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, Q1 2024
Institutional positions in Cal-Maine Foods Inc as of Mar 31, 2024. 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
- 322
- +8 vs. Q4 2023
- Shares held
- 40.6M
- −763.2K (−1.8%) vs. Q4 2023
- Total value
- $2.39B
- +$15.5M (+0.7%) vs. Q4 2023
- New holders
- 46
- 108 more added
- Sold out
- 38
- 118 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,423,301 | $378.0M | 0.01% | −291,093−4.3% | Reduced |
| Vanguard Group Inc | 4,795,570 | $282.2M | 0.01% | +23,915+0.5% | Added |
| Pacer Advisors, Inc. | 2,759,612 | $162.4M | 0.37% | +384,301+16.2% | Added |
| Dimensional Fund Advisors LP | 2,501,016 | $147.2M | 0.04% | +62,768+2.6% | Added |
| Renaissance Technologies LLC | 2,004,724 | $118.0M | 0.19% | +22,200+1.1% | Added |
| State Street Corp | 1,552,058 | $91.3M | 0.00% | +36,064+2.4% | Added |
| Nuance Investments, LLC | 1,380,843 | $81.3M | 2.13% | −390,362−22.0% | Reduced |
| Geode Capital Management, LLC | 932,351 | $54.9M | 0.01% | +27,718+3.1% | Added |
| American Century Companies Inc | 930,941 | $54.8M | 0.03% | +144,088+18.3% | Added |
| Diamond Hill Capital Management Inc | 903,676 | $53.2M | 0.22% | −502,851−35.8% | Reduced |
| First Trust Advisors LP | 819,748 | $48.2M | 0.05% | +640,065+356.2% | Added |
| CI Private Wealth, LLC | 803,077 | $47.3M | 0.08% | +14,341+1.8% | Added |
| Wasatch Advisors Inc | 767,753 | $45.2M | 0.24% | −64,638−7.8% | Reduced |
| William Blair Investment Management, LLC | 672,959 | $39.6M | 0.10% | −680−0.1% | Reduced |
| Balyasny Asset Management LLC | 657,487 | $38.7M | 0.10% | −132,779−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 561,688 | $33.1M | 0.01% | +33,219+6.3% | Added |
| Invesco Ltd. | 514,248 | $30.3M | 0.01% | +3,707+0.7% | Added |
| Bank of New York Mellon Corp | 471,026 | $27.7M | 0.01% | −7,156−1.5% | Reduced |
| Morgan Stanley | 456,024 | $26.8M | 0.00% | −102,745−18.4% | Reduced |
| Northern Trust Corp | 424,674 | $25.0M | 0.00% | −14,879−3.4% | Reduced |
| Nuveen Asset Management, LLC | 282,917 | $16.6M | 0.00% | +2,236+0.8% | Added |
| JPMorgan Chase & Co | 282,864 | $16.6M | 0.00% | +78,681+38.5% | Added |
| Heartland Advisors Inc | 263,049 | $15.5M | 0.81% | −100,884−27.7% | Reduced |
| Citadel Advisors LLC | 246,038 | $14.5M | 0.01% | +241,959+5,931.8% | Added |
| Principal Financial Group Inc | 231,487 | $13.6M | 0.01% | +19,983+9.4% | Added |
| Ameriprise Financial Inc | 229,806 | $13.5M | 0.00% | +1,359+0.6% | Added |
| Appian Way Asset Management LP | 222,871 | $13.1M | 4.30% | −98,969−30.8% | Reduced |
| Cambria Investment Management, L.P. | 213,037 | $12.5M | 0.75% | +54,481+34.4% | Added |
| TD Asset Management Inc | 200,000 | $11.8M | 0.01% | −5,700−2.8% | Reduced |
| Sprott Inc. | 195,000 | $11.5M | 0.83% | −10,000−4.9% | Reduced |
