Cal-Maine FoodsCALM
13F holders, Q1 2025 (March 31)420holders +18
71new positions
52sold out
10famous investors
$90.91avg. 13F price*
At the end of Q1 2025, 420 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 18 from Q4 2024. 71 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($614.2M), Vanguard Group Inc. ($449.6M) and Dimensional Fund Advisors LP ($191.4M). 10 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $147.5M |
| Exits | 52 | $74.0M |
All 13F filers, Q4 2024 → Q1 2025: 6,404,145 shares bought and 3,054,412 shares sold, net +3,349,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| BlackRock, Inc. | 0.01% | Add +3.5% | 6,756,373 | $614.2M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 4,945,681 | $449.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -9.0% | 2,105,579 | $191.4M |
| Renaissance Technologies | 0.28% | Reduce -4.2% | 2,046,174 | $186.0M |
| State Street Corp. | 0.01% | Reduce -2.9% | 1,608,153 | $146.2M |
| First Trust Advisors LP | 0.12% | Add +9.9% | 1,504,817 | $136.8M |
| American Century Companies Inc. | 0.08% | Add +13.4% | 1,436,943 | $130.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 1,019,144 | $92.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -13.3% | 866,062 | $78.7M |
| Corient Private Wealth LP | 0.13% | Add +3.4% | 858,447 | $78.0M |
| Northern Trust Corp. | 0.01% | Add +23.5% | 833,054 | $75.7M |
| Man Group plc | 0.22% | Add +36.0% | 792,212 | $72.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.8% | 720,615 | $65.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 664,304 | $60.4M |
| Bank of America Corp. | 0.01% | Add +1119.9% | 662,257 | $60.2M |
| Morgan Stanley | 0.00% | Add +29.3% | 658,728 | $59.9M |
| Bank of New York Mellon Corp | 0.01% | Add +8.7% | 562,810 | $51.2M |
| Squarepoint Ops LLC | 0.12% | New | 551,666 | $50.1M |
| Invesco Ltd. | 0.01% | Add +8.3% | 544,760 | $49.5M |
| Voloridge Investment Management, LLC | 0.18% | Add +1634.6% | 535,897 | $48.7M |
| Acadian Asset Management LLC | 0.13% | Add +22.3% | 493,609 | $44.8M |
| Jupiter Asset Management Ltd. | 0.42% | Add +336.5% | 487,214 | $44.3M |
| Pacer Advisors, Inc. | 0.10% | Reduce -65.0% | 426,425 | $38.8M |
| Nuveen, LLC | 0.01% | — | 388,576 | $35.3M |
| Millennium Management | 0.04% | Reduce -19.6% | 384,012 | $34.9M |
| Susquehanna International Group, LLP | 0.05% | Add +594.3% | 351,889 | $32.0M |
| Citadel Advisors | 0.03% | Reduce -26.7% | 350,334 | $31.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.3% | 302,994 | $27.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.0% | 268,812 | $24.4M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -1.5% | 260,800 | $23.7M |
| Empowered Funds, LLC | 0.33% | Add +315.2% | 251,228 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 226,171 | $20.6M |
| Baird Financial Group, Inc. | 0.04% | Add +14.2% | 210,972 | $19.2M |
| Fisher Asset Management | 0.01% | Reduce -24.5% | 208,159 | $18.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.7% | 195,437 | $17.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 164,258 | $14.9M |
| Eldred Rock Partners, LLC | 4.46% | Add +10.2% | 160,520 | $14.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -9.0% | 158,431 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 156,322 | $14.2M |
| Trexquant Investment LP | 0.16% | Add +169.6% | 152,939 | $13.9M |
| Public Sector Pension Investment Board | 0.06% | Add +49.5% | 151,623 | $13.8M |
| Intech Investment Management LLC | 0.14% | Add +13.6% | 147,216 | $13.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -14.2% | 144,007 | $13.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -3.9% | 133,696 | $12.2M |
| Tudor Investment Corporation | 0.11% | New | 132,559 | $12.0M |
