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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 29,738 | $2.70M | 0.04% | +3,531+13.5% | Added |
| Dark Forest Capital Management LP | 29,799 | $2.71M | 0.12% | +21,595+263.2% | Added |
| Thrivent Financial for Lutherans | 29,892 | $2.72M | 0.01% | −1,566−5.0% | Reduced |
| Martingale Asset Management L P | 29,995 | $2.73M | 0.07% | −2,051−6.4% | Reduced |
| Cozad Asset Management Inc | 30,339 | $2.76M | 0.28% | +892+3.0% | Added |
| Kingsview Wealth Management, LLC | 30,965 | $2.81M | 0.05% | +30,965 | New |
| Quantbot Technologies LP | 31,463 | $2.86M | 0.09% | +31,463 | New |
| Los Angeles Capital Management LLC | 31,921 | $2.90M | 0.01% | +4,599+16.8% | Added |
| Engineers Gate Manager LP | 31,941 | $2.90M | 0.05% | +26,119+448.6% | Added |
| Gsa Capital Partners LLP | 32,080 | $2.92M | 0.26% | +32,080 | New |
| Credit Agricole S A | 32,600 | $2.96M | 0.01% | +25,439+355.2% | Added |
| Kendall Capital Management | 32,780 | $2.98M | 0.88% | −885−2.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 33,167 | $3.00M | 0.56% | +33,167 | New |
| Kestra Investment Management, LLC | 33,425 | $3.04M | 0.10% | +3,466+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 33,708 | $3.06M | 0.02% | +23,248+222.3% | Added |
| Price T Rowe Associates Inc | 33,758 | $3.07M | 0.00% | −7,834−18.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,279 | $3.12M | 0.01% | +34,279 | New |
| Exchange Traded Concepts, LLC | 34,539 | $3.14M | 0.06% | −7,186−17.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,561 | $3.41M | 0.01% | +19,694+110.2% | Added |
| Integrated Wealth Concepts LLC | 37,856 | $3.44M | 0.04% | +1,235+3.4% | Added |
| California State Teachers Retirement System | 38,708 | $3.52M | 0.00% | −511−1.3% | Reduced |
| Keating Investment Counselors Inc | 40,726 | $3.70M | 1.12% | −740−1.8% | Reduced |
| CBOE Vest Financial, LLC | 41,861 | $3.81M | 0.06% | +18,308+77.7% | Added |
| O'Shaughnessy Asset Management, LLC | 43,125 | $3.92M | 0.03% | −2,866−6.2% | Reduced |
| Captrust Financial Advisors | 45,420 | $4.13M | 0.01% | −10,472−18.7% | Reduced |
| Algert Global LLC | 46,921 | $4.27M | 0.11% | −50,010−51.6% | Reduced |
| Nebula Research & Development LLC | 48,030 | $4.37M | 0.40% | +44,989+1,479.4% | Added |
| Pathstone Holdings, LLC | 49,206 | $4.47M | 0.02% | +3,725+8.2% | Added |
| Great West Life Assurance Co | 49,345 | $4.48M | 0.01% | +6,488+15.1% | Added |
| Segall Bryant & Hamill, LLC | 50,049 | $4.55M | 0.07% | −8,049−13.9% | Reduced |
| New York State Teachers Retirement System | 51,020 | $4.64M | 0.01% | −300−0.6% | Reduced |
| Brevan Howard Capital Management LP | 52,762 | $4.80M | 0.13% | +8,117+18.2% | Added |
| Buck Wealth Strategies, LLC | 53,309 | $4.85M | 0.88% | −4,015−7.0% | Reduced |
| Omers Administration Corp | 53,869 | $4.90M | 0.04% | +39,719+280.7% | Added |
| Norges Bank | 54,633 | $4.97M | 0.00% | −4,947−8.3% | Reduced |
| Hillsdale Investment Management Inc. | 56,780 | $5.16M | 0.26% | +1,800+3.3% | Added |
| Bridgeway Capital Management, LLC | 57,500 | $5.23M | 0.13% | −13,900−19.5% | Reduced |
| King Luther Capital Management Corp | 58,977 | $5.36M | 0.02% | +411+0.7% | Added |
| AQR Capital Management LLC | 59,288 | $5.39M | 0.01% | −13,525−18.6% | Reduced |
| FMR LLC | 59,605 | $5.42M | 0.00% | +24,821+71.4% | Added |
| Two Sigma Advisers, LP | 60,800 | $5.53M | 0.01% | −46,800−43.5% | Reduced |
| Franklin Resources Inc | 61,176 | $5.56M | 0.00% | +6,108+11.1% | Added |
| Bridgewater Associates, LP | 63,397 | $5.76M | 0.03% | +55,691+722.7% | Added |
| Cohen & Steers, Inc. | 64,253 | $5.84M | 0.01% | +64,253 | New |
| Jane Street Group, LLC | 65,132 | $5.92M | 0.01% | −60,308−48.1% | Reduced |
| Winton Group Ltd | 67,021 | $6.09M | 0.37% | +67,021 | New |
| Verition Fund Management LLC | 68,315 | $6.21M | 0.04% | +51,262+300.6% | Added |
| Prudential Financial Inc | 69,208 | $6.26M | 0.01% | −7,039−9.2% | Reduced |
| Edgestream Partners, L.P. | 68,921 | $6.26M | 0.21% | +46,445+206.6% | Added |
