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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 5,211 | $414.6K | 0.00% | +104+2.0% | Added |
| Optimize Financial Inc | 5,331 | $424.2K | 0.21% | +76+1.4% | Added |
| Belpointe Asset Management LLC | 5,350 | $425.7K | 0.02% | +5,350 | New |
| Wealth Quarterback LLC | 5,409 | $430.4K | 0.15% | +1,813+50.4% | Added |
| Covestor Ltd | 5,625 | $448.0K | 0.23% | +3,991+244.2% | Added |
| Aviva PLC | 5,668 | $451.0K | 0.00% | −1,365−19.4% | Reduced |
| CWM Advisors, LLC | 5,865 | $466.7K | 0.04% | +1,095+23.0% | Added |
| Private Advisor Group, LLC | 5,965 | $474.6K | 0.00% | +2,066+53.0% | Added |
| Pictet Asset Management Holding SA | 6,072 | $483.1K | 0.00% | +532+9.6% | Added |
| Amundi | 6,118 | $486.8K | 0.00% | −2,051−25.1% | Reduced |
| DekaBank Deutsche Girozentrale | 7,710 | $487.0K | 0.00% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 6,200 | $493.3K | 0.27% | +2,200+55.0% | Added |
| Los Angeles Capital Management LLC | 5,782 | $502.3K | 0.00% | −35,873−86.1% | Reduced |
| Segment Wealth Management, LLC | 6,321 | $503.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,653 | $529.4K | 0.01% | +99+1.5% | Added |
| Kingsview Wealth Management, LLC | 6,660 | $529.9K | 0.01% | +6,660 | New |
| US Bancorp | 6,694 | $532.6K | 0.00% | −49−0.7% | Reduced |
| Cypress Capital, LLC | 6,838 | $544.1K | 0.15% | −833−10.9% | Reduced |
| Evolve Private Wealth, LLC | 6,903 | $549.3K | 0.03% | +6,903 | New |
| Evergreen Capital Management LLC | 6,928 | $551.3K | 0.01% | +236+3.5% | Added |
| State Board of Administration of Florida Retirement System | 7,163 | $570.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,200 | $572.9K | 0.00% | −6,400−47.1% | Reduced |
| Caxton Associates LLP | 7,421 | $590.5K | 0.01% | −33,976−82.1% | Reduced |
| MML Investors Services, LLC | 7,428 | $591.0K | 0.00% | +131+1.8% | Added |
| Walleye Trading LLC | 7,428 | $591.0K | 0.01% | +3,699+99.2% | Added |
| Cambria Investment Management, L.P. | 7,446 | $592.5K | 0.03% | −96,279−92.8% | Reduced |
| JustInvest LLC | 7,515 | $598.0K | 0.01% | −150−2.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 7,528 | $599.0K | 0.00% | −185−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,538 | $599.8K | 0.00% | −17,881−70.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,749 | $616.6K | 0.00% | +2,064+36.3% | Added |
| Vise Technologies, Inc. | 7,946 | $632.3K | 0.01% | +2,984+60.1% | Added |
| Lazard Asset Management LLC | 7,999 | $636.5K | 0.00% | −64,788−89.0% | Reduced |
| First Citizens Bank & Trust Co | 8,049 | $640.5K | 0.01% | +2,108+35.5% | Added |
| Commonwealth Equity Services, LLC | 8,152 | $648.6K | 0.00% | −17,780−68.6% | Reduced |
| Royce & Associates LP | 8,389 | $667.5K | 0.01% | +162+2.0% | Added |
| Teacher Retirement System of Texas | 8,624 | $686.2K | 0.00% | −3,752−30.3% | Reduced |
| ProShare Advisors LLC | 8,625 | $686.3K | 0.00% | −25−0.3% | Reduced |
| Bank of Montreal | 8,712 | $693.2K | 0.00% | −741−7.8% | Reduced |
| Quantbot Technologies LP | 9,049 | $720.0K | 0.02% | +9,049 | New |
| Quadrant Capital Group LLC | 9,185 | $730.9K | 0.02% | +274+3.1% | Added |
| Glenmede Trust Co NA | 9,277 | $738.2K | 0.00% | +9,277 | New |
| Point Nemo Capital, LLC | 9,354 | $744.3K | 0.74% | +9,354 | New |
| CenterBook Partners LP | 9,413 | $749.0K | 0.04% | +9,413 | New |
| Foster & Motley Inc | 9,580 | $762.0K | 0.04% | +2,112+28.3% | Added |
| Simplex Trading, LLC | 9,706 | $772.3K | 0.02% | +9,706 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,755 | $776.2K | 0.00% | +508+5.5% | Added |
| Voya Investment Management LLC | 9,826 | $781.9K | 0.00% | −105−1.1% | Reduced |
| Convergence Investment Partners, LLC | 9,885 | $786.5K | 0.16% | −7,769−44.0% | Reduced |
| Quantinno Capital Management LP | 9,952 | $791.9K | 0.00% | +3,988+66.9% | Added |
| Mercer Global Advisors Inc | 10,027 | $797.9K | 0.00% | −907−8.3% | Reduced |
