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 2024
Institutional positions in Cal-Maine Foods Inc as of Sep 30, 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
- 353
- +25 vs. Q2 2024
- Shares held
- 38.9M
- +6.81M (+21.2%) vs. Q2 2024
- Total value
- $2.91B
- +$947.5M (+48.4%) vs. Q2 2024
- New holders
- 59
- 127 more added
- Sold out
- 34
- 109 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,318,735 | $472.9M | 0.01% | +6,318,735 | New |
| Vanguard Group Inc | 4,787,444 | $358.3M | 0.01% | +81,045+1.7% | Added |
| Dimensional Fund Advisors LP | 2,639,004 | $197.5M | 0.05% | +22,993+0.9% | Added |
| Renaissance Technologies LLC | 2,191,024 | $164.0M | 0.25% | +75,400+3.6% | Added |
| First Trust Advisors LP | 1,671,780 | $125.1M | 0.12% | −60,414−3.5% | Reduced |
| State Street Corp | 1,609,388 | $120.4M | 0.00% | +46,187+3.0% | Added |
| Pacer Advisors, Inc. | 1,561,672 | $116.9M | 0.25% | +64,489+4.3% | Added |
| American Century Companies Inc | 1,123,432 | $84.1M | 0.05% | +109,719+10.8% | Added |
| Geode Capital Management, LLC | 988,599 | $74.0M | 0.01% | +10,984+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 894,332 | $66.9M | 0.06% | +751,957+528.2% | Added |
| CI Private Wealth, LLC | 840,880 | $62.9M | 0.10% | +25,231+3.1% | Added |
| Goldman Sachs Group Inc | 710,475 | $53.2M | 0.01% | +159,917+29.0% | Added |
| Charles Schwab Investment Management Inc | 621,191 | $46.5M | 0.01% | +20,528+3.4% | Added |
| Morgan Stanley | 612,848 | $45.9M | 0.00% | +186,334+43.7% | Added |
| Citadel Advisors LLC | 607,577 | $45.5M | 0.05% | +354,040+139.6% | Added |
| Invesco Ltd. | 544,068 | $40.7M | 0.01% | +128,618+31.0% | Added |
| Bank of New York Mellon Corp | 441,222 | $33.0M | 0.01% | −40,091−8.3% | Reduced |
| Northern Trust Corp | 421,025 | $31.5M | 0.01% | −6,070−1.4% | Reduced |
| JPMorgan Chase & Co | 340,155 | $25.5M | 0.00% | +159,787+88.6% | Added |
| Ameriprise Financial Inc | 302,913 | $22.7M | 0.01% | −7,155−2.3% | Reduced |
| Two Sigma Investments, LP | 284,112 | $21.3M | 0.05% | +175,945+162.7% | Added |
| Fisher Asset Management, LLC | 266,319 | $19.9M | 0.01% | +2,909+1.1% | Added |
| Nuveen Asset Management, LLC | 264,631 | $19.8M | 0.01% | +44,000+19.9% | Added |
| Qube Research & Technologies Ltd | 252,956 | $18.9M | 0.03% | +63,671+33.6% | Added |
| Principal Financial Group Inc | 211,730 | $15.8M | 0.01% | −12,574−5.6% | Reduced |
| Marshall Wace, LLP | 204,113 | $15.3M | 0.02% | +150,035+277.4% | Added |
| Bank of America Corp | 191,811 | $14.4M | 0.00% | −52,849−21.6% | Reduced |
| Hodges Capital Management Inc. | 178,360 | $13.3M | 0.85% | +23,526+15.2% | Added |
| Baird Financial Group, Inc. | 168,886 | $12.6M | 0.02% | +13,495+8.7% | Added |
| Man Group plc | 162,464 | $12.2M | 0.03% | +34,903+27.4% | Added |
| Two Sigma Advisers, LP | 160,300 | $12.0M | 0.03% | +139,000+652.6% | Added |
| Allianz Asset Management GmbH | 158,091 | $11.8M | 0.02% | +72,689+85.1% | Added |
| TD Asset Management Inc | 155,200 | $11.6M | 0.01% | −41,000−20.9% | Reduced |
| Sprott Inc. | 145,000 | $10.9M | 0.69% | −15,000−9.4% | Reduced |
| Eldred Rock Partners, LLC | 144,995 | $10.9M | 3.63% | +5,873+4.2% | Added |
| Envestnet Asset Management Inc | 143,057 | $10.7M | 0.00% | +13,224+10.2% | Added |
| Diversified Investment Strategies, LLC | 137,045 | $10.3M | 6.76% | −1,775−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 132,460 | $9.91M | 0.03% | +75,090+130.9% | Added |
| Victory Capital Management Inc | 129,067 | $9.66M | 0.01% | +29,435+29.5% | Added |
| Norges Bank | 128,280 | $9.60M | 0.00% | +33,700+35.6% | Added |
| Legal & General Group Plc | 124,413 | $9.31M | 0.00% | +2,670+2.2% | Added |
| Canada Pension Plan Investment Board | 123,600 | $9.25M | 0.01% | +24,400+24.6% | Added |
| Rhumbline Advisers | 123,106 | $9.21M | 0.01% | −2,846−2.3% | Reduced |
| Jupiter Asset Management Ltd | 122,020 | $9.13M | 0.08% | +122,020 | New |
| Deutsche Bank AG | 114,189 | $8.55M | 0.00% | +5,661+5.2% | Added |
| Verition Fund Management LLC | 107,452 | $8.04M | 0.05% | −133,904−55.5% | Reduced |
| Barclays PLC | 103,558 | $7.75M | 0.00% | +33,731+48.3% | Added |
