CAL MAINE FOODS INC (CALM): Institutional Ownership

Hedge funds and institutional managers reporting a position in CALM · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
21
13F filers
Aggregate Value
$219.5M
Across holders
Last Price
$80.23
2026-06-26
Sector
Consumer Staples
GICS
Holder activity6 new5 added10 reduced
Institutional Holders of CALM
21 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund1.78M$140.8M64.1%0.2%Reduced$-8.2MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund251K$19.9M9.1%0.0%Added+$14.3MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager224K$17.7M8.1%0.0%Added+$996KQ1 2026
Hound Partners, LLC
CIK 0001353316
Hedge Fund204K$16.1M7.3%2.0%Added+$10.0MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund136K$10.7M4.9%0.0%Reduced$-18.3MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund38K$3.0M1.4%0.0%NewQ4 2025
Verition Fund Management LLC
CIK 0001454027
Hedge Fund34K$2.7M1.2%0.0%NewQ4 2025
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund26K$2.0M0.9%0.0%Reduced$-26.7MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund25K$2.0M0.9%0.0%Reduced$-849KQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund16K$1.2M0.6%0.0%Reduced$-1.5MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager9K$698K0.3%0.0%Reduced$-74KQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund8K$600K0.3%0.0%NewQ4 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund7K$530K0.2%0.0%Reduced$-87KQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund5K$369K0.2%0.0%Reduced$-218KQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund4K$320K0.1%0.0%Added+$27KQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund4K$285K0.1%0.0%NewQ1 2026
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager3K$269K0.1%0.0%NewQ3 2025
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund3K$201K0.1%0.0%Reduced$-9.4MQ1 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund757$60K0.0%0.0%Added+$2KQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund381$30K0.0%0.0%NewQ4 2025
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$140.8M· 64.1% of total· 0.2% port· 1.78M sh· $-8.2M QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$19.9M· 9.1% of total· 0.0% port· 251K sh· +$14.3M QoQ· Q1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$17.7M· 8.1% of total· 0.0% port· 224K sh· +$996K QoQ· Q1 2026
Hound Partners, LLCAdded
Hedge Fund
$16.1M· 7.3% of total· 2.0% port· 204K sh· +$10.0M QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$10.7M· 4.9% of total· 0.0% port· 136K sh· $-18.3M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$3.0M· 1.4% of total· 0.0% port· 38K sh· QoQ· Q4 2025
Verition Fund Management LLCNew
Hedge Fund
$2.7M· 1.2% of total· 0.0% port· 34K sh· QoQ· Q4 2025
Qube Research & Technologies LtdReduced
Hedge Fund
$2.0M· 0.9% of total· 0.0% port· 26K sh· $-26.7M QoQ· Q1 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$2.0M· 0.9% of total· 0.0% port· 25K sh· $-849K QoQ· Q1 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$1.2M· 0.6% of total· 0.0% port· 16K sh· $-1.5M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$698K· 0.3% of total· 0.0% port· 9K sh· $-74K QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$600K· 0.3% of total· 0.0% port· 8K sh· QoQ· Q4 2025
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$530K· 0.2% of total· 0.0% port· 7K sh· $-87K QoQ· Q1 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$369K· 0.2% of total· 0.0% port· 5K sh· $-218K QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$320K· 0.1% of total· 0.0% port· 4K sh· +$27K QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$285K· 0.1% of total· 0.0% port· 4K sh· QoQ· Q1 2026
PZENA INVESTMENT MANAGEMENT LLCNew
Institutional Manager
$269K· 0.1% of total· 0.0% port· 3K sh· QoQ· Q3 2025
Bridgewater Associates, LPReduced
Hedge Fund
$201K· 0.1% of total· 0.0% port· 3K sh· $-9.4M QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$60K· 0.0% of total· 0.0% port· 757 sh· +$2K QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$30K· 0.0% of total· 0.0% port· 381 sh· QoQ· Q4 2025
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$158· 0.0% of total· 0.0% port· 2 sh· $-1K QoQ· Q1 2026
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