Cal-Maine FoodsCALM
13F holders, Q2 2024 (June 30)329holders +7
47new positions
41sold out
8famous investors
$61.11avg. 13F price*
At the end of Q2 2024, 329 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 7 from Q1 2024. 47 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($412.8M), Vanguard Group Inc. ($287.6M) and Dimensional Fund Advisors LP ($159.9M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $43.9M |
| Exits | 41 | $86.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,152,128 shares bought and 5,833,353 shares sold, net −1,681,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 329 holders
| BlackRock Inc. | 0.01% | Add +5.2% | 6,754,615 | $412.8M |
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 4,706,399 | $287.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.6% | 2,616,011 | $159.9M |
| Renaissance Technologies | 0.22% | Add +5.5% | 2,115,624 | $129.3M |
| First Trust Advisors LP | 0.11% | Add +111.3% | 1,732,194 | $105.9M |
| State Street Corp. | 0.00% | Add +0.7% | 1,563,201 | $95.5M |
| Pacer Advisors, Inc. | 0.22% | Reduce -45.8% | 1,497,183 | $91.5M |
| American Century Companies Inc. | 0.04% | Add +8.9% | 1,013,713 | $61.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 977,615 | $59.8M |
| Corient Private Wealth LP | 0.09% | Add +1.6% | 815,649 | $49.8M |
| William Blair Investment Management, LLC | 0.11% | Reduce -0.2% | 671,686 | $41.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 600,663 | $36.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +240.0% | 550,558 | $33.6M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -21.2% | 518,090 | $31.7M |
| Bank of New York Mellon Corp | 0.01% | Add +2.2% | 481,313 | $29.4M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 427,095 | $26.1M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 426,514 | $26.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.11% | Reduce -53.4% | 421,570 | $25.8M |
| Invesco Ltd. | 0.01% | Reduce -19.2% | 415,450 | $25.4M |
| Millennium Management | 0.02% | Add +412.8% | 326,407 | $19.9M |
| Nuance Investments, LLC | 0.61% | Reduce -76.4% | 325,524 | $19.9M |
| Ameriprise Financial Inc. | 0.01% | Add +34.9% | 310,068 | $18.9M |
| Fisher Asset Management | 0.01% | Add +35.3% | 263,410 | $16.1M |
| Citadel Advisors | 0.02% | Add +3.0% | 253,537 | $15.5M |
| Bank of America Corp. | 0.00% | Add +31.6% | 244,660 | $15.0M |
| Verition Fund Management LLC | 0.13% | Add +31.0% | 241,356 | $14.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 224,304 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -22.0% | 220,631 | $13.5M |
| Cambria Investment Management, L.P. | 0.81% | Add +1.9% | 217,012 | $13.3M |
| TD Asset Management Inc | 0.01% | Reduce -1.9% | 196,200 | $12.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +1138.0% | 189,285 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.2% | 180,368 | $11.0M |
| Sprott Inc. | 0.73% | Reduce -17.9% | 160,000 | $9.8M |
| Baird Financial Group, Inc. | 0.02% | Add +17.4% | 155,391 | $9.5M |
| Hodges Capital Management Inc. | 0.63% | Add +0.4% | 154,834 | $9.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1177.9% | 142,375 | $8.7M |
| Eldred Rock Partners, LLC | 3.55% | Add +4.2% | 139,122 | $8.5M |
| Diversified Investment Strategies, LLC | 5.93% | Reduce -0.2% | 138,820 | $8.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -13.3% | 130,362 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 129,833 | $7.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -14.3% | 129,200 | $7.9M |
| AQR Capital Management | 0.01% | Reduce -30.9% | 128,826 | $7.9M |
| Man Group plc | 0.02% | Reduce -11.0% | 127,561 | $7.8M |
| Rhumbline Advisers | 0.01% | Add +6.8% | 125,952 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 121,743 | $7.4M |
| Deutsche Bank AG | 0.00% | Reduce -18.9% | 108,528 | $6.6M |
| Two Sigma Investments, LP | 0.02% | New | 108,167 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Add +29.9% | 106,764 | $6.5M |
| Landscape Capital Management, L.L.C. | 0.52% | Reduce -8.6% | 100,271 | $6.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -16.4% | 99,632 | $6.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +7.1% | 99,200 | $6.1M |
| Heartland Advisors Inc. | 0.33% | Reduce -63.2% | 96,753 | $5.9M |
| Norges Bank | 0.00% | Add +58.7% | 94,580 | $5.8M |
| Public Sector Pension Investment Board | 0.03% | Add +7.5% | 89,580 | $5.5M |
| Congress Asset Management Co. | 0.04% | Reduce -1.2% | 85,594 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +260.9% | 85,402 | $5.2M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -20.0% | 85,400 | $5.2M |
| Segall Bryant & Hamill, LLC | 0.09% | New | 84,577 | $5.2M |
| Swiss National Bank | 0.00% | No change | 82,800 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Add +24.9% | 78,135 | $4.8M |
| Empowered Funds, LLC | 0.08% | Add +53.5% | 75,578 | $4.6M |
| Assetmark, Inc. | 0.01% | Add +5.8% | 72,938 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +6.7% | 72,631 | $4.4M |
| Keating Investment Counselors Inc. | 1.42% | Reduce -1.2% | 72,299 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +111.2% | 69,917 | $4.3M |
| Barclays PLC | 0.00% | Reduce -16.8% | 69,827 | $4.3M |
| Macquarie Group Ltd. | 0.00% | New | 66,356 | $4.1M |
| Buck Wealth Strategies, LLC | 1.15% | Reduce -21.2% | 63,832 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Reduce -28.3% | 61,361 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +22.8% | 60,548 | $3.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -2.4% | 57,370 | $3.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -3.4% | 57,339 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -6.0% | 56,825 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +3.9% | 56,009 | $3.4M |
| Bridgewater Associates | 0.02% | Reduce -10.0% | 54,318 | $3.3M |
| Marshall Wace, LLP | 0.00% | Add +25.1% | 54,078 | $3.3M |
| Citigroup Inc. | 0.00% | Add +8.8% | 51,976 | $3.2M |
| Walleye Capital LLC | 0.04% | Add +30.2% | 51,442 | $3.1M |
| Cinctive Capital Management LP | 0.17% | New | 51,162 | $3.1M |
| HRT Financial LP | 0.02% | New | 51,061 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +61.2% | 50,801 | $3.1M |
| Shariaportfolio, Inc. | 1.61% | Add +5.5% | 48,804 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.3% | 48,360 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Add +30.5% | 48,311 | $3.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.5% | 45,236 | $2.8M |
| Dean Investment Associates, LLC | 0.38% | Reduce -52.5% | 43,843 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -4.0% | 43,478 | $2.7M |
| Arden Trust Co | 0.37% | Add +22.8% | 43,358 | $2.6M |
| Exchange Traded Concepts, LLC | 0.07% | Add +6.0% | 42,845 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +15.8% | 42,639 | $2.6M |
| Integrated Wealth Concepts LLC | 0.04% | New | 42,203 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 40,949 | $2.5M |
| Alps Advisors Inc. | 0.02% | Add +13.1% | 40,759 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -1.8% | 39,703 | $2.4M |
| Martingale Asset Management L P | 0.05% | No change | 39,176 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Add +1.5% | 37,659 | $2.3M |
| Trexquant Investment LP | 0.04% | New | 37,592 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +31.0% | 37,200 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -21.0% | 35,596 | $2.2M |
| Kendall Capital Management | 0.72% | Add +1.7% | 35,400 | $2.2M |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.