| SEI Investments Co | 70,807 | $6.44M | 0.01% | +16,302+29.9% | Added |
| CIBC World Markets Inc. | 71,493 | $6.50M | 0.01% | +71,493 | New |
| Barclays PLC | 73,829 | $6.71M | 0.00% | −6,980−8.6% | Reduced |
| Landscape Capital Management, L.L.C. | 73,830 | $6.71M | 0.60% | +2,320+3.2% | Added |
| Citigroup Inc | 75,031 | $6.82M | 0.01% | +5,055+7.2% | Added |
| Vestcor Inc | 77,693 | $7.06M | 0.24% | +38,235+96.9% | Added |
| Alliancebernstein L.P. | 79,023 | $7.18M | 0.00% | +12,611+19.0% | Added |
| Swiss National Bank | 81,400 | $7.40M | 0.01% | −1,300−1.6% | Reduced |
| Russell Investments Group, Ltd. | 82,037 | $7.46M | 0.01% | +49,742+154.0% | Added |
| Wells Fargo & Company | 82,938 | $7.54M | 0.00% | +694+0.8% | Added |
| ExodusPoint Capital Management, LP | 83,409 | $7.58M | 0.10% | +83,409 | New |
| UBS Asset Management Americas Inc | 85,422 | $7.76M | 0.00% | +7,736+10.0% | Added |
| Congress Asset Management Co | 91,806 | $8.35M | 0.06% | −159−0.2% | Reduced |
| Assetmark, Inc | 92,674 | $8.42M | 0.02% | +17,668+23.6% | Added |
| Canada Pension Plan Investment Board | 97,700 | $8.88M | 0.01% | +65,900+207.2% | Added |
| Alps Advisors Inc | 97,959 | $8.90M | 0.05% | +10,691+12.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 109,719 | $9.97M | 0.11% | +77,695+242.6% | Added |
| Lazard Asset Management LLC | 112,682 | $10.2M | 0.02% | +5,961+5.6% | Added |
| UBS Group AG | 114,437 | $10.4M | 0.00% | +19,229+20.2% | Added |
| Rhumbline Advisers | 119,481 | $10.9M | 0.01% | −4,044−3.3% | Reduced |
| Cambria Investment Management, L.P. | 119,891 | $10.9M | 0.76% | +110,043+1,117.4% | Added |
| Burney Co | 121,472 | $11.0M | 0.40% | +121,472 | New |
| Deutsche Bank AG | 122,827 | $11.2M | 0.00% | −3,244−2.6% | Reduced |
| Diversified Investment Strategies, LLC | 124,505 | $11.3M | 7.69% | −3,315−2.6% | Reduced |
| Legal & General Group Plc | 126,528 | $11.5M | 0.00% | −2,994−2.3% | Reduced |
| Sprott Inc. | 131,800 | $12.0M | 0.71% | +16,800+14.6% | Added |
| Tudor Investment Corp Et Al | 132,559 | $12.0M | 0.11% | +132,559 | New |
| Allianz Asset Management GmbH | 133,696 | $12.2M | 0.02% | −5,487−3.9% | Reduced |
| Janus Henderson Group PLC | 144,007 | $13.1M | 0.01% | −23,729−14.1% | Reduced |
| Intech Investment Management LLC | 147,216 | $13.4M | 0.14% | +17,655+13.6% | Added |
| Public Sector Pension Investment Board | 151,623 | $13.8M | 0.06% | +50,235+49.5% | Added |
| Trexquant Investment LP | 152,939 | $13.9M | 0.16% | +96,208+169.6% | Added |
| Royal Bank of Canada | 156,322 | $14.2M | 0.00% | +21,630+16.1% | Added |
| Two Sigma Investments, LP | 158,431 | $14.4M | 0.03% | −15,614−9.0% | Reduced |
| Eldred Rock Partners, LLC | 160,520 | $14.6M | 4.46% | +14,890+10.2% | Added |
| Envestnet Asset Management Inc | 164,258 | $14.9M | 0.00% | +14,070+9.4% | Added |
| Victory Capital Management Inc | 195,437 | $17.8M | 0.02% | −1,437−0.7% | Reduced |
| Fisher Asset Management, LLC | 208,159 | $18.9M | 0.01% | −67,505−24.5% | Reduced |
| Baird Financial Group, Inc. | 210,972 | $19.2M | 0.04% | +26,175+14.2% | Added |
| Principal Financial Group Inc | 226,171 | $20.6M | 0.01% | +5,648+2.6% | Added |
| Empowered Funds, LLC | 251,228 | $22.8M | 0.32% | +190,715+315.2% | Added |
| Qube Research & Technologies Ltd | 260,800 | $23.7M | 0.04% | −4,044−1.5% | Reduced |
| Ameriprise Financial Inc | 268,812 | $24.4M | 0.01% | −17,232−6.0% | Reduced |
| JPMorgan Chase & Co | 302,994 | $27.5M | 0.00% | −31,079−9.3% | Reduced |
| Citadel Advisors LLC | 350,334 | $31.8M | 0.03% | −127,338−26.7% | Reduced |
| Susquehanna International Group, LLP | 351,889 | $32.0M | 0.05% | +301,209+594.3% | Added |
| Millennium Management LLC | 384,012 | $34.9M | 0.03% | −93,465−19.6% | Reduced |
| Nuveen, LLC | 388,576 | $35.3M | 0.01% | +388,576 | New |
| Pacer Advisors, Inc. | 426,425 | $38.8M | 0.09% | −790,125−64.9% | Reduced |
| Jupiter Asset Management Ltd | 487,214 | $44.3M | 0.42% | +375,604+336.5% | Added |
| Acadian Asset Management LLC | 493,609 | $44.8M | 0.13% | +89,823+22.2% | Added |