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Equibles

CALM

Cal-Maine Foods Inc

Company with tickers: CALM

CIK
16160
CUSIP
128030202
Shares Outstanding
47,376,588
13F Activity (30d)
209 filings 202 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 467
Total Value: $3,536,793,935
Total Shares: 44,684,703
Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

29 quarters

Superinvestors Holding CALM

All superinvestors →
Bill Miller $4,907,300 Joel Greenblatt $1,983,894 Ray Dalio $201,278

Holder Concentration

Across 467 13F filers · Δ vs Dec 31, 2025
Top Holder
15.5%
Jun 2024 → Mar 2026 · range 15.3% – 17.2%
−0.9 pts
Top 5
36.1%
Jun 2024 → Mar 2026 · range 36.1% – 45.7%
−5.2 pts
Top 10
53.1%
Jun 2024 → Mar 2026 · range 52.9% – 60.7%
−1.8 pts
HHI
450
Jun 2024 → Mar 2026 · range 450 – 607
Broadly held−79

Quarterly Activity

vs Dec 31, 2025
New
82
Increased
174
Decreased
161
Sold Out
82
Unchanged
50
Holder count: 0
Institutional value: +1.6%
Shares held: +2.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega UBS Group AG +411,416 816,875
Mega FIRST TRUST ADVISORS LP +355,762 1,552,297
Mega CITADEL ADVISORS LLC +343,118 535,534
Mega DIMENSIONAL FUND ADVISORS LP +300,910 2,519,483
Mega RAYMOND JAMES FINANCIAL INC +296,792 311,236

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega Invesco Ltd. −369,522 326,714
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −340,301 472,804
Large Qube Research & Technologies Ltd −337,340 25,718
Mega MILLENNIUM MANAGEMENT LLC −322,440 26,322
Mid Dorsal Capital Management, LP −300,000 100,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 2,751,761 $217,801,883
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,884,288 $149,141,395
Mid River Road Asset Management, LLC 1,369,522 $108,397,666
Large Boston Partners 1,214,077 $96,094,193
Mega VANGUARD FIDUCIARY TRUST CO 307,717 $24,355,800

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 4,943,634 $393,364,955
Mid Pacer Advisors, Inc. 418,786 $33,322,802
Large JUPITER ASSET MANAGEMENT LTD 362,748 $28,863,857
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 251,397 $20,003,659
Small Solel Partners LP 181,700 $14,457,869
Filter: New 82 Increased 174 Reduced 161 Sold out 82 Unchanged 50
Showing 100 of 479
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $549,961,340 15.55% 6,948,343
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $217,801,883 6.16% 2,751,761
Mega DIMENSIONAL FUND ADVISORS LP $199,417,077 5.64% 2,519,483
Mega AMERICAN CENTURY COMPANIES INC $159,009,184 4.50% 2,008,960
Mega VANGUARD CAPITAL MANAGEMENT LLC $149,141,395 4.22% 1,884,288
Large RENAISSANCE TECHNOLOGIES LLC $140,765,742 3.98% 1,778,468
Mega STATE STREET CORP $135,448,049 3.83% 1,711,283
Mega FIRST TRUST ADVISORS LP $122,864,307 3.47% 1,552,297
Mid River Road Asset Management, LLC $108,397,666 3.06% 1,369,522
Large Boston Partners $96,094,193 2.72% 1,214,077
Mega GEODE CAPITAL MANAGEMENT, LLC $90,413,677 2.56% 1,142,308
Mega MORGAN STANLEY $88,259,212 2.50% 1,115,088
Mega NORTHERN TRUST CORP Bank $75,995,632 2.15% 960,147
Mega UBS Group AG $64,655,655 1.83% 816,875
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55,810,564 1.58% 705,124
Mega Bank of New York Mellon Corp Bank $55,225,087 1.56% 697,727
Large Corient Private Wealth LLC $51,410,695 1.45% 649,535
Mega BANK OF AMERICA CORP /DE/ Bank $39,999,162 1.13% 505,359
Mega JANUS HENDERSON GROUP PLC $27,999,390 0.79% 353,751
Mid HENNESSY ADVISORS INC $27,449,220 0.78% 346,800
Mega Invesco Ltd. $25,859,409 0.73% 326,714
Mid SPROTT INC. $25,152,287 0.71% 317,780
Mega RAYMOND JAMES FINANCIAL INC $24,634,327 0.70% 311,236
Mega PRINCIPAL FINANCIAL GROUP INC $24,424,106 0.69% 308,580
Mega VANGUARD FIDUCIARY TRUST CO Bank $24,355,800 0.69% 307,717
Mega GOLDMAN SACHS GROUP INC $23,619,546 0.67% 298,415
Mega VICTORY CAPITAL MANAGEMENT INC $21,225,892 0.60% 268,173
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,927,260 0.59% 264,400
Mega CITADEL ADVISORS LLC $20,217,600 0.57% 255,434
Mega Fisher Asset Management, LLC $17,723,980 0.50% 223,929
Small Twin Lions Management LLC $17,535,207 0.50% 221,544
Large Allianz Asset Management GmbH $17,125,526 0.48% 216,368
Mega T. Rowe Price Investment Management, Inc. $16,904,302 0.48% 213,573
Small Hound Partners, LLC $16,134,806 0.46% 203,851
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $15,895,536 0.45% 200,828
Mega ENVESTNET ASSET MANAGEMENT INC $14,975,496 0.42% 189,204
Large Public Sector Pension Investment Board Pension $14,793,926 0.42% 186,910
Large Baird Financial Group, Inc. $14,311,031 0.40% 180,809
Large Man Group plc $14,086,324 0.40% 177,970
Mega CITADEL ADVISORS LLC $13,502,990 0.38% 170,600
Mid National Philanthropic Trust $13,297,200 0.38% 168,000
Mega DEUTSCHE BANK AG\ Bank $13,010,121 0.37% 164,373
Mega ROYAL BANK OF CANADA Bank $12,545,905 0.35% 158,508
Mid Edgestream Partners, L.P. $12,238,727 0.35% 154,627
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,133,695 0.34% 153,300
Mega VAN ECK ASSOCIATES CORP $12,049,400 0.34% 152,235
Mega WELLS FARGO & COMPANY/MN $11,634,098 0.33% 146,988
Mega JANE STREET GROUP, LLC $11,389,685 0.32% 143,900
Mega JPMORGAN CHASE & CO $10,706,619 0.30% 135,270
Large Woodline Partners LP $10,613,540 0.30% 134,094
Large ASSETMARK, INC $10,340,235 0.29% 130,641
Mid BI Asset Management Fondsmaeglerselskab A/S $9,921,135 0.28% 125,346
Mid PBU - The Pension Fund of Early Childhood & Youth Educators Pension $9,921,135 0.28% 125,346
Small Eldred Rock Partners, LLC $9,811,988 0.28% 123,967
Mega RHUMBLINE ADVISERS $9,383,865 0.27% 118,558
Mega Nuveen, LLC $8,904,769 0.25% 112,505
Mega AMERIPRISE FINANCIAL INC $8,863,849 0.25% 111,988
Mega CITADEL ADVISORS LLC $8,666,925 0.25% 109,500
Large CONGRESS ASSET MANAGEMENT CO $8,649,512 0.24% 109,280
Mega Legal & General Group Plc $8,639,379 0.24% 109,152
Mega JANE STREET GROUP, LLC $8,635,265 0.24% 109,100
Large HRT FINANCIAL LP $8,533,715 0.24% 107,817
Mid Vestcor Inc $8,399,635 0.24% 106,123
Mid Beacon Pointe Advisors, LLC $7,957,899 0.23% 100,542
Mid Dorsal Capital Management, LP $7,915,000 0.22% 100,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,635,674 0.22% 96,471
Large FEDERATED HERMES, INC. $7,495,266 0.21% 94,697
Large Empowered Funds, LLC $7,455,847 0.21% 94,199
Mid Advisors Asset Management, Inc. $7,046,407 0.20% 89,026
Large Allspring Global Investments Holdings, LLC $6,953,564 0.20% 87,853
Large Connor, Clark & Lunn Investment Management Ltd. $6,948,341 0.20% 87,787
Mega Swiss National Bank Bank $6,711,920 0.19% 84,800
Mega FRANKLIN RESOURCES INC $6,097,080 0.17% 77,032
Small Diversified Investment Strategies, LLC $5,875,304 0.17% 74,230
Mid CX Institutional $5,852,825 0.17% 73,946
Mid Vest Financial, LLC $5,833,671 0.16% 73,704
Small Buck Wealth Strategies, LLC $5,731,647 0.16% 72,415
Mid INTECH INVESTMENT MANAGEMENT LLC $5,308,511 0.15% 67,069
Mega ALLIANCEBERNSTEIN L.P. $5,258,884 0.15% 66,442
Mega AQR CAPITAL MANAGEMENT LLC $4,989,693 0.14% 63,041
Small Miller Value Partners, LLC $4,907,300 0.14% 62,000
Mega LPL Financial LLC $4,886,958 0.14% 61,743
Large BESSEMER GROUP INC $4,679,030 0.13% 59,116
Large ALPS ADVISORS INC $4,620,222 0.13% 58,373
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,361,480 0.12% 55,104
Large OMERS ADMINISTRATION Corp $4,076,779 0.12% 51,507
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,052,559 0.11% 51,201
Small Phocas Financial Corp. $3,984,331 0.11% 50,339
Mega PRICE T ROWE ASSOCIATES INC /MD/ $3,981,561 0.11% 50,304
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $3,942,065 0.11% 49,805
Mid Quadrature Capital Ltd $3,941,670 0.11% 49,800
Large MERCER GLOBAL ADVISORS INC /ADV $3,933,675 0.11% 49,699
Mid CenterBook Partners LP $3,818,116 0.11% 48,239
Large SEI INVESTMENTS CO $3,775,454 0.11% 47,700
Large CAPTRUST FINANCIAL ADVISORS $3,773,555 0.11% 47,676
Large FIFTH THIRD BANCORP Bank $3,704,140 0.10% 46,799
Large KING LUTHER CAPITAL MANAGEMENT CORP $3,693,455 0.10% 46,664
Mid SEGALL BRYANT & HAMILL, LLC $3,673,193 0.10% 46,408
Large Vident Advisory, LLC $3,652,058 0.10% 46,141
Large CANADA LIFE ASSURANCE Co Insurance $3,605,994 0.10% 45,559

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