Cal-Maine FoodsCALM
13F holders, Q3 2024 (September 30)353holders +24
54new positions
33sold out
8famous investors
$74.90avg. 13F price*
At the end of Q3 2024, 353 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 24 from Q2 2024. 54 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($472.9M), Vanguard Group Inc. ($358.3M) and Dimensional Fund Advisors LP ($197.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $44.2M |
| Exits | 33 | $114.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,194,351 shares bought and 3,777,515 shares sold, net +416,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| BlackRock, Inc. | 0.01% | — | 6,318,735 | $472.9M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 4,787,444 | $358.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.9% | 2,639,004 | $197.5M |
| Renaissance Technologies | 0.25% | Add +3.6% | 2,191,024 | $164.0M |
| First Trust Advisors LP | 0.12% | Reduce -3.5% | 1,671,780 | $125.1M |
| State Street Corp. | 0.00% | Add +3.0% | 1,609,388 | $120.4M |
| Pacer Advisors, Inc. | 0.26% | Add +4.3% | 1,561,672 | $116.9M |
| American Century Companies Inc. | 0.05% | Add +10.8% | 1,123,432 | $84.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 988,599 | $74.0M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +528.1% | 894,332 | $66.9M |
| Corient Private Wealth LP | 0.10% | Add +3.1% | 840,880 | $62.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +29.1% | 710,475 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 621,191 | $46.5M |
| Morgan Stanley | 0.00% | Add +43.7% | 612,848 | $45.9M |
| Citadel Advisors | 0.05% | Add +139.6% | 607,577 | $45.5M |
| Invesco Ltd. | 0.01% | Add +31.0% | 544,068 | $40.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.3% | 441,222 | $33.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 421,025 | $31.5M |
| JPMorgan Chase & Co. | 0.00% | Add +88.6% | 340,155 | $25.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.3% | 302,913 | $22.7M |
| Two Sigma Investments, LP | 0.05% | Add +162.7% | 284,112 | $21.3M |
| Fisher Asset Management | 0.01% | Add +1.1% | 266,319 | $19.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +19.9% | 264,631 | $19.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +33.6% | 252,956 | $18.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 211,730 | $15.8M |
| Marshall Wace, LLP | 0.02% | Add +277.4% | 204,113 | $15.3M |
| Bank of America Corp. | 0.00% | Reduce -21.6% | 191,811 | $14.4M |
| Hodges Capital Management Inc. | 0.85% | Add +15.2% | 178,360 | $13.3M |
| Baird Financial Group, Inc. | 0.02% | Add +8.7% | 168,886 | $12.6M |
| Man Group plc | 0.04% | Add +27.4% | 162,464 | $12.2M |
| Two Sigma Advisers, LP | 0.03% | Add +652.6% | 160,300 | $12.0M |
| Allianz Asset Management GmbH | 0.02% | Add +85.1% | 158,091 | $11.8M |
| TD Asset Management Inc | 0.01% | Reduce -20.9% | 155,200 | $11.6M |
| Sprott Inc. | 0.69% | Reduce -9.4% | 145,000 | $10.9M |
| Eldred Rock Partners, LLC | 3.63% | Add +4.2% | 144,995 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 143,057 | $10.7M |
| Diversified Investment Strategies, LLC | 6.76% | Reduce -1.3% | 137,045 | $10.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +130.9% | 132,460 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Add +29.5% | 129,067 | $9.7M |
| Norges Bank | 0.00% | Add +35.6% | 128,280 | $9.6M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 124,413 | $9.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +24.6% | 123,600 | $9.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 123,106 | $9.2M |
| Jupiter Asset Management Ltd. | 0.08% | New | 122,020 | $9.1M |
| Deutsche Bank AG | 0.00% | Add +5.2% | 114,189 | $8.5M |
| Verition Fund Management LLC | 0.06% | Reduce -55.5% | 107,452 | $8.0M |
| Barclays PLC | 0.00% | Add +48.3% | 103,558 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -24.2% | 97,911 | $7.3M |
| Heartland Advisors Inc. | 0.36% | Reduce -4.2% | 92,668 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.1% | 91,674 | $6.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.6% | 86,380 | $6.5M |
| Bridgeway Capital Management, LLC | 0.14% | No change | 85,400 | $6.4M |
| Congress Asset Management Co. | 0.04% | Reduce -1.0% | 84,734 | $6.3M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -0.7% | 84,029 | $6.3M |
| Algert Global LLC | 0.17% | Add +140.0% | 84,026 | $6.3M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 82,100 | $6.1M |
| Assetmark, Inc. | 0.02% | Add +6.6% | 77,733 | $5.8M |
| Millennium Management | 0.01% | Reduce -76.2% | 77,629 | $5.8M |
| Empowered Funds, LLC | 0.09% | Add +0.9% | 76,232 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +91.7% | 62,979 | $5.7M |
| Alps Advisors Inc. | 0.04% | Add +82.5% | 74,392 | $5.6M |
| Keating Investment Counselors Inc. | 1.63% | Add +1.0% | 73,029 | $5.5M |
| Citigroup Inc. | 0.01% | Add +40.3% | 72,911 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 71,739 | $5.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -83.9% | 68,003 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -48.1% | 66,910 | $5.0M |
| Landscape Capital Management, L.L.C. | 0.49% | Reduce -35.4% | 64,780 | $4.8M |
| Trexquant Investment LP | 0.06% | Add +67.0% | 62,785 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.7% | 61,036 | $4.6M |
| CoreCommodity Management, LLC | 0.82% | Add +264.1% | 59,627 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -13.5% | 49,142 | $4.5M |
| King Luther Capital Management Corp. | 0.02% | Add +1.5% | 58,176 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -26.3% | 57,566 | $4.3M |
| Intech Investment Management LLC | 0.05% | New | 55,965 | $4.2M |
| Captrust Financial Advisors | 0.01% | Reduce -0.5% | 55,729 | $4.2M |
| Hillsdale Investment Management Inc. | 0.31% | New | 54,590 | $4.1M |
| Buck Wealth Strategies, LLC | 1.28% | Reduce -14.8% | 54,410 | $4.1M |
| Weiss Asset Management LP | 0.15% | New | 53,213 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -15.2% | 51,349 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Add +5.9% | 51,220 | $3.8M |
| Wedge Capital Management L L P | 0.06% | Reduce -20.1% | 49,007 | $3.7M |
| Tidal Investments LLC | 0.04% | Add +418.6% | 47,653 | $3.6M |
| UBS Group AG | 0.00% | Add +190.2% | 45,147 | $3.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.4% | 45,065 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +146.3% | 44,994 | $3.4M |
| Shariaportfolio, Inc. | 1.76% | Reduce -9.1% | 44,351 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -0.9% | 43,075 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.3% | 41,254 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -2.9% | 40,986 | $3.1M |
| Wolverine Trading, LLC | 0.08% | New | 40,765 | $3.0M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -7.1% | 39,822 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 39,680 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +0.4% | 39,321 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -10.3% | 35,630 | $2.7M |
| Sei Investments Co. | 0.00% | Add +36.3% | 35,321 | $2.6M |
| Kendall Capital Management | 0.82% | Reduce -0.3% | 35,275 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +56.4% | 35,149 | $2.6M |
| Vestcor Inc | 0.08% | No change | 34,837 | $2.6M |
| Kestra Investment Management, LLC | 0.11% | New | 34,729 | $2.6M |
| Comerica Bank | 0.01% | Reduce -6.1% | 32,591 | $2.4M |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.