Cal-Maine FoodsCALM
13F holders, Q4 2025 (December 31)464holders
65new positions
78sold out
10famous investors
$79.57avg. 13F price*
At the end of Q4 2025, 464 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, unchanged from Q3 2025. 65 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($574.1M), Vanguard Group Inc. ($393.4M) and Dimensional Fund Advisors LP ($176.5M). 10 famous investors held it, including Bill Miller (1.7% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $136.7M |
| Exits | 78 | $83.2M |
All 13F filers, Q3 2025 → Q4 2025: 4,389,291 shares bought and 6,233,134 shares sold, net −1,843,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| BlackRock, Inc. | 0.01% | Add +1.6% | 7,215,217 | $574.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 4,943,634 | $393.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.1% | 2,218,573 | $176.5M |
| Renaissance Technologies | 0.23% | Reduce -20.3% | 1,882,076 | $149.8M |
| American Century Companies Inc. | 0.07% | Add +11.1% | 1,797,359 | $143.0M |
| State Street Corp. | 0.00% | Reduce -1.1% | 1,686,880 | $134.2M |
| First Trust Advisors LP | 0.07% | Add +8.8% | 1,196,535 | $95.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 1,177,377 | $93.7M |
| Morgan Stanley | 0.00% | Add +9.4% | 978,163 | $77.8M |
| Northern Trust Corp. | 0.01% | Add +5.4% | 949,119 | $75.5M |
| Bank of New York Mellon Corp | 0.01% | Add +32.2% | 759,310 | $60.4M |
| Invesco Ltd. | 0.01% | Add +10.6% | 696,236 | $55.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 684,099 | $54.4M |
| Corient Private Wealth LP | 0.07% | Reduce -5.8% | 650,551 | $51.8M |
| Man Group plc | 0.07% | Reduce -19.6% | 457,332 | $36.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.9% | 433,145 | $34.5M |
| Pacer Advisors, Inc. | 0.09% | Reduce -3.3% | 418,786 | $33.3M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 414,580 | $33.0M |
| UBS Group AG | 0.01% | Add +17.3% | 405,459 | $32.3M |
| Hennessy Advisors Inc. | 1.08% | Reduce -5.3% | 383,100 | $30.5M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -39.0% | 363,058 | $28.9M |
| Jupiter Asset Management Ltd. | 0.23% | New | 362,748 | $28.9M |
| Millennium Management | 0.02% | Add +533.2% | 348,762 | $27.8M |
| Principal Financial Group Inc. | 0.01% | Add +8.8% | 291,679 | $23.2M |
| Victory Capital Management Inc. | 0.01% | Add +34.1% | 276,481 | $22.0M |
| Woodline Partners LP | 0.08% | New | 264,087 | $21.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +34.7% | 251,397 | $20.0M |
| Nuveen, LLC | 0.01% | Reduce -27.8% | 244,157 | $19.4M |
| Sprott Inc. | 0.70% | Add +15.4% | 244,050 | $19.4M |
| Fisher Asset Management | 0.01% | Reduce -4.3% | 211,341 | $16.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -3.4% | 209,611 | $16.7M |
| Allianz Asset Management GmbH | 0.02% | Add +129.7% | 209,388 | $16.7M |
| Royal Bank of Canada | 0.00% | Add +8.5% | 192,220 | $15.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -5.7% | 188,528 | $15.0M |
| Solel Partners LP | 2.34% | New | 181,700 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +47.0% | 177,768 | $14.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -11.4% | 170,087 | $13.5M |
| National Philanthropic Trust | 0.13% | New | 168,000 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 167,705 | $13.3M |
| FMR LLC | 0.00% | Reduce -44.0% | 152,157 | $12.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -32.6% | 148,700 | $11.8M |
| Deutsche Bank AG | 0.00% | Add +15.8% | 138,677 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.8% | 137,547 | $10.9M |
| Cerity Partners LLC | 0.02% | Add +338.8% | 134,425 | $10.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 133,618 | $10.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Reduce -66.4% | 131,695 | $10.5M |