| Lazard Asset Management LLC | 97,911 | $7.33M | 0.01% | −31,289−24.2% | Reduced |
| Heartland Advisors Inc | 92,668 | $6.94M | 0.36% | −4,085−4.2% | Reduced |
| Alliancebernstein L.P. | 91,674 | $6.86M | 0.00% | −15,090−14.1% | Reduced |
| Public Sector Pension Investment Board | 86,380 | $6.46M | 0.03% | −3,200−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 85,400 | $6.39M | 0.14% | 00.0% | Unchanged |
| Congress Asset Management Co | 84,734 | $6.34M | 0.04% | −860−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 84,029 | $6.29M | 0.09% | −548−0.6% | Reduced |
| Algert Global LLC | 84,026 | $6.29M | 0.17% | +49,013+140.0% | Added |
| Swiss National Bank | 82,100 | $6.14M | 0.00% | −700−0.8% | Reduced |
| Assetmark, Inc | 77,733 | $5.82M | 0.02% | +4,795+6.6% | Added |
| Millennium Management LLC | 77,629 | $5.81M | 0.01% | −248,778−76.2% | Reduced |
| Empowered Funds, LLC | 76,232 | $5.71M | 0.09% | +654+0.9% | Added |
| Franklin Resources Inc | 62,979 | $5.70M | 0.00% | +30,122+91.7% | Added |
| Alps Advisors Inc | 74,392 | $5.57M | 0.04% | +33,633+82.5% | Added |
| Keating Investment Counselors Inc | 73,029 | $5.47M | 1.63% | +730+1.0% | Added |
| Citigroup Inc | 72,911 | $5.46M | 0.01% | +20,935+40.3% | Added |
| Wells Fargo & Company | 71,739 | $5.37M | 0.00% | −892−1.2% | Reduced |
| Diamond Hill Capital Management Inc | 68,003 | $5.09M | 0.02% | −353,567−83.9% | Reduced |
| AQR Capital Management LLC | 66,910 | $5.01M | 0.01% | −61,916−48.1% | Reduced |
| Landscape Capital Management, L.L.C. | 64,780 | $4.85M | 0.49% | −35,491−35.4% | Reduced |
| Trexquant Investment LP | 62,785 | $4.70M | 0.06% | +25,193+67.0% | Added |
| UBS Asset Management Americas Inc | 61,036 | $4.57M | 0.00% | −8,881−12.7% | Reduced |
| CoreCommodity Management, LLC | 59,627 | $4.46M | 0.82% | +43,248+264.0% | Added |
| O'Shaughnessy Asset Management, LLC | 49,142 | $4.45M | 0.04% | −7,683−13.5% | Reduced |
| King Luther Capital Management Corp | 58,176 | $4.35M | 0.02% | +837+1.5% | Added |
| Janus Henderson Group PLC | 57,566 | $4.31M | 0.00% | −20,569−26.3% | Reduced |
| Intech Investment Management LLC | 55,965 | $4.19M | 0.05% | +55,965 | New |
| Captrust Financial Advisors | 55,729 | $4.17M | 0.01% | −280−0.5% | Reduced |
| Hillsdale Investment Management Inc. | 54,590 | $4.09M | 0.31% | +54,590 | New |
| Buck Wealth Strategies, LLC | 54,410 | $4.07M | 1.28% | −9,422−14.8% | Reduced |
| Weiss Asset Management LP | 53,213 | $3.98M | 0.10% | +53,213 | New |
| Pathstone Holdings, LLC | 51,349 | $3.84M | 0.02% | −9,199−15.2% | Reduced |
| New York State Teachers Retirement System | 51,220 | $3.83M | 0.01% | +2,860+5.9% | Added |
| Wedge Capital Management L L P | 49,007 | $3.67M | 0.06% | −12,354−20.1% | Reduced |
| Toroso Investments, LLC | 47,653 | $3.57M | 0.04% | +38,465+418.6% | Added |
| UBS Group AG | 45,147 | $3.38M | 0.00% | +29,591+190.2% | Added |
| Allspring Global Investments Holdings, LLC | 45,065 | $3.37M | 0.01% | −171−0.4% | Reduced |
| Royal Bank of Canada | 44,994 | $3.37M | 0.00% | +26,722+146.2% | Added |
| Shariaportfolio, Inc. | 44,351 | $3.32M | 1.76% | −4,453−9.1% | Reduced |
| Prudential Financial Inc | 43,075 | $3.22M | 0.00% | −403−0.9% | Reduced |
| Great West Life Assurance Co | 41,254 | $3.09M | 0.01% | −1,385−3.2% | Reduced |
| Integrated Wealth Concepts LLC | 40,986 | $3.07M | 0.04% | −1,217−2.9% | Reduced |
| Wolverine Trading, LLC | 40,765 | $3.04M | 0.08% | +40,765 | New |
| Exchange Traded Concepts, LLC | 39,822 | $2.98M | 0.07% | −3,023−7.1% | Reduced |
| California State Teachers Retirement System | 39,680 | $2.97M | 0.00% | −1,269−3.1% | Reduced |
| Martingale Asset Management L P | 39,321 | $2.94M | 0.07% | +145+0.4% | Added |
| Advisors Asset Management, Inc. | 35,630 | $2.67M | 0.05% | −4,073−10.3% | Reduced |
| SEI Investments Co | 35,321 | $2.64M | 0.00% | +9,406+36.3% | Added |
| Kendall Capital Management | 35,275 | $2.64M | 0.82% | −125−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 35,149 | $2.63M | 0.00% | +12,673+56.4% | Added |
| Vestcor Inc | 34,837 | $2.61M | 0.08% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 34,729 | $2.60M | 0.11% | +34,729 | New |
| Comerica Bank | 32,591 | $2.44M | 0.01% | −2,112−6.1% | Reduced |