Cal-Maine FoodsCALM
13F holders, Q2 2025 (June 30)448holders +28
62new positions
37sold out
10famous investors
$99.61avg. 13F price*
At the end of Q2 2025, 448 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 28 from Q1 2025. 62 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($698.0M), Vanguard Group Inc. ($512.7M) and Renaissance Technologies ($230.5M). 10 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Israel Englander (0.1% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $50.3M |
| Exits | 37 | $24.4M |
All 13F filers, Q1 2025 → Q2 2025: 5,407,613 shares bought and 3,274,336 shares sold, net +2,133,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| BlackRock, Inc. | 0.01% | Add +3.7% | 7,006,311 | $698.0M |
| Vanguard Group Inc. | 0.01% | Add +4.1% | 5,146,457 | $512.7M |
| Renaissance Technologies | 0.31% | Add +13.1% | 2,313,574 | $230.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -4.4% | 2,012,502 | $200.5M |
| State Street Corp. | 0.01% | Add +6.8% | 1,716,731 | $171.0M |
| American Century Companies Inc. | 0.08% | Add +8.8% | 1,563,734 | $155.8M |
| First Trust Advisors LP | 0.12% | Reduce -3.3% | 1,455,752 | $145.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +76.5% | 1,272,210 | $126.8M |
| Geode Capital Management, LLC | 0.01% | Add +7.5% | 1,095,246 | $109.1M |
| Squarepoint Ops LLC | 0.21% | Add +69.3% | 934,037 | $93.1M |
| Morgan Stanley | 0.01% | Add +33.0% | 876,237 | $87.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 830,403 | $82.7M |
| Corient Private Wealth LP | 0.09% | Reduce -17.6% | 706,996 | $70.4M |
| Bank of America Corp. | 0.01% | Add +6.6% | 705,671 | $70.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 655,011 | $65.3M |
| Invesco Ltd. | 0.01% | Add +19.5% | 650,817 | $64.8M |
| Man Group plc | 0.14% | Reduce -21.0% | 626,161 | $62.4M |
| Millennium Management | 0.05% | Add +54.0% | 591,437 | $58.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.6% | 566,145 | $56.4M |
| Jupiter Asset Management Ltd. | 0.41% | Add +1.2% | 493,090 | $49.1M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -12.0% | 471,582 | $47.0M |
| Pacer Advisors, Inc. | 0.12% | Add +4.8% | 447,035 | $44.5M |
| Qube Research & Technologies Ltd | 0.06% | Add +66.9% | 435,376 | $43.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -54.6% | 393,362 | $39.2M |
| Royal Bank of Canada | 0.01% | Add +147.4% | 386,717 | $38.5M |
| Nuveen, LLC | 0.01% | Reduce -11.5% | 344,001 | $34.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 313,197 | $31.2M |
| Acadian Asset Management LLC | 0.06% | Reduce -39.7% | 297,641 | $29.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.29% | Add +165.6% | 291,434 | $29.0M |
| Principal Financial Group Inc. | 0.01% | Add +11.3% | 251,775 | $25.1M |
| Victory Capital Management Inc. | 0.02% | Add +20.9% | 236,302 | $23.5M |
| Empowered Funds, LLC | 0.24% | Reduce -14.6% | 214,619 | $21.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.5% | 211,089 | $21.0M |
| Fisher Asset Management | 0.01% | Add +0.7% | 209,654 | $20.9M |
| Sprott Inc. | 0.98% | Add +49.0% | 196,410 | $19.6M |
| Baird Financial Group, Inc. | 0.03% | Reduce -7.7% | 194,760 | $19.4M |
| UBS Group AG | 0.00% | Add +65.6% | 189,544 | $18.9M |
| Public Sector Pension Investment Board | 0.07% | Add +13.3% | 171,868 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 168,533 | $16.8M |
| Allianz Asset Management GmbH | 0.02% | Add +25.6% | 167,924 | $16.7M |
| Trexquant Investment LP | 0.18% | Add +3.1% | 157,757 | $15.7M |
| Bridgewater Associates | 0.06% | Add +117.4% | 137,840 | $13.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +60.8% | 137,322 | $13.7M |
| Intech Investment Management LLC | 0.13% | Reduce -8.0% | 135,387 | $13.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +38.2% | 135,000 | $13.5M |
