Cal-Maine FoodsCALM
13F holders, Q3 2025 (September 30)464holders +16
75new positions
57sold out
9famous investors
$94.11avg. 13F price*
At the end of Q3 2025, 464 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, up 16 from Q2 2025. 75 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($668.4M), Vanguard Group Inc. ($471.4M) and Renaissance Technologies ($222.1M). 9 famous investors held it, including Bill Miller (2.1% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio) and Ray Dalio (0.1% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $124.0M |
| Exits | 57 | $180.2M |
All 13F filers, Q2 2025 → Q3 2025: 4,399,190 shares bought and 5,397,824 shares sold, net −998,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| BlackRock, Inc. | 0.01% | Add +1.4% | 7,102,696 | $668.4M |
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 5,009,127 | $471.4M |
| Renaissance Technologies | 0.29% | Add +2.0% | 2,360,774 | $222.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.0% | 2,052,171 | $193.1M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,706,587 | $160.6M |
| American Century Companies Inc. | 0.08% | Add +3.5% | 1,618,491 | $152.3M |
| Geode Capital Management, LLC | 0.01% | Add +8.6% | 1,189,037 | $111.9M |
| First Trust Advisors LP | 0.08% | Reduce -24.4% | 1,099,946 | $103.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.0% | 1,005,163 | $94.6M |
| Northern Trust Corp. | 0.01% | Add +8.4% | 900,466 | $84.7M |
| Morgan Stanley | 0.01% | Add +2.0% | 894,039 | $84.1M |
| Corient Private Wealth LP | 0.10% | Reduce -2.3% | 690,549 | $65.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 677,216 | $63.7M |
| Invesco Ltd. | 0.01% | Reduce -3.2% | 629,771 | $59.3M |
| Qube Research & Technologies Ltd | 0.08% | Add +36.6% | 594,753 | $56.0M |
| Bank of New York Mellon Corp | 0.01% | Add +1.5% | 574,467 | $54.1M |
| Man Group plc | 0.11% | Reduce -9.2% | 568,854 | $53.5M |
| Bank of America Corp. | 0.00% | Reduce -35.3% | 456,718 | $43.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +14.6% | 450,580 | $42.4M |
| Pacer Advisors, Inc. | 0.11% | Reduce -3.1% | 433,100 | $40.8M |
| Hennessy Advisors Inc. | 1.31% | New | 404,500 | $38.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.33% | Add +34.6% | 392,347 | $36.9M |
| Squarepoint Ops LLC | 0.08% | Reduce -58.5% | 387,518 | $36.5M |
| UBS Group AG | 0.01% | Add +82.4% | 345,800 | $32.5M |
| Nuveen, LLC | 0.01% | Reduce -1.8% | 337,981 | $31.8M |
| JPMorgan Chase & Co. | 0.00% | Add +6.5% | 333,545 | $31.4M |
| FMR LLC | 0.00% | Add +2443.3% | 271,644 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Add +6.5% | 268,026 | $25.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +567.5% | 260,367 | $24.5M |
| Wedge Capital Management L L P | 0.41% | Add +1085.8% | 259,445 | $24.4M |
| Empowered Funds, LLC | 0.24% | Add +19.6% | 256,591 | $24.1M |
| Fisher Asset Management | 0.01% | Add +5.3% | 220,781 | $20.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +63.5% | 220,700 | $20.8M |
| Janus Henderson Group PLC | 0.01% | Add +89.4% | 217,025 | $20.4M |
| Sprott Inc. | 0.75% | Add +7.7% | 211,500 | $19.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.7% | 206,201 | $19.4M |
| Public Sector Pension Investment Board | 0.07% | Add +16.4% | 199,992 | $18.8M |
| Bridgewater Associates | 0.07% | Add +44.7% | 199,418 | $18.8M |
| Baird Financial Group, Inc. | 0.03% | Reduce -1.4% | 191,998 | $18.1M |
| Intech Investment Management LLC | 0.16% | Add +41.2% | 191,223 | $18.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +85.0% | 186,683 | $17.6M |
| Royal Bank of Canada | 0.00% | Reduce -54.2% | 177,226 | $16.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 168,384 | $15.8M |
| Ensign Peak Advisors, Inc | 0.02% | Add +53.6% | 160,592 | $15.1M |
