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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 84,816 | $6.75M | 0.05% | −1,928−2.2% | Reduced |
| Mackenzie Financial Corp | 84,864 | $6.82M | 0.01% | −45,405−34.9% | Reduced |
| Alliancebernstein L.P. | 85,881 | $6.83M | 0.00% | −3,840−4.3% | Reduced |
| Swiss National Bank | 86,100 | $6.85M | 0.00% | +1,500+1.8% | Added |
| Van Eck Associates Corp | 88,715 | $7.06M | 0.01% | −3,463−3.8% | Reduced |
| Edgestream Partners, L.P. | 94,069 | $7.49M | 0.21% | +19,605+26.3% | Added |
| Vestcor Inc | 97,185 | $7.73M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 99,216 | $7.89M | 0.01% | +85,827+641.0% | Added |
| Susquehanna International Group, LLP | 99,805 | $7.94M | 0.01% | +71,828+256.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 113,478 | $9.03M | 0.20% | +65,988+139.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 113,988 | $9.07M | 0.14% | −24,004−17.4% | Reduced |
| Federated Hermes, Inc. | 114,699 | $9.13M | 0.02% | +83,589+268.7% | Added |
| Ameriprise Financial Inc | 116,463 | $9.27M | 0.00% | −8,731−7.0% | Reduced |
| Assetmark, Inc | 118,773 | $9.45M | 0.02% | +31,826+36.6% | Added |
| Rhumbline Advisers | 118,931 | $9.46M | 0.01% | −13,353−10.1% | Reduced |
| Eldred Rock Partners, LLC | 119,344 | $9.50M | 2.46% | −14,897−11.1% | Reduced |
| Legal & General Group Plc | 120,349 | $9.58M | 0.00% | −5,603−4.4% | Reduced |
| Bridgewater Associates, LP | 121,816 | $9.69M | 0.04% | −77,602−38.9% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 125,346 | $9.97M | 0.14% | +125,346 | New |
| Barclays PLC | 126,861 | $10.1M | 0.00% | +23,887+23.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 131,695 | $10.5M | 0.09% | −260,652−66.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,618 | $10.6M | 0.03% | +133,618 | New |
| Cerity Partners LLC | 134,425 | $10.7M | 0.02% | +103,787+338.8% | Added |
| JPMorgan Chase & Co | 137,547 | $10.9M | 0.00% | −195,998−58.8% | Reduced |
| Deutsche Bank AG | 138,677 | $11.0M | 0.00% | +18,930+15.8% | Added |
| Canada Pension Plan Investment Board | 148,700 | $11.8M | 0.01% | −72,000−32.6% | Reduced |
| FMR LLC | 152,157 | $12.1M | 0.00% | −119,487−44.0% | Reduced |
| Envestnet Asset Management Inc | 167,705 | $13.3M | 0.00% | −679−0.4% | Reduced |
| National Philanthropic Trust | 168,000 | $13.4M | 0.13% | +168,000 | New |
| Baird Financial Group, Inc. | 170,087 | $13.5M | 0.02% | −21,911−11.4% | Reduced |
| Wells Fargo & Company | 177,768 | $14.1M | 0.00% | +56,850+47.0% | Added |
| Solel Partners LP | 181,700 | $14.5M | 2.34% | +181,700 | New |
| Public Sector Pension Investment Board | 188,528 | $15.0M | 0.05% | −11,464−5.7% | Reduced |
| Royal Bank of Canada | 192,220 | $15.3M | 0.00% | +14,994+8.5% | Added |
| Allianz Asset Management GmbH | 209,388 | $16.7M | 0.02% | +118,233+129.7% | Added |
| Janus Henderson Group PLC | 209,611 | $16.7M | 0.01% | −7,414−3.4% | Reduced |
| Fisher Asset Management, LLC | 211,341 | $16.8M | 0.01% | −9,440−4.3% | Reduced |
| Sprott Inc. | 244,050 | $19.4M | 0.70% | +32,550+15.4% | Added |
| Nuveen, LLC | 244,157 | $19.4M | 0.01% | −93,824−27.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,397 | $20.0M | 0.02% | +64,714+34.7% | Added |
| Woodline Partners LP | 264,087 | $21.0M | 0.08% | +264,087 | New |
| Victory Capital Management Inc | 276,481 | $22.0M | 0.01% | +70,280+34.1% | Added |
| Principal Financial Group Inc | 291,679 | $23.2M | 0.01% | +23,653+8.8% | Added |
| Millennium Management LLC | 348,762 | $27.8M | 0.02% | +293,684+533.2% | Added |
| Jupiter Asset Management Ltd | 362,748 | $28.9M | 0.23% | +362,748 | New |
| Qube Research & Technologies Ltd | 363,058 | $28.9M | 0.04% | −231,695−39.0% | Reduced |
| Hennessy Advisors Inc | 383,100 | $30.5M | 1.08% | −21,400−5.3% | Reduced |
| UBS Group AG | 405,459 | $32.3M | 0.01% | +59,659+17.3% | Added |
| Bank of America Corp | 414,580 | $33.0M | 0.00% | −42,138−9.2% | Reduced |
| Pacer Advisors, Inc. | 418,786 | $33.3M | 0.09% | −14,314−3.3% | Reduced |
| Goldman Sachs Group Inc | 433,145 | $34.5M | 0.00% | −572,018−56.9% | Reduced |
| Man Group plc | 457,332 | $36.4M | 0.07% | −111,522−19.6% | Reduced |
| CI Private Wealth, LLC | 650,551 | $51.8M | 0.07% | −39,998−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 684,099 | $54.4M | 0.01% | +6,883+1.0% | Added |
| Invesco Ltd. | 696,236 | $55.4M | 0.01% | +66,465+10.6% | Added |
| Bank of New York Mellon Corp | 759,310 | $60.4M | 0.01% | +184,843+32.2% | Added |
| Northern Trust Corp | 949,119 | $75.5M | 0.01% | +48,653+5.4% | Added |
| Morgan Stanley | 978,163 | $77.8M | 0.00% | +84,124+9.4% | Added |
| Geode Capital Management, LLC | 1,177,377 | $93.7M | 0.01% | −11,660−1.0% | Reduced |
| First Trust Advisors LP | 1,196,535 | $95.2M | 0.07% | +96,589+8.8% | Added |
| State Street Corp | 1,686,880 | $134.2M | 0.00% | −19,707−1.2% | Reduced |
| American Century Companies Inc | 1,797,359 | $143.0M | 0.07% | +178,868+11.1% | Added |
| Renaissance Technologies LLC | 1,882,076 | $149.8M | 0.23% | −478,698−20.3% | Reduced |
| Dimensional Fund Advisors LP | 2,218,573 | $176.5M | 0.04% | +166,402+8.1% | Added |
| Vanguard Group Inc | 4,943,634 | $393.4M | 0.01% | −65,493−1.3% | Reduced |
| BlackRock, Inc. | 7,215,217 | $574.1M | 0.01% | +112,521+1.6% | Added |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −256,591−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −78,286−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −73,513−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −35,581−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −30,122−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −19,781−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −19,257−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −19,442−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −13,539−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,472−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −11,782−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −10,283−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,831−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −9,717−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −8,843−100.0% | Sold out |
| Axecap Investments, LLC | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,319−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,366−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −6,921−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −4,560−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,066−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |