M | 0.03% | +2,011+1.4% | Added |
| Millennium Management LLC | 154,218 | $8.85M | 0.01% | +130,194+541.9% | Added |
| Cambria Investment Management, L.P. | 158,556 | $9.10M | 0.63% | +13,354+9.2% | Added |
| Lazard Asset Management LLC | 161,348 | $9.26M | 0.01% | −30,782−16.0% | Reduced |
| Empowered Funds, LLC | 164,883 | $9.46M | 0.24% | −7,744−4.5% | Reduced |
| Goldman Sachs Group Inc | 165,507 | $9.50M | 0.00% | +27,418+19.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,957 | $10.1M | 0.01% | +101,463+136.2% | Added |
| First Trust Advisors LP | 179,683 | $10.3M | 0.01% | −273,731−60.4% | Reduced |
| Point72 Asset Management, L.P. | 184,885 | $10.6M | 0.03% | +79,885+76.1% | Added |
| Acadian Asset Management LLC | 199,726 | $11.5M | 0.04% | −161,659−44.7% | Reduced |
| Raymond James & Associates | 201,618 | $11.6M | 0.01% | +85,201+73.2% | Added |
| JPMorgan Chase & Co | 204,183 | $11.7M | 0.00% | +104,413+104.7% | Added |
| Sprott Inc. | 205,000 | $11.8M | 1.06% | +5,000+2.5% | Added |
| TD Asset Management Inc | 205,700 | $11.8M | 0.01% | +4,200+2.1% | Added |
| Principal Financial Group Inc | 211,504 | $12.1M | 0.01% | −5,964−2.7% | Reduced |
| Ameriprise Financial Inc | 228,447 | $13.1M | 0.00% | +8,107+3.7% | Added |
| Verition Fund Management LLC | 239,587 | $13.7M | 0.14% | +66,435+38.4% | Added |
| Nuveen Asset Management, LLC | 280,681 | $16.1M | 0.01% | +14,486+5.4% | Added |
| Atlas FRM LLC | 300,000 | $17.2M | 2.97% | +100,000+50.0% | Added |
| Appian Way Asset Management LP | 321,840 | $18.5M | 5.98% | +321,840 | New |
| Hound Partners, LLC | 326,007 | $18.7M | 5.83% | +326,007 | New |
| Heartland Advisors Inc | 363,933 | $20.9M | 1.09% | +348,966+2,331.6% | Added |
| Northern Trust Corp | 439,553 | $25.2M | 0.00% | −294,464−40.1% | Reduced |
| Bank of New York Mellon Corp | 478,182 | $27.4M | 0.01% | −227,087−32.2% | Reduced |
| Invesco Ltd. | 510,541 | $29.3M | 0.01% | −10,061−1.9% | Reduced |