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 2025
Institutional positions in Cal-Maine Foods Inc as of Dec 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
- 466
- +9 vs. Q3 2025
- Shares held
- 42.4M
- −1.61M (−3.7%) vs. Q3 2025
- Total value
- $3.37B
- −$767.5M (−18.5%) vs. Q3 2025
- New holders
- 88
- 157 more added
- Sold out
- 79
- 186 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Cal-Maine Foods Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,217 | $574.1M | 0.01% | +112,521+1.6% | Added |
| Vanguard Group Inc | 4,943,634 | $393.4M | 0.01% | −65,493−1.3% | Reduced |
| Dimensional Fund Advisors LP | 2,218,573 | $176.5M | 0.04% | +166,402+8.1% | Added |
| Renaissance Technologies LLC | 1,882,076 | $149.8M | 0.23% | −478,698−20.3% | Reduced |
| American Century Companies Inc | 1,797,359 | $143.0M | 0.07% | +178,868+11.1% | Added |
| State Street Corp | 1,686,880 | $134.2M | 0.00% | −19,707−1.2% | Reduced |
| First Trust Advisors LP | 1,196,535 | $95.2M | 0.07% | +96,589+8.8% | Added |
| Geode Capital Management, LLC | 1,177,377 | $93.7M | 0.01% | −11,660−1.0% | Reduced |
| Morgan Stanley | 978,163 | $77.8M | 0.00% | +84,124+9.4% | Added |
| Northern Trust Corp | 949,119 | $75.5M | 0.01% | +48,653+5.4% | Added |
| Bank of New York Mellon Corp | 759,310 | $60.4M | 0.01% | +184,843+32.2% | Added |
| Invesco Ltd. | 696,236 | $55.4M | 0.01% | +66,465+10.6% | Added |
| Charles Schwab Investment Management Inc | 684,099 | $54.4M | 0.01% | +6,883+1.0% | Added |
| CI Private Wealth, LLC | 650,551 | $51.8M | 0.07% | −39,998−5.8% | Reduced |
| Man Group plc | 457,332 | $36.4M | 0.07% | −111,522−19.6% | Reduced |
| Goldman Sachs Group Inc | 433,145 | $34.5M | 0.00% | −572,018−56.9% | Reduced |
| Pacer Advisors, Inc. | 418,786 | $33.3M | 0.09% | −14,314−3.3% | Reduced |
| Bank of America Corp | 414,580 | $33.0M | 0.00% | −42,138−9.2% | Reduced |
| UBS Group AG | 405,459 | $32.3M | 0.01% | +59,659+17.3% | Added |
| Hennessy Advisors Inc | 383,100 | $30.5M | 1.08% | −21,400−5.3% | Reduced |
| Qube Research & Technologies Ltd | 363,058 | $28.9M | 0.04% | −231,695−39.0% | Reduced |
| Jupiter Asset Management Ltd | 362,748 | $28.9M | 0.23% | +362,748 | New |
| Millennium Management LLC | 348,762 | $27.8M | 0.02% | +293,684+533.2% | Added |
| Principal Financial Group Inc | 291,679 | $23.2M | 0.01% | +23,653+8.8% | Added |
| Victory Capital Management Inc | 276,481 | $22.0M | 0.01% | +70,280+34.1% | Added |
| Woodline Partners LP | 264,087 | $21.0M | 0.08% | +264,087 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,397 | $20.0M | 0.02% | +64,714+34.7% | Added |
| Nuveen, LLC | 244,157 | $19.4M | 0.01% | −93,824−27.8% | Reduced |
| Sprott Inc. | 244,050 | $19.4M | 0.70% | +32,550+15.4% | Added |
| Fisher Asset Management, LLC | 211,341 | $16.8M | 0.01% | −9,440−4.3% | Reduced |
| Janus Henderson Group PLC | 209,611 | $16.7M | 0.01% | −7,414−3.4% | Reduced |
| Allianz Asset Management GmbH | 209,388 | $16.7M | 0.02% | +118,233+129.7% | Added |
| Royal Bank of Canada | 192,220 | $15.3M | 0.00% | +14,994+8.5% | Added |
| Public Sector Pension Investment Board | 188,528 | $15.0M | 0.05% | −11,464−5.7% | Reduced |
| Solel Partners LP | 181,700 | $14.5M | 2.34% | +181,700 | New |
| Wells Fargo & Company | 177,768 | $14.1M | 0.00% | +56,850+47.0% | Added |
| Baird Financial Group, Inc. | 170,087 | $13.5M | 0.02% | −21,911−11.4% | Reduced |
| National Philanthropic Trust | 168,000 | $13.4M | 0.13% | +168,000 | New |
| Envestnet Asset Management Inc | 167,705 | $13.3M | 0.00% | −679−0.4% | Reduced |
| FMR LLC | 152,157 | $12.1M | 0.00% | −119,487−44.0% | Reduced |
| Canada Pension Plan Investment Board | 148,700 | $11.8M | 0.01% | −72,000−32.6% | Reduced |
| Deutsche Bank AG | 138,677 | $11.0M | 0.00% | +18,930+15.8% | Added |
| JPMorgan Chase & Co | 137,547 | $10.9M | 0.00% | −195,998−58.8% | Reduced |
| Cerity Partners LLC | 134,425 | $10.7M | 0.02% | +103,787+338.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 133,618 | $10.6M | 0.03% | +133,618 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 131,695 | $10.5M | 0.09% | −260,652−66.4% | Reduced |
| Barclays PLC | 126,861 | $10.1M | 0.00% | +23,887+23.2% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 125,346 | $9.97M | 0.14% | +125,346 | New |
| Bridgewater Associates, LP | 121,816 | $9.69M | 0.04% | −77,602−38.9% | Reduced |
| Legal & General Group Plc | 120,349 | $9.58M | 0.00% | −5,603−4.4% | Reduced |
| Eldred Rock Partners, LLC | 119,344 | $9.50M | 2.46% | −14,897−11.1% | Reduced |
| Rhumbline Advisers | 118,931 | $9.46M | 0.01% | −13,353−10.1% | Reduced |
| Assetmark, Inc | 118,773 | $9.45M | 0.02% | +31,826+36.6% | Added |
| Ameriprise Financial Inc | 116,463 | $9.27M | 0.00% | −8,731−7.0% | Reduced |
| Federated Hermes, Inc. | 114,699 | $9.13M | 0.02% | +83,589+268.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 113,988 | $9.07M | 0.14% | −24,004−17.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 113,478 | $9.03M | 0.20% | +65,988+139.0% | Added |
| Susquehanna International Group, LLP | 99,805 | $7.94M | 0.01% | +71,828+256.7% | Added |
| Citadel Advisors LLC | 99,216 | $7.89M | 0.01% | +85,827+641.0% | Added |
| Vestcor Inc | 97,185 | $7.73M | 0.22% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 94,069 | $7.49M | 0.21% | +19,605+26.3% | Added |
| Van Eck Associates Corp | 88,715 | $7.06M | 0.01% | −3,463−3.8% | Reduced |
| Swiss National Bank | 86,100 | $6.85M | 0.00% | +1,500+1.8% | Added |
| Alliancebernstein L.P. | 85,881 | $6.83M | 0.00% | −3,840−4.3% | Reduced |
| Mackenzie Financial Corp | 84,864 | $6.82M | 0.01% | −45,405−34.9% | Reduced |
| Congress Asset Management Co | 84,816 | $6.75M | 0.05% | −1,928−2.2% | Reduced |
| AQR Capital Management LLC | 78,529 | $6.25M | 0.00% | +7,898+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 79,570 | $6.24M | 0.01% | +79,570 | New |
| Hound Partners, LLC | 77,341 | $6.15M | 0.85% | +77,341 | New |
| Franklin Resources Inc | 76,460 | $6.08M | 0.00% | +1,087+1.4% | Added |
| Diversified Investment Strategies, LLC | 74,130 | $5.90M | 3.87% | −1,100−1.5% | Reduced |
| UBS Asset Management Americas Inc | 73,245 | $5.83M | 0.00% | +2,111+3.0% | Added |
| Burney Co | 70,613 | $5.62M | 0.18% | −39,423−35.8% | Reduced |
| LPL Financial LLC | 68,396 | $5.44M | 0.00% | +14,047+25.8% | Added |
| Advisors Asset Management, Inc. | 68,371 | $5.44M | 0.09% | +16,551+31.9% | Added |
| CX Institutional | 67,749 | $5.39M | 0.16% | −1,197−1.7% | Reduced |
| Buck Wealth Strategies, LLC | 66,537 | $5.29M | 0.67% | +7,044+11.8% | Added |
| Phocas Financial Corp. | 64,472 | $5.13M | 0.67% | −169−0.3% | Reduced |
| CBOE Vest Financial, LLC | 62,193 | $4.95M | 0.06% | +9,365+17.7% | Added |
| Miller Value Partners, LLC | 62,000 | $4.93M | 1.74% | 00.0% | Unchanged |
| Alps Advisors Inc | 59,439 | $4.73M | 0.03% | −3,605−5.7% | Reduced |
| Ruffer LLP | 58,210 | $4.64M | 0.21% | +20,121+52.8% | Added |
| Algert Global LLC | 57,511 | $4.58M | 0.07% | +23,700+70.1% | Added |
| Intech Investment Management LLC | 57,195 | $4.55M | 0.04% | −134,028−70.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,296 | $4.48M | 0.01% | −20,054−26.3% | Reduced |
| HSBC Holdings PLC | 53,608 | $4.30M | 0.00% | +15,643+41.2% | Added |
| Hillsdale Investment Management Inc. | 53,500 | $4.26M | 0.12% | −23,880−30.9% | Reduced |
| New York State Teachers Retirement System | 51,297 | $4.08M | 0.01% | −664−1.3% | Reduced |
| Squarepoint Ops LLC | 49,372 | $3.93M | 0.01% | −338,146−87.3% | Reduced |
| Segall Bryant & Hamill, LLC | 48,763 | $3.88M | 0.05% | +3,811+8.5% | Added |
| Great West Life Assurance Co | 47,676 | $3.79M | 0.01% | −405−0.8% | Reduced |
| King Luther Capital Management Corp | 47,206 | $3.76M | 0.02% | −864−1.8% | Reduced |
| SEI Investments Co | 44,965 | $3.58M | 0.00% | −25,889−36.5% | Reduced |
| Advisory Research Inc | 43,851 | $3.49M | 0.44% | +43,851 | New |
| Jump Financial, LLC | 43,030 | $3.42M | 0.04% | +43,030 | New |
| Hennion & Walsh Asset Management, Inc. | 42,994 | $3.42M | 0.12% | +8,005+22.9% | Added |
| Price T Rowe Associates Inc | 42,945 | $3.42M | 0.00% | −217,422−83.5% | Reduced |
| Prudential Financial Inc | 42,449 | $3.38M | 0.00% | −16,751−28.3% | Reduced |
| Integrated Wealth Concepts LLC | 42,272 | $3.36M | 0.04% | +7,934+23.1% | Added |
| T. Rowe Price Investment Management, Inc. | 42,071 | $3.35M | 0.00% | −2,310−5.2% | Reduced |