Cal-Maine FoodsCALM
13F holders, Q4 2024 (December 31)402holders +49
64new positions
24sold out
9famous investors
$102.89avg. 13F price*
At the end of Q4 2024, 402 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 49 from Q3 2024. 64 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($671.6M), Vanguard Group Inc. ($504.9M) and Dimensional Fund Advisors LP ($238.1M). 9 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $74.1M |
| Exits | 24 | $15.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,988,119 shares bought and 3,351,688 shares sold, net +636,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| BlackRock, Inc. | 0.01% | Add +3.3% | 6,525,404 | $671.6M |
| Vanguard Group Inc. | 0.01% | Add +2.5% | 4,905,606 | $504.9M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -12.3% | 2,313,478 | $238.1M |
| Renaissance Technologies | 0.33% | Reduce -2.6% | 2,134,974 | $219.7M |
| State Street Corp. | 0.01% | Add +2.9% | 1,656,182 | $170.5M |
| First Trust Advisors LP | 0.12% | Reduce -18.1% | 1,369,575 | $141.0M |
| American Century Companies Inc. | 0.08% | Add +12.8% | 1,266,621 | $130.4M |
| Pacer Advisors, Inc. | 0.28% | Reduce -22.1% | 1,216,550 | $125.2M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +11.7% | 998,844 | $102.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 986,003 | $101.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +17.6% | 835,598 | $86.0M |
| Corient Private Wealth LP | 0.14% | Reduce -1.3% | 830,201 | $85.4M |
| Northern Trust Corp. | 0.01% | Add +60.2% | 674,335 | $69.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 644,130 | $66.3M |
| Man Group plc | 0.19% | Add +258.7% | 582,711 | $60.0M |
| Bank of New York Mellon Corp | 0.01% | Add +17.3% | 517,609 | $53.3M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 509,313 | $52.4M |
| Invesco Ltd. | 0.01% | Reduce -7.6% | 502,879 | $51.8M |
| Citadel Advisors | 0.05% | Reduce -21.4% | 477,672 | $49.2M |
| Millennium Management | 0.04% | Add +515.1% | 477,477 | $49.1M |
| Acadian Asset Management LLC | 0.12% | Add +2675.0% | 403,786 | $41.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 334,073 | $34.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.6% | 286,044 | $29.4M |
| Fisher Asset Management | 0.01% | Add +3.5% | 275,664 | $28.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.3% | 265,449 | $27.3M |
| Qube Research & Technologies Ltd | 0.04% | Add +4.7% | 264,844 | $27.3M |
| Principal Financial Group Inc. | 0.01% | Add +4.2% | 220,523 | $22.7M |
| Victory Capital Management Inc. | 0.02% | Add +52.5% | 196,874 | $20.3M |
| Baird Financial Group, Inc. | 0.04% | Add +9.4% | 184,797 | $19.0M |
| Two Sigma Investments, LP | 0.04% | Reduce -38.7% | 174,045 | $17.9M |
| Janus Henderson Group PLC | 0.01% | Add +191.4% | 167,736 | $17.3M |
| Cubist Systematic Strategies, LLC | 0.27% | New | 161,012 | $16.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.0% | 150,188 | $15.5M |
| Eldred Rock Partners, LLC | 5.13% | Add +0.4% | 145,630 | $14.9M |
| Allianz Asset Management GmbH | 0.02% | Reduce -12.0% | 139,183 | $14.3M |
| Royal Bank of Canada | 0.00% | Add +199.4% | 134,692 | $13.9M |
| Intech Investment Management LLC | 0.13% | Add +131.5% | 129,561 | $13.3M |
| Legal & General Group Plc | 0.00% | Add +4.1% | 129,522 | $13.3M |
| Diversified Investment Strategies, LLC | 8.58% | Reduce -6.7% | 127,820 | $13.2M |
| Deutsche Bank AG | 0.01% | Add +10.4% | 126,071 | $13.0M |
| Jane Street Group, LLC | 0.02% | Add +359.6% | 125,440 | $12.9M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 123,525 | $12.7M |
| Sprott Inc. | 0.79% | Reduce -20.7% | 115,000 | $11.8M |
| Jupiter Asset Management Ltd. | 0.11% | Reduce -8.5% | 111,610 | $11.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -32.9% | 107,600 | $11.1M |
| Lazard Asset Management LLC | 0.02% | Add +9.0% | 106,721 | $11.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -21.2% | 104,350 | $10.7M |
| Public Sector Pension Investment Board | 0.04% | Add +17.4% | 101,388 | $10.4M |
| Algert Global LLC | 0.23% | Add +15.4% | 96,931 | $10.0M |
| UBS Group AG | 0.00% | Add +110.9% | 95,208 | $9.8M |
| Congress Asset Management Co. | 0.06% | Add +8.5% | 91,965 | $9.5M |
| Alps Advisors Inc. | 0.06% | Add +17.3% | 87,268 | $9.0M |
| Swiss National Bank | 0.01% | Add +0.7% | 82,700 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +14.6% | 82,244 | $8.5M |
| Barclays PLC | 0.00% | Reduce -22.0% | 80,809 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +27.3% | 77,686 | $8.0M |
| Assetmark, Inc. | 0.02% | Reduce -3.5% | 75,006 | $7.7M |
| AQR Capital Management | 0.01% | Add +8.8% | 72,813 | $7.5M |
| Landscape Capital Management, L.L.C. | 0.78% | Add +10.4% | 71,510 | $7.4M |
| Bridgeway Capital Management, LLC | 0.16% | Reduce -16.4% | 71,400 | $7.3M |
| Citigroup Inc. | 0.01% | Reduce -4.0% | 69,976 | $7.2M |
| CoreCommodity Management, LLC | 1.40% | Add +16.9% | 69,724 | $7.2M |
| Prudential Financial Inc. | 0.01% | Add +77.0% | 76,247 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -27.6% | 66,412 | $6.8M |
| Empowered Funds, LLC | 0.09% | Reduce -20.6% | 60,513 | $6.2M |
| Norges Bank | 0.00% | Reduce -53.5% | 59,580 | $6.1M |
| King Luther Capital Management Corp. | 0.03% | Add +0.7% | 58,566 | $6.0M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -30.9% | 58,098 | $6.0M |
| Buck Wealth Strategies, LLC | 1.23% | Add +5.4% | 57,324 | $5.9M |
| Trexquant Investment LP | 0.07% | Reduce -9.6% | 56,731 | $5.8M |
| Captrust Financial Advisors | 0.02% | Add +0.3% | 55,892 | $5.8M |
| Franklin Resources Inc. | 0.00% | Reduce -12.6% | 55,068 | $5.7M |
| Hillsdale Investment Management Inc. | 0.29% | Add +0.7% | 54,980 | $5.7M |
| Sei Investments Co. | 0.01% | Add +54.3% | 54,505 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -71.7% | 54,287 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 52,467 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 51,320 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +1148.0% | 50,680 | $5.2M |
| Wedge Capital Management L L P | 0.09% | Reduce -1.5% | 48,261 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -6.4% | 45,991 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -11.4% | 45,481 | $4.7M |
| Brevan Howard Capital Management LP | 0.12% | Add +234.7% | 44,645 | $4.6M |
| HRT Financial LP | 0.02% | New | 44,220 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.9% | 42,857 | $4.4M |
| Exchange Traded Concepts, LLC | 0.09% | Add +4.8% | 41,725 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +35.8% | 41,592 | $4.3M |
| Keating Investment Counselors Inc. | 1.33% | Reduce -43.2% | 41,466 | $4.3M |
| Point72 Asset Management | 0.01% | New | 41,356 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 39,605 | $4.1M |
| Vestcor Inc | 0.13% | Add +13.3% | 39,458 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 39,219 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Add +3.1% | 36,727 | $3.8M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -10.7% | 36,621 | $3.8M |
| FMR LLC | 0.00% | Add +19.0% | 34,784 | $3.6M |
| Kendall Capital Management | 1.01% | Reduce -4.6% | 33,665 | $3.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -52.4% | 32,395 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +1061.3% | 32,924 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.9% | 32,295 | $3.3M |
| Martingale Asset Management L P | 0.08% | Reduce -18.5% | 32,046 | $3.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | New | 32,024 | $3.3M |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.