Cal-Maine Foods
CALM • NASDAQ
Cal-Maine Foods is a agricultural farm products company in the consumer defensive sector on NASDAQ, led by Sherman L. Miller, with a market cap of $4.2B. As of Q3 2025, 91% of shares are held by 453 institutional investors, with BlackRock, Inc. as the largest holder at 14.65%.
Chief Executive OfficerSherman L. Miller
Market Cap$4.2B
Agricultural Farm Products
Consumer Defensive
Employees3.1K
Websitecalmainefoods.com
Country
United States of America
Overview
Overview of institutional ownership in CALM as of Q3 2025 with a market cap of $4.6B
All Institutions
- Institutions
- 453
- Value Held
- $4.1B
- Shares Held
- 44.0M
- Avg Position
- $9.1M
- Median Position
- $814.0K
Hedge Funds
- Hedge Funds
- 41
- Value Held
- $399.4M
- Shares Held
- 4.2M
- Avg Position
- $9.7M
- Median Position
- $1.3M
Ownership Breakdown
Based on market cap of $4.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CALM as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $668.4M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $471.4M 0.01% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $222.1M 0.29% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $193.1M 0.04% of portfolio |
 STATE STREET CORP Institution | $160.6M 0.01% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $152.3M 0.08% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $111.9M 0.01% of portfolio |
 FIRST TRUST ADVISORS LP ETF Provider | $103.5M 0.08% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $94.6M 0.01% of portfolio |
 NORTHERN TRUST CORP Institution | $84.7M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CALM in Q3 2025
- Traded
- −$116.6M
- Buyers
- 261
- Sellers
- 193
- Total Bought
- +$413.8M
- Total Sold
- −$530.4M
- Avg Position
- $8.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 HENNESSY ADVISORS INC Institution | +$38.1M +404.5K shares |
 FMR LLC Institution | +$24.6M +261.0K shares |
 WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager | +$22.4M +237.6K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$20.8M +221.4K shares |
Q Qube Research & Technologies Ltd Institution | +$15.0M +159.4K shares |
 UBS Group AG Institution | +$14.7M +156.3K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | +$9.8M +104.1K shares |
 HENDERSON GROUP PLC Institution | +$9.6M +102.4K shares |
B BI Asset Management Fondsmaeglerselskab A/S Institution | +$9.5M +100.9K shares |
B BlackRock, Inc. Institution | +$9.1M +96.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Squarepoint Ops LLC Hedge Fund•Quant | −$51.4M −546.5K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$50.5M −536.4K shares |
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | −$49.1M −493.1K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$47.0M −471.6K shares |
FIRST TRUST ADVISORS LP ETF Provider | −$33.5M −355.8K shares |
GOLDMAN SACHS GROUP INC Institution | −$25.1M −267.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$23.4M −249.0K shares |
R ROYAL BANK OF CANADA Institution | −$19.7M −209.5K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$16.8M −178.5K shares |
VANGUARD GROUP INC Institution | −$12.9M −137.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CALM in Q3 2025
- New Positions
- 37
- New Value
- $68.6M
- Exited Positions
- 57
- Exited Value
- $191.3M
New Positions
| Institution | Position Value |
|---|---|
HENNESSY ADVISORS INC Institution | $38.1M 404.5K shares |
 CX Institutional RIA/Wealth | $6.5M 68.9K shares |
 LMM LLC Long Only Manager | $5.8M 62.0K shares |
R Ruffer LLP Long Only Manager | $3.6M 38.1K shares |
N Nutshell Asset Management Ltd Institution | $3.4M 36.3K shares |
E Elo Mutual Pension Insurance Co Institution | $1.9M 20.2K shares |
 CWA Asset Management Group, LLC RIA/Wealth | $1.9M 19.9K shares |
 Guerra Advisors Inc RIA/Wealth | $969.8K 10.3K shares |
A Axecap Investments, LLC Institution | $816.8K 8.7K shares |
 FCG Investment Co RIA/Wealth | $558.2K 5.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
JUPITER ASSET MANAGEMENT LTD Long Only Manager | $49.1M 493.1K shares |
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $47.0M 471.6K shares |
J Jump Financial, LLC Institution | $12.9M 129.4K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $12.0M 120.7K shares |
J JANE STREET GROUP, LLC Institution | $11.3M 113.3K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $7.3M 73.6K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $7.1M 71.7K shares |
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy | $7.0M 70.0K shares |
A AXA Institution | $5.2M 52.2K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $3.9M 39.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in CALM as of Q3 2025
- Call Positions
- 12
- Call Value
- $26.9M
- Put Positions
- 8
- Put Value
- $31.1M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $13.8M 1.5K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $3.0M 316.0 contracts |
J JANE STREET GROUP, LLC Institution | $2.5M 270.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.3M 244.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $2.3M 242.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.1M 119.0 contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $837.5K 89.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $517.6K 55.0 contracts |
 Walleye Trading LLC RIA/Wealth | $508.1K 54.0 contracts |
 Main Street Financial Solutions, LLC RIA/Wealth | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $21.4M 2.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.6M 592.0 contracts |
J JANE STREET GROUP, LLC Institution | $1.8M 190.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.5M 156.0 contracts |
Walleye Trading LLC RIA/Wealth | $545.8K 58.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $301.1K 32.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
 BANK OF MONTREAL /CAN/ Institution | - - contracts |
Most Committed Institutions
Institutions with CALM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Diversified Investment Strategies, LLC RIA/Wealth | 4.65% $7.1M |
E Eldred Rock Partners, LLC Long Only Manager | 3.15% $12.6M |
LMM LLC Long Only Manager | 2.14% $5.8M |
N Nutshell Asset Management Ltd Institution | 1.63% $3.4M |
 Steadtrust LLC RIA/Wealth | 1.55% $2.3M |
HENNESSY ADVISORS INC Institution | 1.31% $38.1M |
 Range Financial Group LLC RIA/Wealth | 1.02% $2.8M |
 KEATING INVESTMENT COUNSELORS INC RIA/Wealth | 0.94% $3.1M |
 Phocas Financial Corp. Long Only Manager | 0.79% $6.1M |
B Buck Wealth Strategies, LLC RIA/Wealth | 0.77% $5.6M |
Hedge Fund Spotlight
Discover hedge funds investing in CALM
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Cal-Maine Foods
- Market Value
- $222.1M
- Shares Held
- 2.4M
- Portfolio Weight
- 0.29%
- Owned Since
- 2018-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
