Cal-Maine Foods, Inc.
Hedge Funds Holdings

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Cal-Maine Foods, Inc.‘s stocks are currently a part of 241 hedge funds’ portfolios, which represents 79.79% of the total amount of its stocks outstanding. This makes up a total of 38.88M shares of Cal-Maine Foods, Inc.. Compared to the previous quarter, the number grew by 1.03% or 398.18K shares more. As for the holding position changes, 31.12% (75) of current hedge fund investors increased the number of shares held, 38.59% (93) of current holders sold a part of the shares held, and 12.45% (30) closed the holdings completely. 45 hedge funds are new holders of Cal-Maine Foods, Inc. stock in Q2 2022, it is 18.67% of total holders.

Hedge funds holding Cal-Maine Foods (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 192
Q4 2017 202
Q1 2018 206
Q2 2018 238
Q3 2018 245
Q4 2018 229
Q1 2019 225
Q2 2019 205
Q3 2019 208
Q4 2019 199
Q1 2020 197
Q2 2020 185
Q3 2020 202
Q4 2020 199
Q1 2021 205
Q2 2021 191
Q3 2021 191
Q4 2021 197
Q1 2022 228
Q2 2022 241

Hedge funds changes in Cal-Maine Foods positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2363613312
Q4 2017 3248861917
Q1 2018 2957732423
Q2 2018 4880691625
Q3 2018 3297812114
Q4 2018 28817843-1
Q1 2019 268772319
Q2 2019 1990533112
Q3 2019 2867702617
Q4 2019 256379266
Q1 2020 40606340-6
Q2 2020 32477742-13
Q3 2020 47864129-1
Q4 2020 28886031-8
Q1 2021 31827223-3
Q2 2021 27666940-11
Q3 2021 305972282
Q4 2021 346968242
Q1 2022 626868282
Q2 2022 45759330-2

Hedge funds changes in Cal-Maine Foods stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 18,519,000 29,685,000
Q4 2017 21,474,000 25,262,000
Q1 2018 18,150,000 23,110,000
Q2 2018 23,794,000 34,997,000
Q3 2018 21,502,000 4,000,020,687,000
Q4 2018 22,806,000 28,764,000
Q1 2019 7,837,000 11,257,000
Q2 2019 17,409,000 22,600,000
Q3 2019 25,007,000 42,291,000
Q4 2019 24,994,000 23,973,000
Q1 2020 21,496,000 25,552,000
Q2 2020 10,596,000 19,162,000
Q3 2020 5,951,000 23,522,000
Q4 2020 7,601,000 3,916,000
Q1 2021 10,369,000 15,318,000
Q2 2021 12,966,000 25,540,000
Q3 2021 5,172,000 19,809,000
Q4 2021 9,873,000 70,000,009,081,000
Q1 2022 34,184,000 51,735,000
Q2 2022 24,505,000 35,305,000

Top 50 hedge fund holders of Cal-Maine Foods, Inc. (NASDAQ:CALM)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 344.47M 6.19M 0.012%
VANGUARD GROUP INC 277.54M 4.99M 0.008%
STATE STREET CORP 98.62M 1.77M 0.006%
DIMENSIONAL FUND ADVISORS LP 95.44M 1.71M 0.037%
DIAMOND HILL CAPITAL MANAGEMENT INC 91.51M 1.64M 0.439%
MILLENNIUM MANAGEMENT LLC Israel Englander 86.62M 1.55M 0.051%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 80.63M 1.45M 0.114%
FIRST TRUST ADVISORS LP 58.16M 1.04M 0.075%
CITADEL ADVISORS LLC Ken Griffin 56.39M 1.01M 0.013%
MORGAN STANLEY 55.11M 991.4K 0.007%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 51.13M 919.76K 0.041%
ACADIAN ASSET MANAGEMENT LLC 47.93M 862.56K 0.262%
GOLDMAN SACHS GROUP INC 46.88M 843.42K 0.011%
AVALON INVESTMENT & ADVISORY 46.45M 835.70K 1.439%
MARSHALL WACE, LLP Paul Marshall 40.97M 736.97K 0.090%
GEODE CAPITAL MANAGEMENT, LLC 38.33M 689.53K 0.006%
CUBIST SYSTEMATIC STRATEGIES, LLC 33.67M 605.80K 0.189%
CANDLESTICK CAPITAL MANAGEMENT LP 30.57M 550K 1.109%
INVESCO LTD. 30.40M 546.98K 0.010%
NUANCE INVESTMENTS, LLC 28.13M 506.03K 0.626%
NUVEEN ASSET MANAGEMENT, LLC 27.60M 496.56K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.94M 466.64K 0.009%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 24.2M 435.34K 0.043%
BANK OF NEW YORK MELLON CORP 23.37M 420.39K 0.006%
NORTHERN TRUST CORP 22.28M 400.91K 0.005%
CAPTION MANAGEMENT, LLC 21.65M 389.5K 0.299%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18.88M 339.77K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18.16M 326.8K 0.005%
ARISTOTLE CAPITAL BOSTON, LLC 18.02M 324.32K 0.610%
CITADEL ADVISORS LLC Ken Griffin 17.36M 312.4K 0.004%
CAPTION MANAGEMENT, LLC 16.01M 288K 0.221%
QUBE RESEARCH & TECHNOLOGIES LTD 14.64M 263.43K 0.087%
TWO SIGMA INVESTMENTS, LP John Overdeck 14.2M 255.44K 0.048%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 14.07M 253.09K 0.076%
PRINCIPAL FINANCIAL GROUP INC 13.09M 235.48K 0.010%
CITADEL ADVISORS LLC Ken Griffin 10.60M 190.7K 0.002%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 10.31M 185.62K 0.041%
BNP PARIBAS ARBITRAGE, SNC 9.99M 179.82K 0.016%
SPROTT INC. 9.72M 175K 0.968%
AMERIPRISE FINANCIAL INC 9.51M 171.05K 0.004%
DIVERSIFIED INVESTMENT STRATEGIES, LLC 9.25M 166.43K 7.615%
SIMPLEX TRADING, LLC 8.96M 161.2K 0.010%
HRT FINANCIAL LP 7.11M 128.02K 0.077%
SEI INVESTMENTS CO 7.01M 126.24K 0.016%
TD ASSET MANAGEMENT INC 6.98M 119.06K 0.009%
LEGAL & GENERAL GROUP PLC 6.31M 113.6K 0.003%
RHUMBLINE ADVISERS 6.11M 109.97K 0.009%
JUPITER ASSET MANAGEMENT LTD 5.98M 107.68K 0.092%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 5.85M 105.36K 0.030%
JPMORGAN CHASE & CO 5.72M 102.91K 0.001%