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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 12,672 | $981.3K | 0.01% | −1,790−12.4% | Reduced |
| denkapparat Operations GmbH | 12,242 | $974.1K | 0.53% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,178 | $969.0K | 0.01% | −730−5.7% | Reduced |
| Summit Global Investments | 11,874 | $945.0K | 0.06% | +317+2.7% | Added |
| Handelsbanken Fonder AB | 11,837 | $942.0K | 0.00% | +1,600+15.6% | Added |
| Rockefeller Capital Management L.P. | 11,756 | $935.4K | 0.00% | +11,239+2,173.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,624 | $924.9K | 0.01% | −1,100−8.6% | Reduced |
| Everstar Asset Management, LLC | 11,291 | $898.4K | 0.48% | +2,413+27.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,287 | $898.1K | 0.00% | −323−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,170 | $888.0K | 0.01% | −103−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 10,759 | $883.1K | 0.00% | +10,759 | New |
| Capstone Investment Advisors, LLC | 10,455 | $831.9K | 0.01% | +10,455 | New |
| Oregon Public Employees Retirement Fund | 10,423 | $829.4K | 0.01% | +200+2.0% | Added |
| SG Americas Securities, LLC | 10,407 | $828.0K | 0.00% | +3,995+62.3% | Added |
| Empirical Finance, LLC | 10,182 | $810.2K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,062 | $800.6K | 0.00% | −20,822−67.4% | Reduced |
| Mercer Global Advisors Inc | 10,027 | $797.9K | 0.00% | −907−8.3% | Reduced |
| Quantinno Capital Management LP | 9,952 | $791.9K | 0.00% | +3,988+66.9% | Added |
| Convergence Investment Partners, LLC | 9,885 | $786.5K | 0.16% | −7,769−44.0% | Reduced |
| Voya Investment Management LLC | 9,826 | $781.9K | 0.00% | −105−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,755 | $776.2K | 0.00% | +508+5.5% | Added |
| Simplex Trading, LLC | 9,706 | $772.3K | 0.02% | +9,706 | New |
| Foster & Motley Inc | 9,580 | $762.0K | 0.04% | +2,112+28.3% | Added |
| CenterBook Partners LP | 9,413 | $749.0K | 0.04% | +9,413 | New |
| Point Nemo Capital, LLC | 9,354 | $744.3K | 0.74% | +9,354 | New |
| Glenmede Trust Co NA | 9,277 | $738.2K | 0.00% | +9,277 | New |
| Quadrant Capital Group LLC | 9,185 | $730.9K | 0.02% | +274+3.1% | Added |
| Quantbot Technologies LP | 9,049 | $720.0K | 0.02% | +9,049 | New |
| Bank of Montreal | 8,712 | $693.2K | 0.00% | −741−7.8% | Reduced |
| ProShare Advisors LLC | 8,625 | $686.3K | 0.00% | −25−0.3% | Reduced |
| Teacher Retirement System of Texas | 8,624 | $686.2K | 0.00% | −3,752−30.3% | Reduced |
| Royce & Associates LP | 8,389 | $667.5K | 0.01% | +162+2.0% | Added |
| Commonwealth Equity Services, LLC | 8,152 | $648.6K | 0.00% | −17,780−68.6% | Reduced |
| First Citizens Bank & Trust Co | 8,049 | $640.5K | 0.01% | +2,108+35.5% | Added |
| Lazard Asset Management LLC | 7,999 | $636.5K | 0.00% | −64,788−89.0% | Reduced |
| Vise Technologies, Inc. | 7,946 | $632.3K | 0.01% | +2,984+60.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,749 | $616.6K | 0.00% | +2,064+36.3% | Added |
| Schonfeld Strategic Advisors LLC | 7,538 | $599.8K | 0.00% | −17,881−70.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 7,528 | $599.0K | 0.00% | −185−2.4% | Reduced |
| JustInvest LLC | 7,515 | $598.0K | 0.01% | −150−2.0% | Reduced |
| Cambria Investment Management, L.P. | 7,446 | $592.5K | 0.03% | −96,279−92.8% | Reduced |
| Walleye Trading LLC | 7,428 | $591.0K | 0.01% | +3,699+99.2% | Added |
| MML Investors Services, LLC | 7,428 | $591.0K | 0.00% | +131+1.8% | Added |
| Caxton Associates LLP | 7,421 | $590.5K | 0.01% | −33,976−82.1% | Reduced |
| STRS Ohio | 7,200 | $572.9K | 0.00% | −6,400−47.1% | Reduced |
| State Board of Administration of Florida Retirement System | 7,163 | $570.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,928 | $551.3K | 0.01% | +236+3.5% | Added |
| Evolve Private Wealth, LLC | 6,903 | $549.3K | 0.03% | +6,903 | New |
| Cypress Capital, LLC | 6,838 | $544.1K | 0.15% | −833−10.9% | Reduced |