| Fisher Asset Management, LLC | 194,738 | $11.5M | 0.01% | +160,900+475.5% | Added |
| Raymond James & Associates | 190,308 | $11.2M | 0.01% | −11,310−5.6% | Reduced |
| AQR Capital Management LLC | 186,398 | $11.0M | 0.02% | +49,805+36.5% | Added |
| Bank of America Corp | 185,904 | $10.9M | 0.00% | +122,899+195.1% | Added |
| Verition Fund Management LLC | 184,207 | $10.8M | 0.10% | −55,380−23.1% | Reduced |
| Goldman Sachs Group Inc | 161,946 | $9.53M | 0.00% | −3,561−2.2% | Reduced |
| Hodges Capital Management Inc. | 154,225 | $9.08M | 0.58% | +86,870+129.0% | Added |
| Lazard Asset Management LLC | 150,737 | $8.87M | 0.01% | −10,611−6.6% | Reduced |
| Janney Montgomery Scott LLC | 150,399 | $8.85M | 0.03% | +1,215+0.8% | Added |
| Acadian Asset Management LLC | 144,682 | $8.51M | 0.03% | −55,044−27.6% | Reduced |
| Man Group plc | 143,369 | $8.44M | 0.02% | +4,825+3.5% | Added |
| Diversified Investment Strategies, LLC | 139,070 | $8.18M | 5.51% | −1,325−0.9% | Reduced |
| Deutsche Bank AG | 133,765 | $7.87M | 0.00% | +17,832+15.4% | Added |
| Eldred Rock Partners, LLC | 133,531 | $7.86M | 4.28% | +1,314+1.0% | Added |
| Baird Financial Group, Inc. | 132,385 | $7.79M | 0.02% | +33,444+33.8% | Added |
| Legal & General Group Plc | 121,051 | $7.12M | 0.00% | +1,516+1.3% | Added |
| Victory Capital Management Inc | 119,229 | $7.02M | 0.01% | +79,654+201.3% | Added |
| Rhumbline Advisers | 117,916 | $6.94M | 0.01% | −358−0.3% | Reduced |
| Envestnet Asset Management Inc | 110,899 | $6.53M | 0.00% | +12,001+12.1% | Added |
| Landscape Capital Management, L.L.C. | 109,655 | $6.45M | 0.56% | +81,179+285.1% | Added |
| Bridgeway Capital Management, LLC | 106,800 | $6.29M | 0.13% | 00.0% | Unchanged |
| Hound Partners, LLC | 94,169 | $5.54M | 1.65% | −231,838−71.1% | Reduced |
| Canada Pension Plan Investment Board | 92,600 | $5.45M | 0.01% | +3,800+4.3% | Added |
| Dean Investment Associates, LLC | 92,359 | $5.44M | 0.75% | +9,978+12.1% | Added |
| Congress Asset Management Co | 86,648 | $5.10M | 0.04% | −3,389−3.8% | Reduced |
| Wedge Capital Management L L P | 85,614 | $5.04M | 0.08% | −5,630−6.2% | Reduced |
| Barclays PLC | 83,894 | $4.94M | 0.00% | −6,317−7.0% | Reduced |
| Public Sector Pension Investment Board | 83,317 | $4.90M | 0.04% | −1,040−1.2% | Reduced |
| Swiss National Bank | 82,800 | $4.87M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 82,164 | $4.84M | 0.00% | −5,077−5.8% | Reduced |
| Buck Wealth Strategies, LLC | 81,029 | $4.77M | 1.64% | +71,629+762.0% | Added |
| Keating Investment Counselors Inc | 73,159 | $4.31M | 1.39% | −3,338−4.4% | Reduced |
| Assetmark, Inc | 68,971 | $4.06M | 0.01% | +2,017+3.0% | Added |
| Wells Fargo & Company | 68,096 | $4.01M | 0.00% | +133+0.2% | Added |
| Massachusetts Financial Services Co | 67,949 | $4.00M | 0.00% | −5,102−7.0% | Reduced |
