Cal-Maine FoodsCALM
13F holders, Q1 2024 (March 31)322holders
8famous investors
$58.85avg. 13F price*
At the end of Q1 2024, 322 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings. The largest holders were BlackRock Inc. ($378.0M), Vanguard Group Inc. ($282.2M) and Pacer Advisors, Inc. ($162.4M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Cal-Maine Foods Inc.
- CUSIP
- 128030202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $18.8M |
| Exits | 36 | $50.9M |
Ownership 322 holders
| BlackRock Inc. | 0.01% | Reduce -4.3% | 6,423,301 | $378.0M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 4,795,570 | $282.2M |
| Pacer Advisors, Inc. | 0.39% | Add +16.2% | 2,759,612 | $162.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.6% | 2,501,016 | $147.2M |
| Renaissance Technologies | 0.19% | Add +1.1% | 2,004,724 | $118.0M |
| State Street Corp. | 0.00% | Add +2.4% | 1,552,058 | $91.3M |
| Nuance Investments, LLC | 2.13% | Reduce -22.0% | 1,380,843 | $81.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 932,351 | $54.9M |
| American Century Companies Inc. | 0.03% | Add +18.3% | 930,941 | $54.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.22% | Reduce -35.8% | 903,676 | $53.2M |
| First Trust Advisors LP | 0.05% | Add +356.2% | 819,748 | $48.2M |
| Corient Private Wealth LP | 0.08% | Add +1.8% | 803,077 | $47.3M |
| Wasatch Advisors LP | 0.24% | Reduce -7.8% | 767,753 | $45.2M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.1% | 672,959 | $39.6M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -16.8% | 657,487 | $38.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.3% | 561,688 | $33.1M |
| Invesco Ltd. | 0.01% | Add +0.7% | 514,248 | $30.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.5% | 471,026 | $27.7M |
| Morgan Stanley | 0.00% | Reduce -18.4% | 456,024 | $26.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 424,674 | $25.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 282,917 | $16.6M |
| JPMorgan Chase & Co. | 0.00% | Add +38.5% | 282,864 | $16.6M |
| Heartland Advisors Inc. | 0.81% | Reduce -27.7% | 263,049 | $15.5M |
| Citadel Advisors | 0.01% | Add +5931.8% | 246,038 | $14.5M |
| Principal Financial Group Inc. | 0.01% | Add +9.4% | 231,487 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 229,806 | $13.5M |
| Appian Way Asset Management LP | 4.30% | Reduce -30.8% | 222,871 | $13.1M |
| Cambria Investment Management, L.P. | 0.75% | Add +34.4% | 213,037 | $12.5M |
| TD Asset Management Inc | 0.01% | Reduce -2.8% | 200,000 | $11.8M |
| Sprott Inc. | 0.83% | Reduce -4.9% | 195,000 | $11.5M |
| Fisher Asset Management | 0.01% | Add +475.5% | 194,738 | $11.5M |
| Raymond James & Associates | 0.01% | Reduce -5.6% | 190,308 | $11.2M |
| AQR Capital Management | 0.02% | Add +36.5% | 186,398 | $11.0M |
| Bank of America Corp. | 0.00% | Add +195.1% | 185,904 | $10.9M |
| Verition Fund Management LLC | 0.12% | Reduce -23.1% | 184,207 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 161,946 | $9.5M |
| Hodges Capital Management Inc. | 0.58% | Add +129.0% | 154,225 | $9.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -6.6% | 150,737 | $8.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.8% | 150,399 | $8.9M |
| Acadian Asset Management LLC | 0.03% | Reduce -27.6% | 144,682 | $8.5M |
| Man Group plc | 0.02% | Add +3.5% | 143,369 | $8.4M |
| Diversified Investment Strategies, LLC | 5.51% | Reduce -0.9% | 139,070 | $8.2M |
| Deutsche Bank AG | 0.00% | Add +15.4% | 133,765 | $7.9M |
| Eldred Rock Partners, LLC | 4.28% | Add +1.0% | 133,531 | $7.9M |
| Baird Financial Group, Inc. | 0.02% | Add +33.8% | 132,385 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 121,051 | $7.1M |
| Victory Capital Management Inc. | 0.01% | Add +201.3% | 119,229 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 117,916 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.1% | 110,899 | $6.5M |
| Landscape Capital Management, L.L.C. | 0.56% | Add +285.1% | 109,655 | $6.5M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 106,800 | $6.3M |
| Hound Partners, LLC | 1.65% | Reduce -71.1% | 94,169 | $5.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +4.3% | 92,600 | $5.4M |
| Dean Investment Associates, LLC | 0.75% | Add +12.1% | 92,359 | $5.4M |
| Congress Asset Management Co. | 0.04% | Reduce -3.8% | 86,648 | $5.1M |
| Wedge Capital Management L L P | 0.08% | Reduce -6.2% | 85,614 | $5.0M |
| Barclays PLC | 0.00% | Reduce -7.0% | 83,894 | $4.9M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.2% | 83,317 | $4.9M |
| Swiss National Bank | 0.00% | No change | 82,800 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 82,164 | $4.8M |
| Buck Wealth Strategies, LLC | 1.64% | Add +762.0% | 81,029 | $4.8M |
| Keating Investment Counselors Inc. | 1.39% | Reduce -4.4% | 73,159 | $4.3M |
| Assetmark, Inc. | 0.01% | Add +3.0% | 68,971 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 68,096 | $4.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -7.0% | 67,949 | $4.0M |
| Millennium Management | 0.00% | Reduce -58.7% | 63,651 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +162.0% | 62,572 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -4.2% | 60,428 | $3.6M |
| Bridgewater Associates | 0.02% | Reduce -12.5% | 60,344 | $3.6M |
| Norges Bank | 0.00% | Add +725.3% | 59,580 | $3.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -2.0% | 59,381 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -3.6% | 58,760 | $3.5M |
| CoreCommodity Management, LLC | 1.19% | Reduce -49.2% | 56,972 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +65.7% | 55,362 | $3.3M |
| Comerica Bank | 0.01% | Reduce -9.5% | 54,586 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -14.3% | 53,903 | $3.2M |
| New York State Teachers Retirement System | 0.01% | No change | 52,190 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.9% | 49,289 | $2.9M |
| Empowered Funds, LLC | 0.05% | Reduce -70.1% | 49,245 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -9.5% | 47,758 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.3% | 47,709 | $2.8M |
| Shariaportfolio, Inc. | 1.57% | Add +2.9% | 46,259 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.6% | 45,440 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -2.6% | 45,278 | $2.7M |
| LPL Financial LLC | 0.00% | Add +10.0% | 45,069 | $2.7M |
| Marshall Wace, LLP | 0.00% | New | 43,240 | $2.5M |
| Credit Suisse AG/ | 0.00% | Add +2.6% | 43,160 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 41,892 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +5.5% | 40,436 | $2.4M |
| Exchange Traded Concepts, LLC | 0.06% | Add +2.6% | 40,428 | $2.4M |
| Walleye Capital LLC | 0.03% | New | 39,521 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +2.1% | 39,176 | $2.3M |
| QRG Capital Management, Inc. | 0.03% | Add +4.9% | 37,114 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +169.9% | 37,030 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.3% | 36,824 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -3.7% | 36,394 | $2.1M |
| Vestcor Inc | 0.07% | Reduce -2.9% | 36,228 | $2.1M |
| UBS Group AG | 0.00% | Reduce -23.3% | 36,191 | $2.1M |
| Alps Advisors Inc. | 0.01% | Add +12.2% | 36,028 | $2.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 35,575 | $2.1M |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.