CAL-MAINE FOODS INC CALM
$83.85
+4.2% 52w: $71.49 – $113.47
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data71.4992.48113.47
Jun 20, 2025 Jul 2, 2026
Institutional holders
462
-2 QoQ
13F value
$3.47B
+1.3% QoQ
Smart-money holders
19
signal tier ≥ 2
New smart buyers
6
Q1 2026
Options barometer
0.9×
$44.7M calls / $49.1M puts
Institutional value by quarter
Number of holders
Who owns CALM?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 6.9M | $550.0M | 0.0% | -3.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.8M | $217.8M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.5M | $199.4M | 0.0% | +13.6% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 2.0M | $159.0M | 0.1% | +11.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.9M | $149.1M | 0.0% | — |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 1.8M | $140.8M | 0.2% | -5.5% |
| STATE STREET CORP | Index provider | 1.7M | $135.4M | 0.0% | +1.4% |
| FIRST TRUST ADVISORS LP | Index provider | 1.6M | $122.9M | 0.1% | +29.7% |
| River Road Asset Management, LLC | Other | 1.4M | $108.4M | 1.2% | New |
| Boston Partners | Other | 1.2M | $96.1M | 0.1% | New |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.1M | $90.4M | 0.0% | -3.0% |
| MORGAN STANLEY | Bank broker | 1.1M | $88.3M | 0.0% | +14.0% |
| NORTHERN TRUST CORP | Index provider | 960.1K | $76.0M | 0.0% | +1.2% |
| UBS Group AG | Bank broker | 816.9K | $64.7M | 0.0% | +101.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 705.1K | $55.8M | 0.0% | +3.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 697.7K | $55.2M | 0.0% | -8.1% |
| Corient Private Wealth LLC | Diversified mechanical | 649.5K | $51.4M | 0.1% | -50.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 505.4K | $40.0M | 0.0% | +21.9% |
| Pacer Advisors, Inc. | Diversified mechanical | 364.1K | $28.8M | 0.1% | -13.1% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 353.8K | $28.0M | 0.0% | +68.8% |
| HENNESSY ADVISORS INC | Other | 346.8K | $27.4M | 1.0% | -9.5% |
| Invesco Ltd. | Index provider | 326.7K | $25.9M | 0.0% | -53.1% |
| SPROTT INC. ★2 | Fundamental diversified | 317.8K | $25.2M | 0.8% | +30.2% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 311.2K | $24.6M | 0.0% | +2054.8% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 308.6K | $24.4M | 0.0% | +5.8% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 307.7K | $24.4M | 0.0% | — |
| GOLDMAN SACHS GROUP INC | Bank broker | 298.4K | $23.6M | 0.0% | -31.1% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 268.2K | $21.2M | 0.0% | -3.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 255.4K | $20.2M | 0.0% | +157.5% |
| Fisher Asset Management, LLC | Long only active | 223.9K | $17.7M | 0.0% | +6.0% |
| Twin Lions Management LLC ★3 | Fundamental concentrated | 221.5K | $17.5M | 10.6% | New |
| Allianz Asset Management GmbH | Diversified mechanical | 216.4K | $17.1M | 0.0% | +3.3% |
| T. Rowe Price Investment Management, Inc. | Long only active | 213.6K | $16.9M | 0.0% | +263.9% |
| Hound Partners, LLC ★2 | Fundamental concentrated | 203.9K | $16.1M | 2.0% | +163.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 200.8K | $15.9M | 0.0% | +877.5% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 189.2K | $15.0M | 0.0% | +12.8% |
| Public Sector Pension Investment Board | Pension sovereign | 186.9K | $14.8M | 0.0% | -0.9% |
| Baird Financial Group, Inc. | Diversified mechanical | 180.8K | $14.3M | 0.0% | +6.3% |
| Man Group plc | Quant stat arb | 178.0K | $14.1M | 0.0% | -61.1% |
| National Philanthropic Trust | Other | 168.0K | $13.3M | 0.1% | Held |
| DEUTSCHE BANK AG\ | Bank broker | 164.4K | $13.0M | 0.0% | +18.5% |
| ROYAL BANK OF CANADA | Bank broker | 158.5K | $12.5M | 0.0% | -17.5% |
| Edgestream Partners, L.P. | Quant stat arb | 154.6K | $12.2M | 0.4% | +64.4% |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 152.2K | $12.0M | 0.0% | +71.6% |
| WELLS FARGO & COMPANY/MN | Bank broker | 147.0K | $11.6M | 0.0% | -17.3% |
| JPMORGAN CHASE & CO | Bank broker | 135.3K | $10.6M | 0.0% | -1.7% |
| Woodline Partners LP | Other | 134.1K | $10.6M | 0.0% | -49.2% |
| ASSETMARK, INC | Wealth advisor | 130.6K | $10.3M | 0.0% | +10.0% |
| PBU - The Pension Fund of Early Childhood & Youth Educators ★2 | Fundamental diversified | 125.3K | $9.9M | 0.1% | Held |
| BI Asset Management Fondsmaeglerselskab A/S | Other | 125.3K | $9.9M | 0.1% | -4.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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