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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 528,469 | $30.3M | 0.01% | +29,802+6.0% | Added |
| Morgan Stanley | 558,769 | $32.1M | 0.00% | −94,681−14.5% | Reduced |
| William Blair Investment Management, LLC | 673,639 | $38.7M | 0.11% | −10,056−1.5% | Reduced |
| American Century Companies Inc | 786,853 | $45.2M | 0.03% | +136,289+20.9% | Added |
| CI Private Wealth, LLC | 788,736 | $45.3M | 0.08% | +7,306+0.9% | Added |
| Balyasny Asset Management LLC | 790,266 | $45.4M | 0.13% | +697,170+748.9% | Added |
| Wasatch Advisors Inc | 832,391 | $47.8M | 0.26% | +832,391 | New |
| Geode Capital Management, LLC | 904,633 | $51.9M | 0.01% | +70,042+8.4% | Added |
| Diamond Hill Capital Management Inc | 1,406,527 | $80.7M | 0.35% | −314,499−18.3% | Reduced |
| State Street Corp | 1,515,994 | $87.0M | 0.00% | +101,879+7.2% | Added |
| Nuance Investments, LLC | 1,771,205 | $101.6M | 2.33% | +203,771+13.0% | Added |
| Renaissance Technologies LLC | 1,982,524 | $113.8M | 0.18% | −197,583−9.1% | Reduced |
| Pacer Advisors, Inc. | 2,375,311 | $136.3M | 0.39% | +947,115+66.3% | Added |
| Dimensional Fund Advisors LP | 2,438,248 | $139.9M | 0.04% | +92,588+3.9% | Added |
| Vanguard Group Inc | 4,771,655 | $273.8M | 0.01% | −236,874−4.7% | Reduced |
| BlackRock Inc. | 6,714,394 | $385.3M | 0.01% | +78,087+1.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −251,085−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −153,114−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −140,447−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −124,775−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −113,370−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −96,391−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −74,710−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,317−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −28,336−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,978−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,169−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,228−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,942−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,043−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,963−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,509−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −5,365−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,462−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |