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 2025
Institutional positions in Cal-Maine Foods Inc as of Mar 31, 2025. 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
- 420
- +23 vs. Q4 2024
- Shares held
- 43.0M
- +3.78M (+9.6%) vs. Q4 2024
- Total value
- $3.91B
- −$126.8M (−3.1%) vs. Q4 2024
- New holders
- 76
- 172 more added
- Sold out
- 53
- 130 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,756,373 | $614.2M | 0.01% | +230,969+3.5% | Added |
| Vanguard Group Inc | 4,945,681 | $449.6M | 0.01% | +40,075+0.8% | Added |
| Dimensional Fund Advisors LP | 2,105,579 | $191.4M | 0.05% | −207,899−9.0% | Reduced |
| Renaissance Technologies LLC | 2,046,174 | $186.0M | 0.28% | −88,800−4.2% | Reduced |
| State Street Corp | 1,608,153 | $146.2M | 0.01% | −48,029−2.9% | Reduced |
| First Trust Advisors LP | 1,504,817 | $136.8M | 0.12% | +135,242+9.9% | Added |
| American Century Companies Inc | 1,436,943 | $130.6M | 0.08% | +170,322+13.4% | Added |
| Geode Capital Management, LLC | 1,019,144 | $92.7M | 0.01% | +33,141+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 866,062 | $78.7M | 0.06% | −132,782−13.3% | Reduced |
| CI Private Wealth, LLC | 858,447 | $78.0M | 0.13% | +28,246+3.4% | Added |
| Northern Trust Corp | 833,054 | $75.7M | 0.01% | +158,719+23.5% | Added |
| Man Group plc | 792,212 | $72.0M | 0.22% | +209,501+36.0% | Added |
| Goldman Sachs Group Inc | 720,615 | $65.5M | 0.01% | −114,983−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 664,304 | $60.4M | 0.01% | +20,174+3.1% | Added |
| Bank of America Corp | 662,257 | $60.2M | 0.01% | +607,970+1,119.9% | Added |
| Morgan Stanley | 658,728 | $59.9M | 0.00% | +149,415+29.3% | Added |
| Bank of New York Mellon Corp | 562,810 | $51.2M | 0.01% | +45,201+8.7% | Added |
| Squarepoint Ops LLC | 551,666 | $50.1M | 0.12% | +551,666 | New |
| Invesco Ltd. | 544,760 | $49.5M | 0.01% | +41,881+8.3% | Added |
| Voloridge Investment Management, LLC | 535,897 | $48.7M | 0.18% | +505,003+1,634.6% | Added |
| Acadian Asset Management LLC | 493,609 | $44.8M | 0.13% | +89,823+22.2% | Added |
| Jupiter Asset Management Ltd | 487,214 | $44.3M | 0.42% | +375,604+336.5% | Added |
| Pacer Advisors, Inc. | 426,425 | $38.8M | 0.09% | −790,125−64.9% | Reduced |
| Nuveen, LLC | 388,576 | $35.3M | 0.01% | +388,576 | New |
| Millennium Management LLC | 384,012 | $34.9M | 0.03% | −93,465−19.6% | Reduced |
| Susquehanna International Group, LLP | 351,889 | $32.0M | 0.05% | +301,209+594.3% | Added |
| Citadel Advisors LLC | 350,334 | $31.8M | 0.03% | −127,338−26.7% | Reduced |
| JPMorgan Chase & Co | 302,994 | $27.5M | 0.00% | −31,079−9.3% | Reduced |
| Ameriprise Financial Inc | 268,812 | $24.4M | 0.01% | −17,232−6.0% | Reduced |
| Qube Research & Technologies Ltd | 260,800 | $23.7M | 0.04% | −4,044−1.5% | Reduced |
| Empowered Funds, LLC | 251,228 | $22.8M | 0.32% | +190,715+315.2% | Added |
| Principal Financial Group Inc | 226,171 | $20.6M | 0.01% | +5,648+2.6% | Added |
| Baird Financial Group, Inc. | 210,972 | $19.2M | 0.04% | +26,175+14.2% | Added |
| Fisher Asset Management, LLC | 208,159 | $18.9M | 0.01% | −67,505−24.5% | Reduced |
| Victory Capital Management Inc | 195,437 | $17.8M | 0.02% | −1,437−0.7% | Reduced |
| Envestnet Asset Management Inc | 164,258 | $14.9M | 0.00% | +14,070+9.4% | Added |
| Eldred Rock Partners, LLC | 160,520 | $14.6M | 4.46% | +14,890+10.2% | Added |
| Two Sigma Investments, LP | 158,431 | $14.4M | 0.03% | −15,614−9.0% | Reduced |
| Royal Bank of Canada | 156,322 | $14.2M | 0.00% | +21,630+16.1% | Added |
| Trexquant Investment LP | 152,939 | $13.9M | 0.16% | +96,208+169.6% | Added |
| Public Sector Pension Investment Board | 151,623 | $13.8M | 0.06% | +50,235+49.5% | Added |
| Intech Investment Management LLC | 147,216 | $13.4M | 0.14% | +17,655+13.6% | Added |
| Janus Henderson Group PLC | 144,007 | $13.1M | 0.01% | −23,729−14.1% | Reduced |
| Allianz Asset Management GmbH | 133,696 | $12.2M | 0.02% | −5,487−3.9% | Reduced |
| Tudor Investment Corp Et Al | 132,559 | $12.0M | 0.11% | +132,559 | New |
| Sprott Inc. | 131,800 | $12.0M | 0.71% | +16,800+14.6% | Added |
| Legal & General Group Plc | 126,528 | $11.5M | 0.00% | −2,994−2.3% | Reduced |
