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CAL-MAINE FOODS INC hedge fund holdings

CALMNASDAQ
$66.67+0.83 (+1.26%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CALM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025190130$557M$298M415Aug 14, 2025
Q3 2025191127$420M$487M439Nov 14, 2025
Q4 2025174197$310M$484M440Feb 14, 2026
Q1 2026187169$333M$452M442May 15, 2026
Q2 2026184159$282M$249M428Aug 14, 2026

Quarterly action breakdown

Q2 2026
428 filers
New position
57
$24.6M+306K sh
Increased
127
$257M+3.19M sh
Reduced
96
-$182M-2.26M sh
Out / sold
63
-$67.6M-839K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Added 237.15%+$40.8M$58M0.04%Aug 14, 2026
First Trust Advisors LPReduce 17.92%-$22.4M$103M0.06%Aug 11, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsSell 100%-$9.92M$00.00%Jul 16, 2026
English Capital Management LLCNew Buy+$5.36M$5.36M2.47%Aug 4, 2026
Congress Asset Management CoAdded 60.70%+$5.34M$14.1M0.09%Jul 7, 2026
Hound Partners, LLCReduce 27.85%-$4.57M$11.8M1.37%Aug 14, 2026
Edgestream Partners, L.P.Reduce 33.74%-$4.2M$8.25M0.25%Aug 11, 2026
Nuance Investments, LLCNew Buy+$4.18M$4.18M0.71%Aug 7, 2026
Mountain Lake Investment Management LLCAdded 292.37%+$4.12M$5.53M3.45%Aug 14, 2026
CenterBook Partners LPReduce 88.09%-$3.42M$463K0.02%Aug 11, 2026
Fisher Asset Management, LLCAdded 18.67%+$3.37M$21.4M0.01%Aug 4, 2026
Voleon Capital Management LPAdded 225.25%+$3.33M$4.81M0.09%Aug 14, 2026
Thrivent Financial for LutheransAdded 126.29%+$3.04M$5.45M0.01%Aug 14, 2026
Pacer Advisors, Inc.Reduce 9.10%-$2.67M$26.7M0.07%Aug 13, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$2.49M$00.00%Aug 3, 2026
Holocene Advisors, LPNew Buy+$2.27M$2.27M0.01%Aug 14, 2026
Steadtrust LLCSell 100%-$2.18M$00.00%Jul 9, 2026
Sprott Inc.Added 7.87%+$2.01M$27.6M0.88%Jul 28, 2026
Assetmark, IncAdded 18.68%+$1.97M$12.5M0.02%Jul 30, 2026
Cardinal Capital ManagementNew Buy+$1.92M$1.92M0.23%Jul 21, 2026
Csenge Advisory GroupSell 100%-$1.78M$00.00%Aug 10, 2026
Empowered Funds, LLCReduce 23.10%-$1.75M$5.84M0.03%Aug 17, 2026
CWA Asset Management Group, LLCSell 100%-$1.74M$00.00%Jul 14, 2026
Segall Bryant & Hamill, LLCReduce 46.10%-$1.72M$2.02M0.02%Aug 12, 2026
Van Eck Associates CorpReduce 13.54%-$1.66M$10.6M0.01%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 99.68%-$1.62M$5.24K0.00%Aug 13, 2026
Horizon Investments, LLCReduce 93.42%-$1.59M$112K0.00%Aug 13, 2026
Independent Financial Group, LLCSell 100%-$1.46M$00.00%Jul 15, 2026
Timelo Investment Management Inc.Reduce 85.71%-$1.45M$242K0.07%Aug 13, 2026
Numerai GP LLCNew Buy+$1.37M$1.37M0.11%Aug 14, 2026
Vest Financial, LLCReduce 21.30%-$1.26M$4.67M0.05%Jul 24, 2026
Kingsview Wealth Management, LLCSell 100%-$1.08M$00.00%Aug 19, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 10.70%+$1.08M$11.2M0.09%Aug 10, 2026
Buck Wealth Strategies, LLCAdded 18.19%+$1.06M$6.9M0.72%Jul 30, 2026
Point Nemo Capital, LLCReduce 99.71%-$948K$2.74K0.00%Aug 7, 2026
Dauntless Investment Group, LLCReduce 81.86%-$938K$208K0.16%Aug 13, 2026
Caldwell Sutter Capital, Inc.New Buy+$896K$896K0.34%Aug 5, 2026
Perbak Capital Partners LLPSell 100%-$862K$0Not reportedAug 14, 2026
Vestcor IncReduce 9.70%-$830K$7.72M0.19%Aug 11, 2026
Asset Management One Co., Ltd.Sell 100%-$826K$00.00%Jul 28, 2026
Clear Harbor Asset Management, LLCSell 100%-$816K$00.00%Aug 12, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 113.02%+$803K$1.51M0.00%Aug 13, 2026
Front Street Capital Management, Inc.New Buy+$746K$746K0.08%Aug 14, 2026
Eldred Rock Partners, LLCAdded 6.84%+$683K$10.7M2.29%Jul 8, 2026
Gotham Asset Management, LLCReduce 32.52%-$657K$1.36M0.00%Aug 14, 2026