| Susquehanna Portfolio Strategies, LLC | 0.21% | Add +25.9% | 137,992 | $13.0M |
| Eldred Rock Partners, LLC | 3.15% | Add +12.4% | 134,241 | $12.6M |
| Rhumbline Advisers | 0.01% | Add +1.9% | 132,284 | $12.4M |
| Mackenzie Financial Corp. | 0.01% | Add +397.7% | 130,269 | $12.3M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +173.8% | 126,430 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 125,952 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.7% | 125,194 | $11.8M |
| Wells Fargo & Company | 0.00% | Add +14.0% | 120,918 | $11.4M |
| Deutsche Bank AG | 0.00% | Reduce -2.1% | 119,747 | $11.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -60.0% | 119,175 | $11.2M |
| Burney Co./ | 0.33% | Add +13.2% | 110,036 | $10.4M |
| Cambria Investment Management, L.P. | 0.59% | Reduce -6.4% | 103,725 | $9.8M |
| Barclays PLC | 0.00% | Reduce -14.2% | 102,974 | $9.7M |
| Vestcor Inc | 0.27% | Add +17.5% | 97,185 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +43.3% | 93,869 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Add +1.4% | 92,178 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -45.7% | 91,155 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 89,721 | $8.4M |
| Assetmark, Inc. | 0.02% | Add +4.0% | 86,947 | $8.2M |
| Congress Asset Management Co. | 0.05% | Reduce -0.3% | 86,744 | $8.2M |
| Swiss National Bank | 0.00% | Add +1.4% | 84,600 | $8.0M |
| Cibc World Market Inc. | 0.02% | Add +5.3% | 78,286 | $7.4M |
| Hillsdale Investment Management Inc. | 0.22% | Add +9.0% | 77,380 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +6.3% | 76,350 | $7.2M |
| Trexquant Investment LP | 0.07% | Reduce -51.7% | 76,236 | $7.2M |
| Franklin Resources Inc. | 0.00% | Add +15.8% | 75,373 | $7.1M |
| Diversified Investment Strategies, LLC | 4.64% | No change | 75,230 | $7.1M |
| Schroder Investment Management Group | 0.01% | New | 73,513 | $7.1M |
| Edgestream Partners, L.P. | 0.20% | Add +302.8% | 74,464 | $7.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -36.6% | 72,787 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -48.2% | 71,134 | $6.7M |
| Sei Investments Co. | 0.01% | Reduce -3.2% | 70,854 | $6.7M |
| AQR Capital Management | 0.00% | Add +14.8% | 70,631 | $6.6M |
| CX Institutional | 0.20% | New | 68,946 | $6.5M |
| Phocas Financial Corp. | 0.79% | New | 64,641 | $6.1M |
| Navellier & Associates Inc. | 0.62% | Add +158.3% | 64,575 | $6.1M |
| Alps Advisors Inc. | 0.03% | Reduce -35.2% | 63,044 | $5.9M |
| Miller Value Partners | 2.14% | New | 62,000 | $5.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 60,000 | $5.6M |
| Buck Wealth Strategies, LLC | 0.77% | Add +1.3% | 59,493 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -17.3% | 59,200 | $5.6M |
| Millennium Management | 0.00% | Reduce -90.7% | 55,078 | $5.2M |
| Gotham Asset Management | 0.02% | Add +45.1% | 54,564 | $5.1M |
| LPL Financial LLC | 0.00% | Add +9.0% | 54,349 | $5.1M |
| Vest Financial, LLC | 0.06% | Add +9.1% | 52,828 | $5.0M |
| AXA Investment Managers S.A. | 0.01% | — | 52,243 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Add +0.5% | 51,961 | $4.9M |
| Advisors Asset Management, Inc. | 0.08% | Add +32.7% | 51,820 | $4.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -5.0% | 51,118 | $4.8M |
| Archford Capital Strategies, LLC | 0.57% | Reduce -30.9% | 50,598 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.3% | 48,081 | $4.6M |
| King Luther Capital Management Corp. | 0.02% | Add +4.0% | 48,070 | $4.5M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 47,490 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -13.8% | 47,120 | $4.4M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -5.1% | 44,952 | $4.2M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 44,381 | $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.