| Sprott Inc. | 0.71% | Add +14.6% | 131,800 | $12.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 126,528 | $11.5M |
| Diversified Investment Strategies, LLC | 7.69% | Reduce -2.6% | 124,505 | $11.3M |
| Deutsche Bank AG | 0.00% | Reduce -2.6% | 122,827 | $11.2M |
| Burney Co./ | 0.40% | New | 121,472 | $11.0M |
| Cambria Investment Management, L.P. | 0.76% | Add +1117.4% | 119,891 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.3% | 119,481 | $10.9M |
| UBS Group AG | 0.00% | Add +20.2% | 114,437 | $10.4M |
| Lazard Asset Management LLC | 0.02% | Add +5.6% | 112,682 | $10.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +242.6% | 109,719 | $10.0M |
| Alps Advisors Inc. | 0.05% | Add +12.3% | 97,959 | $8.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +207.2% | 97,700 | $8.9M |
| Assetmark, Inc. | 0.02% | Add +23.6% | 92,674 | $8.4M |
| Congress Asset Management Co. | 0.06% | Reduce -0.2% | 91,806 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.0% | 85,422 | $7.8M |
| ExodusPoint Capital Management, LP | 0.10% | New | 83,409 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 82,938 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +154.0% | 82,037 | $7.5M |
| Swiss National Bank | 0.01% | Reduce -1.6% | 81,400 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Add +19.0% | 79,023 | $7.2M |
| Vestcor Inc | 0.24% | Add +96.9% | 77,693 | $7.1M |
| Citigroup Inc. | 0.01% | Add +7.2% | 75,031 | $6.8M |
| Landscape Capital Management, L.L.C. | 0.60% | Add +3.2% | 73,830 | $6.7M |
| Barclays PLC | 0.00% | Reduce -8.6% | 73,829 | $6.7M |
| Cibc World Market Inc. | 0.01% | New | 71,493 | $6.5M |
| Sei Investments Co. | 0.01% | Add +29.9% | 70,807 | $6.4M |
| Edgestream Partners, L.P. | 0.21% | Add +206.6% | 68,921 | $6.3M |
| Prudential Financial Inc. | 0.01% | Reduce -9.2% | 69,208 | $6.3M |
| Verition Fund Management LLC | 0.04% | Add +300.6% | 68,315 | $6.2M |
| WINTON GROUP Ltd | 0.37% | New | 67,021 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -48.1% | 65,132 | $5.9M |
| Cohen & Steers, Inc. | 0.01% | New | 64,253 | $5.8M |
| Bridgewater Associates | 0.03% | Add +722.7% | 63,397 | $5.8M |
| Franklin Resources Inc. | 0.00% | Add +11.1% | 61,176 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -43.5% | 60,800 | $5.5M |
| FMR LLC | 0.00% | Add +71.4% | 59,605 | $5.4M |
| AQR Capital Management | 0.01% | Reduce -18.6% | 59,288 | $5.4M |
| King Luther Capital Management Corp. | 0.02% | Add +0.7% | 58,977 | $5.4M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -19.5% | 57,500 | $5.2M |
| Hillsdale Investment Management Inc. | 0.26% | Add +3.3% | 56,780 | $5.2M |
| Norges Bank | 0.00% | Reduce -8.3% | 54,633 | $5.0M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +280.7% | 53,869 | $4.9M |
| Buck Wealth Strategies, LLC | 0.88% | Reduce -7.0% | 53,309 | $4.8M |
| Brevan Howard Capital Management LP | 0.14% | Add +18.2% | 52,762 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 51,020 | $4.6M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -13.8% | 50,049 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.1% | 49,345 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Add +8.2% | 49,206 | $4.5M |
| Nebula Research & Development LLC | 0.40% | Add +1479.4% | 48,030 | $4.4M |
| Algert Global LLC | 0.11% | Reduce -51.6% | 46,921 | $4.3M |
| Captrust Financial Advisors | 0.01% | Reduce -18.7% | 45,420 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -6.2% | 43,125 | $3.9M |
| Vest Financial, LLC | 0.06% | Add +77.7% | 41,861 | $3.8M |
| Keating Investment Counselors Inc. | 1.12% | Reduce -1.8% | 40,726 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 38,708 | $3.5M |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.