| US Bancorp | 6,694 | $532.6K | 0.00% | −49−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 6,660 | $529.9K | 0.01% | +6,660 | New |
| Maryland State Retirement & Pension System | 6,653 | $529.4K | 0.01% | +99+1.5% | Added |
| Segment Wealth Management, LLC | 6,321 | $503.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,782 | $502.3K | 0.00% | −35,873−86.1% | Reduced |
| Cladis Investment Advisory, LLC | 6,200 | $493.3K | 0.27% | +2,200+55.0% | Added |
| DekaBank Deutsche Girozentrale | 7,710 | $487.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,118 | $486.8K | 0.00% | −2,051−25.1% | Reduced |
| Pictet Asset Management Holding SA | 6,072 | $483.1K | 0.00% | +532+9.6% | Added |
| Private Advisor Group, LLC | 5,965 | $474.6K | 0.00% | +2,066+53.0% | Added |
| CWM Advisors, LLC | 5,865 | $466.7K | 0.04% | +1,095+23.0% | Added |
| Aviva PLC | 5,668 | $451.0K | 0.00% | −1,365−19.4% | Reduced |
| Covestor Ltd | 5,625 | $448.0K | 0.23% | +3,991+244.2% | Added |
| Wealth Quarterback LLC | 5,409 | $430.4K | 0.15% | +1,813+50.4% | Added |
| Belpointe Asset Management LLC | 5,350 | $425.7K | 0.02% | +5,350 | New |
| Optimize Financial Inc | 5,331 | $424.2K | 0.21% | +76+1.4% | Added |
| Mutual of America Capital Management LLC | 5,211 | $414.6K | 0.00% | +104+2.0% | Added |
| Public Employees Retirement Association of Colorado | 5,138 | $409.0K | 0.00% | 00.0% | Unchanged |
| Stegent Equity Advisors, Inc. | 5,077 | $404.0K | 0.31% | −1,937−27.6% | Reduced |
| Headlands Technologies LLC | 5,069 | $403.3K | 0.03% | +5,069 | New |
| Pensionmark Financial Group, LLC | 4,985 | $396.6K | 0.01% | +4,985 | New |
| Gallacher Capital Management LLC | 4,968 | $395.3K | 0.15% | −2,172−30.4% | Reduced |
| Watershed Asset Management, L.L.C. | 4,914 | $391.0K | 0.37% | +4,914 | New |
| Cynosure Management, LLC | 4,884 | $388.6K | 0.04% | +4,884 | New |
| Engineers Gate Manager LP | 4,874 | $387.8K | 0.00% | +1,785+57.8% | Added |
| McBroom & Associates, LLC | 4,869 | $387.4K | 0.19% | −763−13.5% | Reduced |
| Lansing Street Advisors | 4,775 | $379.9K | 0.10% | +4,775 | New |
| BTS Asset Management, Inc. | 4,639 | $369.1K | 0.50% | +598+14.8% | Added |
| Icon Wealth Advisors, LLC | 4,618 | $367.5K | 0.02% | −282−5.8% | Reduced |
| Acadian Asset Management LLC | 4,628 | $367.0K | 0.00% | −114,547−96.1% | Reduced |
| Smith, Salley & Associates | 4,600 | $366.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,563 | $363.1K | 0.10% | +4,563 | New |
| Krane Funds Advisors LLC | 4,523 | $359.9K | 0.01% | +4+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 4,516 | $359.3K | 0.02% | −6,566−59.2% | Reduced |
| Wealthspire Advisors, LLC | 4,501 | $358.1K | 0.00% | −1,229−21.4% | Reduced |
| Westbourne Investments, Inc. | 4,400 | $350.1K | 0.16% | +4,400 | New |
| Glenorchy Capital Ltd | 4,360 | $347.0K | 0.23% | +1,304+42.7% | Added |
| Regal Investment Advisors LLC | 4,357 | $346.7K | 0.02% | −314−6.7% | Reduced |
| Balyasny Asset Management LLC | 4,318 | $343.6K | 0.00% | −24,444−85.0% | Reduced |
| Advisory Services Network, LLC | 4,108 | $326.9K | 0.00% | −1,365−24.9% | Reduced |
| Sheets Smith Wealth Management | 4,083 | $324.9K | 0.04% | +4,083 | New |
| Farther Finance Advisors, LLC | 4,035 | $321.1K | 0.00% | +281+7.5% | Added |
| Jones Financial Companies LLLP | 3,941 | $313.6K | 0.00% | +2,028+106.0% | Added |
| Planned Solutions, Inc. | 3,877 | $308.5K | 0.10% | +7+0.2% | Added |
| Everence Capital Management Inc | 3,850 | $306.0K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,723 | $296.2K | 0.01% | +516+16.1% | Added |
| Cadence Wealth Management LLC | 3,692 | $293.8K | 0.14% | +276+8.1% | Added |
| Mach-1 Financial Group, Inc. | 3,621 | $288.1K | 0.06% | +3,621 | New |
| Banque Pictet & Cie SA | 3,619 | $288.0K | 0.00% | −850−19.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,594 | $286.0K | 0.01% | −245−6.4% | Reduced |
| Truist Financial Corp | 3,589 | $285.6K | 0.00% | +293+8.9% | Added |