Who Owns Cal-Maine Foods, Inc. (CALM)?Hedge Fund & Institutional Holders

$88.53+0.68 (+0.77%)Consumer DefensiveNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

4.895532688025503e+290%

QoQ Change in Holders

+13 / -0

Price History

$69.04$81.57$94.10$106.63$119.16Sep 24Jun 25Mar 26

CALM — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
HENNESSY ADVISORS INCNew Position+383K+$30.5B
JUPITER ASSET MANAGEMENT LTDNew Position+363K+$28.9B
PRINCIPAL FINANCIAL GROUP INCNew Position+292K+$23.2B
MILLENNIUM MANAGEMENT LLCIncreased+294K+$21.8B
Woodline Partners LPNew Position+264K+$21.0B
Allianz Asset Management GmbHNew Position+209K+$16.0B
Connor, Clark & Lunn Investment Management Ltd.New Position+134K+$10.0B
Eldred Rock Partners, LLCNew Position+119K+$9.5B
FEDERATED HERMES, INC.New Position+115K+$9.0B
Y-Intercept (Hong Kong) LtdNew Position+113K+$9.0B
Diversified Investment Strategies, LLCNew Position+74K+$5.9B
CITADEL ADVISORS LLCIncreased+86K+$5.7B
BURNEY CO/New Position+71K+$5.6B
Buck Wealth Strategies, LLCNew Position+67K+$5.3B
Ruffer LLPNew Position+58K+$4.6B

CALM — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
RENAISSANCE TECHNOLOGIES LLCDecreased-479K-$73.1B
GOLDMAN SACHS GROUP INCDecreased-572K-$61.6B
Qube Research & Technologies LtdDecreased-232K-$55.9B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDecreased-432K-$41.4B
Pacer Advisors, Inc.Decreased-14K-$40.7B
Squarepoint Ops LLCDecreased-338K-$36.5B
Empowered Funds, LLCDecreased-36K-$24.1B
WEDGE CAPITAL MANAGEMENT L L P/NCDecreased-240K-$22.8B
JPMORGAN CHASE & CODecreased-196K-$22.4B
Man Group plcDecreased-112K-$17.5B
Nuveen, LLCDecreased-94K-$12.8B
Ensign Peak Advisors, IncDecreased-123K-$12.1B
Cambria Investment Management, L.P.Decreased-103K-$11.0B
JACOBS LEVY EQUITY MANAGEMENT, INCDecreased-92K-$9.9B
CANADA PENSION PLAN INVESTMENT BOARDDecreased-72K-$9.8B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DIMENSIONAL FUND ADVISORS LP2,104,993$167.0B35.03%Share
2RENAISSANCE TECHNOLOGIES LLC1,882,076$149.0B231.15%Share
3AMERICAN CENTURY COMPANIES INC1,797,359$143.0B71.87%Share
4FIRST TRUST ADVISORS LP1,196,535$95.0B69.04%Share
5NORTHERN TRUST CORP881,968$70.0B8.92%Share
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC684,099$54.0B8.39%Share
7Invesco Ltd.641,561$51.0B7.83%Share
8SUSQUEHANNA INTERNATIONAL GROUP, LLP424,400$33.0B3.80%Put
9HENNESSY ADVISORS INC383,100$30.5B1.08%Share
10Man Group plc366,858$29.0B49.30%Share
11BANK OF AMERICA CORP /DE/349,079$27.0B1.96%Share
12MILLENNIUM MANAGEMENT LLC348,762$27.0B11.35%Share
13JUPITER ASSET MANAGEMENT LTD313,773$25.0B199.84%Share
14Dorsal Capital Management, LP300,000$23.9B0.83%Call
15PRINCIPAL FINANCIAL GROUP INC289,063$23.0B11.74%Share
16UBS Group AG285,383$22.7B3.68%Share
17SUSQUEHANNA INTERNATIONAL GROUP, LLP288,900$22.0B2.53%Call
18Woodline Partners LP264,087$21.0B81.37%Share
19VICTORY CAPITAL MANAGEMENT INC276,481$21.0B11.85%Share
20DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main251,397$20.0B17.27%Share
21SPROTT INC.244,050$19.4B0.66%Share
22Nuveen, LLC228,052$18.0B4.71%Share
23GOLDMAN SACHS GROUP INC226,673$18.0B2.22%Share
24Allianz Asset Management GmbH207,855$16.0B16.18%Share
25Fisher Asset Management, LLC211,341$16.0B5.46%Share
26PUBLIC SECTOR PENSION INVESTMENT BOARD188,528$15.0B50.36%Share
27GOLDMAN SACHS GROUP INC199,242$15.0B1.85%Share
28ROYAL BANK OF CANADA164,629$13.0B2.11%Share
29Baird Financial Group, Inc.166,944$13.0B20.26%Share
30JANUS HENDERSON GROUP PLC170,663$13.0B5.82%Share
31CANADA PENSION PLAN INVESTMENT BOARD148,700$11.0B7.36%Share
32Connor, Clark & Lunn Investment Management Ltd.133,618$10.0B26.23%Share
33BARCLAYS PLC126,830$10.0B2.40%Share
34Eldred Rock Partners, LLC119,344$9.5B2.46%Share
35ASSETMARK, INC118,773$9.4B19.27%Share
36FEDERATED HERMES, INC.114,324$9.0B15.04%Share
37Y-Intercept (Hong Kong) Ltd113,478$9.0B0.20%Share
38RHUMBLINE ADVISERS118,931$9.0B7.28%Share
39FMR LLC116,269$9.0B0.46%Share
40Bridgewater Associates, LP121,816$9.0B32.82%Share
41JPMORGAN CHASE & CO112,917$8.0B0.50%Share
42DEUTSCHE BANK AG\100,810$8.0B2.61%Share
43Dorsal Capital Management, LP100,000$8.0B0.28%Put
44Man Group plc90,474$7.0B11.90%Share
45Edgestream Partners, L.P.94,069$7.0B0.20%Share
46DIMENSIONAL FUND ADVISORS LP91,716$7.0B1.47%Share
47CONGRESS ASSET MANAGEMENT CO84,816$6.7B47.49%Share
48UBS Group AG77,303$6.2B1.00%Share
49AMERIPRISE FINANCIAL INC86,681$6.0B1.36%Share
50MACKENZIE FINANCIAL CORP84,864$6.0B7.11%Share

CALM Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025455$1.6T+145
Q3 2025310$2.0T-71
Q2 2025381$2.0T-34
Q1 2025415$3.0T+41
Q4 2024374$15.8T+97
Q3 2024277$71.0T+11
Q2 2024266$63.3T+17
Q1 2024249$47.3T—

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As of Q4 2025, 50 institutional investors hold CALM (Cal-Maine Foods, Inc.). The largest holder is DIMENSIONAL FUND ADVISORS LP with $167.0B in shares. This quarter, 13 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own CALM?

As of Q4 2025, 50 institutional investors report holding CALM (Cal-Maine Foods, Inc.) in their 13F filings.

Who is the largest institutional holder of CALM?

The largest institutional holder of CALM is DIMENSIONAL FUND ADVISORS LP with $167.0B in shares.

Is institutional ownership of CALM increasing or decreasing?

This quarter, 13 institutions opened new positions in CALM and 0 closed their positions.