| Barclays PLC | 0.00% | Add +23.2% | 126,861 | $10.1M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.14% | — | 125,346 | $10.0M |
| Bridgewater Associates | 0.04% | Reduce -38.9% | 121,816 | $9.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 120,349 | $9.6M |
| Eldred Rock Partners, LLC | 2.46% | Reduce -11.1% | 119,344 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -10.1% | 118,931 | $9.5M |
| Assetmark, Inc. | 0.02% | Add +36.6% | 118,773 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 116,463 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Add +268.7% | 114,699 | $9.1M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Reduce -17.4% | 113,988 | $9.1M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | Add +138.9% | 113,478 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Add +256.7% | 99,805 | $7.9M |
| Citadel Advisors | 0.01% | Add +641.0% | 99,216 | $7.9M |
| Vestcor Inc | 0.22% | No change | 97,185 | $7.7M |
| Edgestream Partners, L.P. | 0.21% | Add +26.3% | 94,069 | $7.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.8% | 88,715 | $7.1M |
| Swiss National Bank | 0.00% | Add +1.8% | 86,100 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 85,881 | $6.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -34.9% | 84,864 | $6.8M |
| Congress Asset Management Co. | 0.05% | Reduce -2.2% | 84,816 | $6.7M |
| AQR Capital Management | 0.00% | Add +11.2% | 78,529 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 79,570 | $6.2M |
| Hound Partners, LLC | 0.85% | New | 77,341 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +1.4% | 76,460 | $6.1M |
| Diversified Investment Strategies, LLC | 3.87% | Reduce -1.5% | 74,130 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 73,245 | $5.8M |
| Burney Co./ | 0.18% | Reduce -35.8% | 70,613 | $5.6M |
| LPL Financial LLC | 0.00% | Add +25.9% | 68,396 | $5.4M |
| Advisors Asset Management, Inc. | 0.09% | Add +31.9% | 68,371 | $5.4M |
| CX Institutional | 0.16% | Reduce -1.7% | 67,749 | $5.4M |
| Buck Wealth Strategies, LLC | 0.67% | Add +11.8% | 66,537 | $5.3M |
| Phocas Financial Corp. | 0.67% | Reduce -0.3% | 64,472 | $5.1M |
| Vest Financial, LLC | 0.06% | Add +17.7% | 62,193 | $4.9M |
| Miller Value Partners | 1.74% | No change | 62,000 | $4.9M |
| Alps Advisors Inc. | 0.03% | Reduce -5.7% | 59,439 | $4.7M |
| Ruffer LLP | 0.21% | Add +52.8% | 58,210 | $4.6M |
| Algert Global LLC | 0.07% | Add +70.1% | 57,511 | $4.6M |
| Intech Investment Management LLC | 0.04% | Reduce -70.1% | 57,195 | $4.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -26.3% | 56,296 | $4.5M |
| HSBC Holdings PLC | 0.00% | Add +41.2% | 53,608 | $4.3M |
| Hillsdale Investment Management Inc. | 0.12% | Reduce -30.9% | 53,500 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 51,297 | $4.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -87.3% | 49,372 | $3.9M |
| Segall Bryant & Hamill, LLC | 0.05% | Add +8.5% | 48,763 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.8% | 47,676 | $3.8M |
| King Luther Capital Management Corp. | 0.02% | Reduce -1.8% | 47,206 | $3.8M |
| Sei Investments Co. | 0.00% | Reduce -36.5% | 44,965 | $3.6M |
| Advisory Research Inc. | 0.44% | New | 43,851 | $3.5M |
| Jump Financial, LLC | 0.05% | New | 43,030 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +22.9% | 42,994 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -83.5% | 42,945 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -28.3% | 42,449 | $3.4M |
| Integrated Wealth Concepts LLC | 0.04% | Add +23.1% | 42,272 | $3.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -5.2% | 42,071 | $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.