| Rhumbline Advisers | 0.01% | Add +8.6% | 129,784 | $12.9M |
| Jump Financial, LLC | 0.16% | Add +1757.6% | 129,422 | $12.9M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 127,181 | $12.7M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 122,369 | $12.2M |
| Barclays PLC | 0.00% | Add +62.6% | 120,015 | $12.0M |
| Eldred Rock Partners, LLC | 3.62% | Reduce -25.6% | 119,383 | $11.9M |
| Lazard Asset Management LLC | 0.02% | Add +1.9% | 114,870 | $11.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -20.4% | 114,576 | $11.4M |
| Jane Street Group, LLC | 0.02% | Add +74.0% | 113,296 | $11.3M |
| Cambria Investment Management, L.P. | 0.74% | Reduce -7.5% | 110,850 | $11.0M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | New | 109,584 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +27.9% | 106,090 | $10.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +575.4% | 104,527 | $10.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1122.9% | 100,891 | $10.1M |
| Alps Advisors Inc. | 0.06% | Reduce -0.6% | 97,341 | $9.7M |
| Burney Co./ | 0.33% | Reduce -20.0% | 97,228 | $9.7M |
| Alliancebernstein L.P. | 0.00% | Add +15.1% | 90,951 | $9.1M |
| Van Eck Associates Corp. | 0.01% | Add +2212.7% | 90,865 | $9.1M |
| Norges Bank | 0.00% | Add +62.2% | 88,620 | $8.8M |
| Congress Asset Management Co. | 0.06% | Reduce -5.2% | 87,020 | $8.7M |
| Assetmark, Inc. | 0.02% | Reduce -9.8% | 83,568 | $8.3M |
| Swiss National Bank | 0.01% | Add +2.5% | 83,400 | $8.3M |
| Vestcor Inc | 0.25% | Add +6.5% | 82,740 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -77.1% | 80,513 | $8.0M |
| Diversified Investment Strategies, LLC | 5.07% | Reduce -39.6% | 75,230 | $7.5M |
| Cibc World Market Inc. | 0.02% | Add +4.0% | 74,341 | $7.4M |
| Landscape Capital Management, L.L.C. | 0.58% | Reduce -0.4% | 73,553 | $7.3M |
| Archford Capital Strategies, LLC | 0.93% | Add +167.2% | 73,225 | $7.3M |
| Sei Investments Co. | 0.01% | Add +3.4% | 73,217 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +109.4% | 71,793 | $7.2M |
| Quantbot Technologies LP | 0.18% | Add +127.8% | 71,659 | $7.1M |
| Prudential Financial Inc. | 0.01% | Add +3.4% | 71,560 | $7.1M |
| Hillsdale Investment Management Inc. | 0.26% | Add +25.0% | 70,980 | $7.1M |
| Seven Grand Managers, LLC | 0.84% | New | 70,000 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.1% | 65,508 | $6.5M |
| Franklin Resources Inc. | 0.00% | Add +6.4% | 65,102 | $6.5M |
| AQR Capital Management | 0.01% | Add +3.8% | 61,527 | $6.1M |
| Buck Wealth Strategies, LLC | 0.89% | Add +10.2% | 58,731 | $5.9M |
| Verition Fund Management LLC | 0.04% | Reduce -14.1% | 58,681 | $5.8M |
| Citigroup Inc. | 0.00% | Reduce -23.8% | 57,203 | $5.7M |
| Brevan Howard Capital Management LP | 0.06% | Add +8.4% | 57,198 | $5.7M |
| Pathstone Holdings, LLC | 0.02% | Add +11.1% | 54,659 | $5.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +120.6% | 53,833 | $5.4M |
| AXA S.A. | 0.01% | Add +1053.0% | 52,243 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Add +1.4% | 51,712 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -85.7% | 50,000 | $5.0M |
| LPL Financial LLC | 0.00% | Add +101.0% | 49,846 | $5.0M |
| Vest Financial, LLC | 0.07% | Add +15.6% | 48,407 | $4.8M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -5.3% | 47,387 | $4.7M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -17.9% | 47,200 | $4.7M |
| King Luther Capital Management Corp. | 0.02% | Reduce -21.6% | 46,238 | $4.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +22.9% | 46,177 | $4.6M |
| California State Teachers Retirement System | 0.00% | Add +13.9% | 44,091 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -14.0% | 42,423 | $4.2M |
| Algert Global LLC | 0.09% | Reduce -10.4% | 42,031 | $4.2M |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.