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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 40,900 | $3.29M | 0.26% | +3,400+9.1% | Added |
| California State Teachers Retirement System | 41,103 | $3.27M | 0.00% | −143−0.3% | Reduced |
| Russell Investments Group, Ltd. | 40,437 | $3.22M | 0.00% | −53,432−56.9% | Reduced |
| Captrust Financial Advisors | 39,709 | $3.16M | 0.01% | +1,954+5.2% | Added |
| Assenagon Asset Management S.A. | 38,853 | $3.09M | 0.00% | +12,248+46.0% | Added |
| Pathstone Holdings, LLC | 38,072 | $3.03M | 0.01% | −9,048−19.2% | Reduced |
| Ensign Peak Advisors, Inc | 37,757 | $3.00M | 0.01% | −122,835−76.5% | Reduced |
| ExodusPoint Capital Management, LP | 37,597 | $2.99M | 0.03% | +236+0.6% | Added |
| Bessemer Group Inc | 36,883 | $2.94M | 0.00% | +36,628+14,363.9% | Added |
| Walleye Capital LLC | 36,792 | $2.93M | 0.02% | +36,792 | New |
| Gotham Asset Management, LLC | 35,790 | $2.85M | 0.01% | −18,774−34.4% | Reduced |
| Nutshell Asset Management Ltd | 35,484 | $2.82M | 1.01% | −816−2.2% | Reduced |
| Brevan Howard Capital Management LP | 34,477 | $2.74M | 0.05% | +28,400+467.3% | Added |
| Navellier & Associates Inc | 34,216 | $2.72M | 0.31% | −30,359−47.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,193 | $2.72M | 0.01% | −92,237−73.0% | Reduced |
| Omers Administration Corp | 33,861 | $2.69M | 0.02% | +7,256+27.3% | Added |
| Keating Investment Counselors Inc | 33,851 | $2.69M | 0.75% | +545+1.6% | Added |
| Verition Fund Management LLC | 33,840 | $2.69M | 0.01% | +9,357+38.2% | Added |
| Cetera Investment Advisers | 32,733 | $2.60M | 0.00% | +6,284+23.8% | Added |
| Denali Advisors LLC | 32,700 | $2.60M | 0.29% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,495 | $2.59M | 0.02% | +4,900+17.8% | Added |
| O'Shaughnessy Asset Management, LLC | 32,362 | $2.58M | 0.01% | −7,492−18.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,986 | $2.54M | 0.00% | +31,564+7,479.6% | Added |
| Cozad Asset Management Inc | 31,919 | $2.54M | 0.20% | +135+0.4% | Added |
| TD Asset Management Inc | 31,800 | $2.53M | 0.00% | −8,700−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 31,723 | $2.52M | 0.00% | −3,969−11.1% | Reduced |
| Exchange Traded Concepts, LLC | 31,650 | $2.52M | 0.02% | +2,270+7.7% | Added |
| New York State Common Retirement Fund | 31,487 | $2.51M | 0.00% | −1,564−4.7% | Reduced |
| Thrivent Financial for Lutherans | 31,327 | $2.49M | 0.00% | −1,561−4.7% | Reduced |
| Kendall Capital Management | 31,175 | $2.48M | 0.52% | −765−2.4% | Reduced |
| Two Sigma Advisers, LP | 30,100 | $2.40M | 0.00% | +1,700+6.0% | Added |
| State of Tennessee, Treasury Department | 27,767 | $2.32M | 0.01% | +4,012+16.9% | Added |
| KLP Kapitalforvaltning AS | 28,900 | $2.30M | 0.01% | +3,800+15.1% | Added |
| Meeder Asset Management Inc | 28,422 | $2.26M | 0.12% | +14,676+106.8% | Added |
| Toroso Investments, LLC | 28,226 | $2.25M | 0.01% | −5,129−15.4% | Reduced |
| Vident Advisory, LLC | 28,051 | $2.23M | 0.02% | +872+3.2% | Added |
| Steadtrust LLC | 27,970 | $2.23M | 1.37% | +3,600+14.8% | Added |
| Martingale Asset Management L P | 27,960 | $2.22M | 0.06% | −240−0.9% | Reduced |
| Woodmont Investment Counsel LLC | 27,703 | $2.20M | 0.14% | +22,703+454.1% | Added |
| Advisor Group Holdings, Inc. | 27,330 | $2.17M | 0.00% | −9,388−25.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,671 | $2.04M | 0.01% | +2,687+11.7% | Added |
| State of Alaska, Department of Revenue | 25,542 | $2.03M | 0.02% | +454+1.8% | Added |
| CoreCommodity Management, LLC | 25,520 | $2.03M | 0.43% | +1,014+4.1% | Added |
| Trexquant Investment LP | 25,518 | $2.03M | 0.02% | −50,718−66.5% | Reduced |
| Timelo Investment Management Inc. | 25,000 | $1.99M | 2.11% | +25,000 | New |
| Citigroup Inc | 24,892 | $1.98M | 0.00% | −5,906−19.2% | Reduced |
| GWM Advisors LLC | 24,696 | $1.97M | 0.01% | +10,526+74.3% | Added |
| State of New Jersey Common Pension Fund D | 24,521 | $1.95M | 0.01% | +5,739+30.6% | Added |
| MetLife Investment Management | 24,437 | $1.94M | 0.01% | −2,462−9.2% | Reduced |
