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 |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 21,428 | $1.71M | 0.17% | −296−1.4% | Reduced |
| Csenge Advisory Group | 21,760 | $1.73M | 0.08% | −20,342−48.3% | Reduced |
| Elo Mutual Pension Insurance Co | 22,323 | $1.78M | 0.03% | +2,098+10.4% | Added |
| Kestra Investment Management, LLC | 22,336 | $1.78M | 0.04% | −9,236−29.3% | Reduced |
| Creative Planning | 22,394 | $1.78M | 0.00% | −2,614−10.5% | Reduced |
| Neo Ivy Capital Management | 22,410 | $1.78M | 0.28% | +8,554+61.7% | Added |
| Janney Montgomery Scott LLC | 22,638 | $1.80M | 0.00% | −2,625−10.4% | Reduced |
| Cresset Asset Management, LLC | 23,026 | $1.83M | 0.01% | +57+0.2% | Added |
| State of Wisconsin Investment Board | 23,094 | $1.84M | 0.00% | +290+1.3% | Added |
| Manufacturers Life Insurance Company, The | 23,263 | $1.85M | 0.00% | −1,236−5.0% | Reduced |
| Cypress Capital Group | 23,556 | $1.87M | 0.21% | +23,556 | New |
| Bridgeway Capital Management, LLC | 23,625 | $1.88M | 0.04% | −2,300−8.9% | Reduced |
| Horizon Investments, LLC | 23,894 | $1.88M | 0.02% | −4,648−16.3% | Reduced |
| Illinois Municipal Retirement Fund | 23,884 | $1.90M | 0.02% | +131+0.6% | Added |
| Brandywine Global Investment Management, LLC | 23,969 | $1.91M | 0.01% | −782−3.2% | Reduced |
| Versor Investments LP | 24,278 | $1.93M | 0.30% | +1,794+8.0% | Added |
| Stifel Financial Corp | 24,394 | $1.94M | 0.00% | −15−0.1% | Reduced |
| MetLife Investment Management | 24,437 | $1.94M | 0.01% | −2,462−9.2% | Reduced |
| State of New Jersey Common Pension Fund D | 24,521 | $1.95M | 0.01% | +5,739+30.6% | Added |
| GWM Advisors LLC | 24,696 | $1.97M | 0.01% | +10,526+74.3% | Added |
| Citigroup Inc | 24,892 | $1.98M | 0.00% | −5,906−19.2% | Reduced |
| Timelo Investment Management Inc. | 25,000 | $1.99M | 2.11% | +25,000 | New |
| Trexquant Investment LP | 25,518 | $2.03M | 0.02% | −50,718−66.5% | Reduced |
| CoreCommodity Management, LLC | 25,520 | $2.03M | 0.43% | +1,014+4.1% | Added |
| State of Alaska, Department of Revenue | 25,542 | $2.03M | 0.02% | +454+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,671 | $2.04M | 0.01% | +2,687+11.7% | Added |
| Advisor Group Holdings, Inc. | 27,330 | $2.17M | 0.00% | −9,388−25.6% | Reduced |
| Woodmont Investment Counsel LLC | 27,703 | $2.20M | 0.14% | +22,703+454.1% | Added |
| Martingale Asset Management L P | 27,960 | $2.22M | 0.06% | −240−0.9% | Reduced |
| Steadtrust LLC | 27,970 | $2.23M | 1.37% | +3,600+14.8% | Added |
| Vident Advisory, LLC | 28,051 | $2.23M | 0.02% | +872+3.2% | Added |
| Toroso Investments, LLC | 28,226 | $2.25M | 0.01% | −5,129−15.4% | Reduced |
| Meeder Asset Management Inc | 28,422 | $2.26M | 0.12% | +14,676+106.8% | Added |
| KLP Kapitalforvaltning AS | 28,900 | $2.30M | 0.01% | +3,800+15.1% | Added |
| State of Tennessee, Treasury Department | 27,767 | $2.32M | 0.01% | +4,012+16.9% | Added |
| Two Sigma Advisers, LP | 30,100 | $2.40M | 0.00% | +1,700+6.0% | Added |
| Kendall Capital Management | 31,175 | $2.48M | 0.52% | −765−2.4% | Reduced |
| Thrivent Financial for Lutherans | 31,327 | $2.49M | 0.00% | −1,561−4.7% | Reduced |
| New York State Common Retirement Fund | 31,487 | $2.51M | 0.00% | −1,564−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 31,650 | $2.52M | 0.02% | +2,270+7.7% | Added |
| BNP Paribas Arbitrage, SA | 31,723 | $2.52M | 0.00% | −3,969−11.1% | Reduced |
| TD Asset Management Inc | 31,800 | $2.53M | 0.00% | −8,700−21.5% | Reduced |
| Cozad Asset Management Inc | 31,919 | $2.54M | 0.20% | +135+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,986 | $2.54M | 0.00% | +31,564+7,479.6% | Added |
| O'Shaughnessy Asset Management, LLC | 32,362 | $2.58M | 0.01% | −7,492−18.8% | Reduced |
| Virginia Retirement Systems Et Al | 32,495 | $2.59M | 0.02% | +4,900+17.8% | Added |
| Denali Advisors LLC | 32,700 | $2.60M | 0.29% | 00.0% | Unchanged |
| Cetera Investment Advisers | 32,733 | $2.60M | 0.00% | +6,284+23.8% | Added |
| Verition Fund Management LLC | 33,840 | $2.69M | 0.01% | +9,357+38.2% | Added |