| Millennium Management LLC | 63,651 | $3.75M | 0.00% | −90,567−58.7% | Reduced |
| Janus Henderson Group PLC | 62,572 | $3.68M | 0.00% | +38,693+162.0% | Added |
| O'Shaughnessy Asset Management, LLC | 60,428 | $3.56M | 0.04% | −2,617−4.2% | Reduced |
| Bridgewater Associates, LP | 60,344 | $3.55M | 0.02% | −8,624−12.5% | Reduced |
| Norges Bank | 59,580 | $3.51M | 0.00% | +52,361+725.3% | Added |
| King Luther Capital Management Corp | 59,381 | $3.49M | 0.02% | −1,237−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 58,760 | $3.46M | 0.01% | −2,200−3.6% | Reduced |
| CoreCommodity Management, LLC | 56,972 | $3.35M | 1.19% | −55,098−49.2% | Reduced |
| BNP Paribas Arbitrage, SA | 55,362 | $3.26M | 0.00% | +21,956+65.7% | Added |
| Comerica Bank | 54,586 | $3.21M | 0.01% | −5,757−9.5% | Reduced |
| Captrust Financial Advisors | 53,903 | $3.17M | 0.01% | −9,008−14.3% | Reduced |
| New York State Teachers Retirement System | 52,190 | $3.07M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 49,289 | $2.90M | 0.01% | −444−0.9% | Reduced |
| Empowered Funds, LLC | 49,245 | $2.90M | 0.05% | −115,638−70.1% | Reduced |
| Citigroup Inc | 47,758 | $2.81M | 0.00% | −5,017−9.5% | Reduced |
| State of New Jersey Common Pension Fund D | 47,709 | $2.81M | 0.01% | −6,085−11.3% | Reduced |
| Shariaportfolio, Inc. | 46,259 | $2.72M | 1.57% | +1,311+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 45,440 | $2.67M | 0.00% | +1,989+4.6% | Added |
| Prudential Financial Inc | 45,278 | $2.66M | 0.00% | −1,225−2.6% | Reduced |
| LPL Financial LLC | 45,069 | $2.65M | 0.00% | +4,097+10.0% | Added |
| Marshall Wace, LLP | 43,240 | $2.54M | 0.00% | +43,240 | New |
| Credit Suisse AG | 43,160 | $2.54M | 0.00% | +1,082+2.6% | Added |
| California State Teachers Retirement System | 41,892 | $2.47M | 0.00% | −2,451−5.5% | Reduced |
| Advisors Asset Management, Inc. | 40,436 | $2.38M | 0.05% | +2,095+5.5% | Added |
| Exchange Traded Concepts, LLC | 40,428 | $2.38M | 0.06% | +1,011+2.6% | Added |
| Walleye Capital LLC | 39,521 | $2.33M | 0.03% | +39,521 | New |
| Martingale Asset Management L P | 39,176 | $2.31M | 0.05% | +800+2.1% | Added |
| QRG Capital Management, Inc. | 37,114 | $2.18M | 0.03% | +1,740+4.9% | Added |
| Susquehanna International Group, LLP | 37,030 | $2.18M | 0.00% | +23,308+169.9% | Added |
| Great West Life Assurance Co | 36,824 | $2.17M | 0.00% | +1,511+4.3% | Added |
| Assenagon Asset Management S.A. | 36,394 | $2.14M | 0.01% | −1,409−3.7% | Reduced |
| Vestcor Inc | 36,228 | $2.13M | 0.07% | −1,098−2.9% | Reduced |
| UBS Group AG | 36,191 | $2.13M | 0.00% | −10,961−23.2% | Reduced |
| Alps Advisors Inc | 36,028 | $2.12M | 0.02% | +3,924+12.2% | Added |
| Texas Permanent School Fund | 35,575 | $2.09M | 0.02% | +461+1.3% | Added |