SummitTX Capital, L.P.Reduce 37.43%-$616K$1.03M0.03%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 28.13%-$610K$1.56M0.01%Aug 4, 2026
State of Alaska, Department of RevenueReduce 30.45%-$599K$1.37M0.01%Jul 20, 2026
Elevatus Welath ManagementNew Buy+$583K$583K0.14%Aug 13, 2026
Roxbury Financial LLCNew Buy+$576K$576K0.46%Jul 1, 2026
Baird Financial Group, Inc.Added 3.83%+$558K$15.1M0.02%Aug 12, 2026
Freestone Grove Partners LPReduce 65.32%-$557K$296K0.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 3.61%-$544K$14.5M0.04%Aug 13, 2026
Tidal Investments LLCReduce 19.94%-$529K$2.12M0.00%Aug 13, 2026
Andina Capital Management, LLCSell 100%-$528K$00.00%Aug 5, 2026
Exchange Traded Concepts, LLCAdded 14.88%+$515K$3.97M0.02%Aug 11, 2026
Jamison Private Wealth Management, Inc.Added 157.98%+$511K$834K0.08%Jul 16, 2026
Cresset Asset Management, LLCReduce 26.88%-$507K$1.38M0.01%Aug 14, 2026
Krane Funds Advisors LLCSell 100%-$485K$00.00%Aug 14, 2026
Gallacher Capital Management LLCSell 100%-$479K$00.00%Jul 17, 2026
Hennion & Walsh Asset Management, Inc.Reduce 12.45%-$452K$3.18M0.09%Jul 8, 2026
FORA Capital, LLCSell 100%-$440K$00.00%Aug 13, 2026
Sequoia Financial Advisors, LLCSell 100%-$438K$00.00%Jul 17, 2026
Chapin Davis, Inc.Sell 100%-$433K$00.00%Jul 7, 2026
Empirical Finance, LLCReduce 52.57%-$431K$389K0.02%Aug 14, 2026
Stegent Equity Advisors, Inc.Sell 100%-$418K$00.00%Jul 29, 2026
CX InstitutionalAdded 6.96%+$415K$6.37M0.18%Jul 2, 2026
Wedge Capital Management L L PAdded 20.11%+$399K$2.38M0.04%Jul 10, 2026
Integrated Advisors Network LLCSell 100%-$399K$00.00%Aug 11, 2026
Permanent Capital Management, LPNew Buy+$392K$392K0.05%Aug 12, 2026
Quantinno Capital Management LPAdded 44.52%+$376K$1.22M0.00%Aug 13, 2026
Caxton Associates LLPSell 100%-$369K$00.00%Aug 14, 2026
Massar Capital Management, LPSell 100%-$350K$00.00%Aug 14, 2026
Commerce BankSell 100%-$348K$00.00%Aug 12, 2026
Kestra Investment Management, LLCAdded 33.06%+$344K$1.39M0.03%Aug 5, 2026
Burney Co/Reduce 18.46%-$314K$1.38M0.04%Jul 15, 2026
Everstar Asset Management, LLCAdded 32.42%+$307K$1.26M0.61%Aug 3, 2026
nVerses Capital, LLCNew Buy+$304K$304K0.47%Aug 4, 2026
Vident Advisory, LLCAdded 7.97%+$296K$4.01M0.03%Aug 12, 2026
Fifth Third Wealth Advisors LLCNew Buy+$290K$290K0.01%Jul 17, 2026
Arrow Investment Advisors, LLCNew Buy+$284K$284K0.27%Aug 4, 2026
Lombard Odier Asset Management (USA) CorpSell 100%-$283K$00.00%Aug 14, 2026
Main Street Financial Solutions, LLCNew Buy+$282K$282K0.02%Aug 7, 2026
Cozad Asset Management IncAdded 10.35%+$272K$2.9M0.19%Aug 14, 2026
Albert D Mason IncNew Buy+$269K$269K0.15%Jul 22, 2026
Graham Capital Management, L.P.New Buy+$269K$269K0.00%Aug 14, 2026
Byrne Asset Management LLCSell 100%-$255K$00.00%Jul 7, 2026
Fieldview Capital Management, LLCNew Buy+$255K$255K0.07%Aug 14, 2026
Cibc World Market Inc.Sell 100%-$249K$00.00%Aug 13, 2026
Storgate, LLCNew Buy+$247K$247K0.05%Aug 12, 2026
GW Henssler & Associates LtdNew Buy+$244K$244K0.01%Jul 28, 2026
Sheets Smith Wealth ManagementAdded 46.71%+$240K$753K0.08%Jul 13, 2026
Viking Fund Management LLCSell 100%-$237K$00.00%Jul 13, 2026
Guggenheim Capital LLCAdded 38.60%+$236K$847K0.01%Aug 12, 2026
Claro Advisors Inc.Sell 100%-$234K$00.00%Jul 30, 2026
Annis Gardner Whiting Capital Advisors, LLCNew Buy+$229K$229K0.03%Aug 10, 2026
OMERS ADMINISTRATION CorpAdded 5.44%+$226K$4.37M0.03%Aug 13, 2026
Foster & Motley IncReduce 29.75%-$223K$527K0.02%Aug 7, 2026
MQS Management LLCSell 100%-$223K$00.00%Aug 7, 2026
Aster Capital Management (DIFC) LtdSell 100%-$223K$00.00%Aug 14, 2026

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