| Diversified Investment Strategies, LLC | 124,505 | $11.3M | 7.69% | −3,315−2.6% | Reduced |
| Deutsche Bank AG | 122,827 | $11.2M | 0.00% | −3,244−2.6% | Reduced |
| Burney Co | 121,472 | $11.0M | 0.40% | +121,472 | New |
| Cambria Investment Management, L.P. | 119,891 | $10.9M | 0.76% | +110,043+1,117.4% | Added |
| Rhumbline Advisers | 119,481 | $10.9M | 0.01% | −4,044−3.3% | Reduced |
| UBS Group AG | 114,437 | $10.4M | 0.00% | +19,229+20.2% | Added |
| Lazard Asset Management LLC | 112,682 | $10.2M | 0.02% | +5,961+5.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 109,719 | $9.97M | 0.11% | +77,695+242.6% | Added |
| Alps Advisors Inc | 97,959 | $8.90M | 0.05% | +10,691+12.3% | Added |
| Canada Pension Plan Investment Board | 97,700 | $8.88M | 0.01% | +65,900+207.2% | Added |
| Assetmark, Inc | 92,674 | $8.42M | 0.02% | +17,668+23.6% | Added |
| Congress Asset Management Co | 91,806 | $8.35M | 0.06% | −159−0.2% | Reduced |
| UBS Asset Management Americas Inc | 85,422 | $7.76M | 0.00% | +7,736+10.0% | Added |
| ExodusPoint Capital Management, LP | 83,409 | $7.58M | 0.10% | +83,409 | New |
| Wells Fargo & Company | 82,938 | $7.54M | 0.00% | +694+0.8% | Added |
| Russell Investments Group, Ltd. | 82,037 | $7.46M | 0.01% | +49,742+154.0% | Added |
| Swiss National Bank | 81,400 | $7.40M | 0.01% | −1,300−1.6% | Reduced |
| Alliancebernstein L.P. | 79,023 | $7.18M | 0.00% | +12,611+19.0% | Added |
| Vestcor Inc | 77,693 | $7.06M | 0.24% | +38,235+96.9% | Added |
| Citigroup Inc | 75,031 | $6.82M | 0.01% | +5,055+7.2% | Added |
| Landscape Capital Management, L.L.C. | 73,830 | $6.71M | 0.60% | +2,320+3.2% | Added |
| Barclays PLC | 73,829 | $6.71M | 0.00% | −6,980−8.6% | Reduced |
| CIBC World Markets Inc. | 71,493 | $6.50M | 0.01% | +71,493 | New |
| SEI Investments Co | 70,807 | $6.44M | 0.01% | +16,302+29.9% | Added |
| Edgestream Partners, L.P. | 68,921 | $6.26M | 0.21% | +46,445+206.6% | Added |
| Prudential Financial Inc | 69,208 | $6.26M | 0.01% | −7,039−9.2% | Reduced |
| Verition Fund Management LLC | 68,315 | $6.21M | 0.04% | +51,262+300.6% | Added |
| Winton Group Ltd | 67,021 | $6.09M | 0.37% | +67,021 | New |
| Jane Street Group, LLC | 65,132 | $5.92M | 0.01% | −60,308−48.1% | Reduced |
| Cohen & Steers, Inc. | 64,253 | $5.84M | 0.01% | +64,253 | New |
| Bridgewater Associates, LP | 63,397 | $5.76M | 0.03% | +55,691+722.7% | Added |
| Franklin Resources Inc | 61,176 | $5.56M | 0.00% | +6,108+11.1% | Added |
| Two Sigma Advisers, LP | 60,800 | $5.53M | 0.01% | −46,800−43.5% | Reduced |
| FMR LLC | 59,605 | $5.42M | 0.00% | +24,821+71.4% | Added |
| AQR Capital Management LLC | 59,288 | $5.39M | 0.01% | −13,525−18.6% | Reduced |
| King Luther Capital Management Corp | 58,977 | $5.36M | 0.02% | +411+0.7% | Added |
| Bridgeway Capital Management, LLC | 57,500 | $5.23M | 0.13% | −13,900−19.5% | Reduced |
| Hillsdale Investment Management Inc. | 56,780 | $5.16M | 0.26% | +1,800+3.3% | Added |
| Norges Bank | 54,633 | $4.97M | 0.00% | −4,947−8.3% | Reduced |
| Omers Administration Corp | 53,869 | $4.90M | 0.04% | +39,719+280.7% | Added |
| Buck Wealth Strategies, LLC | 53,309 | $4.85M | 0.88% | −4,015−7.0% | Reduced |
| Brevan Howard Capital Management LP | 52,762 | $4.80M | 0.13% | +8,117+18.2% | Added |
| New York State Teachers Retirement System | 51,020 | $4.64M | 0.01% | −300−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 50,049 | $4.55M | 0.07% | −8,049−13.9% | Reduced |
| Great West Life Assurance Co | 49,345 | $4.48M | 0.01% | +6,488+15.1% | Added |
| Pathstone Holdings, LLC | 49,206 | $4.47M | 0.02% | +3,725+8.2% | Added |
| Nebula Research & Development LLC | 48,030 | $4.37M | 0.40% | +44,989+1,479.4% | Added |
| Algert Global LLC | 46,921 | $4.27M | 0.11% | −50,010−51.6% | Reduced |
| Captrust Financial Advisors | 45,420 | $4.13M | 0.01% | −10,472−18.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 43,125 | $3.92M | 0.03% | −2,866−6.2% | Reduced |
| CBOE Vest Financial, LLC | 41,861 | $3.81M | 0.06% | +18,308+77.7% | Added |
| Keating Investment Counselors Inc | 40,726 | $3.70M | 1.12% | −740−1.8% | Reduced |
| California State Teachers Retirement System | 38,708 | $3.52M | 0.00% | −511−1.3% | Reduced |