| Stifel Financial Corp | 24,394 | $1.94M | 0.00% | −15−0.1% | Reduced |
| Versor Investments LP | 24,278 | $1.93M | 0.30% | +1,794+8.0% | Added |
| Brandywine Global Investment Management, LLC | 23,969 | $1.91M | 0.01% | −782−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 23,884 | $1.90M | 0.02% | +131+0.6% | Added |
| Horizon Investments, LLC | 23,894 | $1.88M | 0.02% | −4,648−16.3% | Reduced |
| Bridgeway Capital Management, LLC | 23,625 | $1.88M | 0.04% | −2,300−8.9% | Reduced |
| Cypress Capital Group | 23,556 | $1.87M | 0.21% | +23,556 | New |
| Manufacturers Life Insurance Company, The | 23,263 | $1.85M | 0.00% | −1,236−5.0% | Reduced |
| State of Wisconsin Investment Board | 23,094 | $1.84M | 0.00% | +290+1.3% | Added |
| Cresset Asset Management, LLC | 23,026 | $1.83M | 0.01% | +57+0.2% | Added |
| Janney Montgomery Scott LLC | 22,638 | $1.80M | 0.00% | −2,625−10.4% | Reduced |
| Neo Ivy Capital Management | 22,410 | $1.78M | 0.28% | +8,554+61.7% | Added |
| Creative Planning | 22,394 | $1.78M | 0.00% | −2,614−10.5% | Reduced |
| Kestra Investment Management, LLC | 22,336 | $1.78M | 0.04% | −9,236−29.3% | Reduced |
| Elo Mutual Pension Insurance Co | 22,323 | $1.78M | 0.03% | +2,098+10.4% | Added |
| Csenge Advisory Group | 21,760 | $1.73M | 0.08% | −20,342−48.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 21,428 | $1.71M | 0.17% | −296−1.4% | Reduced |
| Louisiana State Employees Retirement System | 20,900 | $1.66M | 0.03% | −100−0.5% | Reduced |
| Verdad Advisers, LP | 20,651 | $1.64M | 1.88% | +20,651 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,546 | $1.63M | 0.00% | −30,572−59.8% | Reduced |
| Wedge Capital Management L L P | 19,923 | $1.59M | 0.03% | −239,522−92.3% | Reduced |
| RM Financial Services, LLC | 18,886 | $1.50M | 1.33% | +18,886 | New |
| Scotia Capital Inc. | 18,535 | $1.47M | 0.01% | +1,427+8.3% | Added |
| Bastion Asset Management Inc. | 17,264 | $1.47M | 0.81% | +17,264 | New |
| Arrowstreet Capital, Limited Partnership | 18,084 | $1.44M | 0.00% | −432,496−96.0% | Reduced |
| CWA Asset Management Group, LLC | 17,967 | $1.43M | 0.05% | −1,897−9.5% | Reduced |
| Neuberger Berman Group LLC | 17,926 | $1.43M | 0.00% | +7,768+76.5% | Added |
| Hussman Strategic Advisors, Inc. | 16,800 | $1.34M | 0.32% | −14,700−46.7% | Reduced |
| Beacon Investment Advisors LLC | 16,638 | $1.32M | 0.53% | −791−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,056 | $1.28M | 0.00% | +6,775+73.0% | Added |
| Mariner, LLC | 15,939 | $1.27M | 0.00% | −4,883−23.5% | Reduced |
| Nomura Asset Management International Inc. | 15,880 | $1.26M | 0.00% | +15,880 | New |
| Macquarie Group Ltd | 15,880 | $1.26M | 0.01% | −19,411−55.0% | Reduced |
| SummitTX Capital, L.P. | 15,818 | $1.26M | 0.04% | +15,818 | New |
| Guggenheim Capital LLC | 15,680 | $1.25M | 0.01% | +8,257+111.2% | Added |
| FORA Capital, LLC | 15,583 | $1.24M | 0.15% | +15,583 | New |
| Axq Capital, LP | 15,540 | $1.24M | 0.28% | +15,540 | New |
| Garner Asset Management Corp | 15,428 | $1.23M | 0.47% | −237−1.5% | Reduced |
| Capital Fund Management S.A. | 15,369 | $1.22M | 0.01% | −14,123−47.9% | Reduced |
| Tudor Investment Corp Et Al | 15,242 | $1.21M | 0.01% | +15,242 | New |
| Freestone Grove Partners LP | 14,822 | $1.18M | 0.01% | +14,822 | New |
| Raymond James Financial Inc | 14,444 | $1.15M | 0.00% | −6,416−30.8% | Reduced |
| BCS Private Wealth Management, Inc. | 14,025 | $1.12M | 0.38% | +14,025 | New |
| KBC Group NV | 13,991 | $1.11M | 0.00% | +11,170+396.0% | Added |
| Comerica Bank | 13,952 | $1.11M | 0.00% | −19,798−58.7% | Reduced |
| Magnetar Financial LLC | 13,918 | $1.11M | 0.01% | +13,918 | New |
| Directional Asset Management | 13,747 | $1.09M | 0.96% | +13,747 | New |
| Amalgamated Bank | 13,203 | $1.05M | 0.01% | +136+1.0% | Added |
| Jefferson Bridge Capital, LLC | 13,000 | $1.03M | 1.04% | +13,000 | New |
| IMC-Chicago, LLC | 12,944 | $1.03M | 0.02% | +12,944 | New |
| Prelude Capital Management, LLC | 12,723 | $1.01M | 0.07% | +7,016+122.9% | Added |