| HighTower Advisors, LLC | 10,062 | $800.6K | 0.00% | −20,822−67.4% | Reduced |
| Empirical Finance, LLC | 10,182 | $810.2K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,407 | $828.0K | 0.00% | +3,995+62.3% | Added |
| Oregon Public Employees Retirement Fund | 10,423 | $829.4K | 0.01% | +200+2.0% | Added |
| Capstone Investment Advisors, LLC | 10,455 | $831.9K | 0.01% | +10,455 | New |
| Asset Management One Co.,Ltd. | 10,759 | $883.1K | 0.00% | +10,759 | New |
| Teachers Retirement System of the State of Kentucky | 11,170 | $888.0K | 0.01% | −103−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,287 | $898.1K | 0.00% | −323−2.8% | Reduced |
| Everstar Asset Management, LLC | 11,291 | $898.4K | 0.48% | +2,413+27.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,624 | $924.9K | 0.01% | −1,100−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 11,756 | $935.4K | 0.00% | +11,239+2,173.9% | Added |
| Handelsbanken Fonder AB | 11,837 | $942.0K | 0.00% | +1,600+15.6% | Added |
| Summit Global Investments | 11,874 | $945.0K | 0.06% | +317+2.7% | Added |
| Arizona State Retirement System | 12,178 | $969.0K | 0.01% | −730−5.7% | Reduced |
| denkapparat Operations GmbH | 12,242 | $974.1K | 0.53% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,672 | $981.3K | 0.01% | −1,790−12.4% | Reduced |
| Prelude Capital Management, LLC | 12,723 | $1.01M | 0.07% | +7,016+122.9% | Added |
| IMC-Chicago, LLC | 12,944 | $1.03M | 0.02% | +12,944 | New |
| Jefferson Bridge Capital, LLC | 13,000 | $1.03M | 1.04% | +13,000 | New |
| Amalgamated Bank | 13,203 | $1.05M | 0.01% | +136+1.0% | Added |
| Directional Asset Management | 13,747 | $1.09M | 0.96% | +13,747 | New |
| Magnetar Financial LLC | 13,918 | $1.11M | 0.01% | +13,918 | New |
| Comerica Bank | 13,952 | $1.11M | 0.00% | −19,798−58.7% | Reduced |
| KBC Group NV | 13,991 | $1.11M | 0.00% | +11,170+396.0% | Added |
| BCS Private Wealth Management, Inc. | 14,025 | $1.12M | 0.38% | +14,025 | New |
| Raymond James Financial Inc | 14,444 | $1.15M | 0.00% | −6,416−30.8% | Reduced |
| Freestone Grove Partners LP | 14,822 | $1.18M | 0.01% | +14,822 | New |
| Tudor Investment Corp Et Al | 15,242 | $1.21M | 0.01% | +15,242 | New |
| Capital Fund Management S.A. | 15,369 | $1.22M | 0.01% | −14,123−47.9% | Reduced |
| Garner Asset Management Corp | 15,428 | $1.23M | 0.47% | −237−1.5% | Reduced |
| Axq Capital, LP | 15,540 | $1.24M | 0.28% | +15,540 | New |
| FORA Capital, LLC | 15,583 | $1.24M | 0.15% | +15,583 | New |
| Guggenheim Capital LLC | 15,680 | $1.25M | 0.01% | +8,257+111.2% | Added |
| SummitTX Capital, L.P. | 15,818 | $1.26M | 0.04% | +15,818 | New |
| Macquarie Group Ltd | 15,880 | $1.26M | 0.01% | −19,411−55.0% | Reduced |
| Nomura Asset Management International Inc. | 15,880 | $1.26M | 0.00% | +15,880 | New |
| Mariner, LLC | 15,939 | $1.27M | 0.00% | −4,883−23.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,056 | $1.28M | 0.00% | +6,775+73.0% | Added |
| Beacon Investment Advisors LLC | 16,638 | $1.32M | 0.53% | −791−4.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 16,800 | $1.34M | 0.32% | −14,700−46.7% | Reduced |
| Neuberger Berman Group LLC | 17,926 | $1.43M | 0.00% | +7,768+76.5% | Added |
| CWA Asset Management Group, LLC | 17,967 | $1.43M | 0.05% | −1,897−9.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,084 | $1.44M | 0.00% | −432,496−96.0% | Reduced |
| Bastion Asset Management Inc. | 17,264 | $1.47M | 0.81% | +17,264 | New |
| Scotia Capital Inc. | 18,535 | $1.47M | 0.01% | +1,427+8.3% | Added |
| RM Financial Services, LLC | 18,886 | $1.50M | 1.33% | +18,886 | New |
| Wedge Capital Management L L P | 19,923 | $1.59M | 0.03% | −239,522−92.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,546 | $1.63M | 0.00% | −30,572−59.8% | Reduced |
| Verdad Advisers, LP | 20,651 | $1.64M | 1.88% | +20,651 | New |
| Louisiana State Employees Retirement System | 20,900 | $1.66M | 0.03% | −100−0.5% | Reduced |