| Keating Investment Counselors Inc | 33,851 | $2.69M | 0.75% | +545+1.6% | Added |
| Omers Administration Corp | 33,861 | $2.69M | 0.02% | +7,256+27.3% | Added |
| Jacobs Levy Equity Management, Inc | 34,193 | $2.72M | 0.01% | −92,237−73.0% | Reduced |
| Navellier & Associates Inc | 34,216 | $2.72M | 0.31% | −30,359−47.0% | Reduced |
| Brevan Howard Capital Management LP | 34,477 | $2.74M | 0.05% | +28,400+467.3% | Added |
| Nutshell Asset Management Ltd | 35,484 | $2.82M | 1.01% | −816−2.2% | Reduced |
| Gotham Asset Management, LLC | 35,790 | $2.85M | 0.01% | −18,774−34.4% | Reduced |
| Walleye Capital LLC | 36,792 | $2.93M | 0.02% | +36,792 | New |
| Bessemer Group Inc | 36,883 | $2.94M | 0.00% | +36,628+14,363.9% | Added |
| ExodusPoint Capital Management, LP | 37,597 | $2.99M | 0.03% | +236+0.6% | Added |
| Ensign Peak Advisors, Inc | 37,757 | $3.00M | 0.01% | −122,835−76.5% | Reduced |
| Pathstone Holdings, LLC | 38,072 | $3.03M | 0.01% | −9,048−19.2% | Reduced |
| Assenagon Asset Management S.A. | 38,853 | $3.09M | 0.00% | +12,248+46.0% | Added |
| Captrust Financial Advisors | 39,709 | $3.16M | 0.01% | +1,954+5.2% | Added |
| Russell Investments Group, Ltd. | 40,437 | $3.22M | 0.00% | −53,432−56.9% | Reduced |
| California State Teachers Retirement System | 41,103 | $3.27M | 0.00% | −143−0.3% | Reduced |
| LGT Fund Management Co Ltd. | 40,900 | $3.29M | 0.26% | +3,400+9.1% | Added |
| T. Rowe Price Investment Management, Inc. | 42,071 | $3.35M | 0.00% | −2,310−5.2% | Reduced |
| Integrated Wealth Concepts LLC | 42,272 | $3.36M | 0.04% | +7,934+23.1% | Added |
| Prudential Financial Inc | 42,449 | $3.38M | 0.00% | −16,751−28.3% | Reduced |
| Price T Rowe Associates Inc | 42,945 | $3.42M | 0.00% | −217,422−83.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,994 | $3.42M | 0.12% | +8,005+22.9% | Added |
| Jump Financial, LLC | 43,030 | $3.42M | 0.04% | +43,030 | New |
| Advisory Research Inc | 43,851 | $3.49M | 0.44% | +43,851 | New |
| SEI Investments Co | 44,965 | $3.58M | 0.00% | −25,889−36.5% | Reduced |
| King Luther Capital Management Corp | 47,206 | $3.76M | 0.02% | −864−1.8% | Reduced |
| Great West Life Assurance Co | 47,676 | $3.79M | 0.01% | −405−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 48,763 | $3.88M | 0.05% | +3,811+8.5% | Added |
| Squarepoint Ops LLC | 49,372 | $3.93M | 0.01% | −338,146−87.3% | Reduced |
| New York State Teachers Retirement System | 51,297 | $4.08M | 0.01% | −664−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 53,500 | $4.26M | 0.12% | −23,880−30.9% | Reduced |
| HSBC Holdings PLC | 53,608 | $4.30M | 0.00% | +15,643+41.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,296 | $4.48M | 0.01% | −20,054−26.3% | Reduced |
| Intech Investment Management LLC | 57,195 | $4.55M | 0.04% | −134,028−70.1% | Reduced |
| Algert Global LLC | 57,511 | $4.58M | 0.07% | +23,700+70.1% | Added |
| Ruffer LLP | 58,210 | $4.64M | 0.21% | +20,121+52.8% | Added |
| Alps Advisors Inc | 59,439 | $4.73M | 0.03% | −3,605−5.7% | Reduced |
| Miller Value Partners, LLC | 62,000 | $4.93M | 1.74% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 62,193 | $4.95M | 0.06% | +9,365+17.7% | Added |
| Phocas Financial Corp. | 64,472 | $5.13M | 0.67% | −169−0.3% | Reduced |
| Buck Wealth Strategies, LLC | 66,537 | $5.29M | 0.67% | +7,044+11.8% | Added |
| CX Institutional | 67,749 | $5.39M | 0.16% | −1,197−1.7% | Reduced |
| Advisors Asset Management, Inc. | 68,371 | $5.44M | 0.09% | +16,551+31.9% | Added |
| LPL Financial LLC | 68,396 | $5.44M | 0.00% | +14,047+25.8% | Added |
| Burney Co | 70,613 | $5.62M | 0.18% | −39,423−35.8% | Reduced |
| UBS Asset Management Americas Inc | 73,245 | $5.83M | 0.00% | +2,111+3.0% | Added |
| Diversified Investment Strategies, LLC | 74,130 | $5.90M | 3.87% | −1,100−1.5% | Reduced |
| Franklin Resources Inc | 76,460 | $6.08M | 0.00% | +1,087+1.4% | Added |
| Hound Partners, LLC | 77,341 | $6.15M | 0.85% | +77,341 | New |
| Allspring Global Investments Holdings, LLC | 79,570 | $6.24M | 0.01% | +79,570 | New |
| AQR Capital Management LLC | 78,529 | $6.25M | 0.00% | +7,898+11.2% | Added |