CALM Cal-Maine Foods

NASDAQ
$74.09

Cal-Maine Foods (CALM) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-7.69
12 buyers / 14 sellers
MIXED
Funds compared
26
funds with comparable CALM positions
19 current holders · 21 prior-quarter holders
Net share change
-285.5K
+462.1K added, -747.5K cut
Position activity
5 new 7 increased 7 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
CITADEL ADVISORS LLC Quant Sold Out -255.4K -100.0% $20.6M 0.0% 62
Balyasny Asset Management L.P. New +29.6K — $2.4M 0.0% 59
TWO SIGMA INVESTMENTS, LP Quant Sold Out -24.7K -100.0% $2.0M 0.0% 59
Holocene Advisors, LP New +28.2K — $2.3M 0.0% 58
Qube Research & Technologies Ltd Quant Sold Out -25.7K -100.0% $2.1M 0.0% 57
MILLENNIUM MANAGEMENT LLC Increased +226.5K +860.6% $18.2M 0.0% 55
Quadrature Capital Quant Sold Out -49.8K -100.0% $4.0M 0.0% 55
Caxton Associates Macro Sold Out -4.7K -100.0% $375.7K 0.0% 53
Armistice Capital Long/Short Healthcare New +6.1K — $490.3K 0.0% 53
Y-Intercept Quant Sold Out -15.4K -100.0% $1.2M 0.0% 50

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +29.6K
  • Holocene Advisors, LP New · +28.2K
  • MILLENNIUM MANAGEMENT LLC Increased · +226.5K
  • Armistice Capital New · +6.1K
  • Graham Capital Management New · +3.3K

Most significant sellers

By move score, not size.

  • CITADEL ADVISORS LLC Sold Out · -255.4K
  • TWO SIGMA INVESTMENTS, LP Sold Out · -24.7K
  • Qube Research & Technologies Ltd Sold Out · -25.7K
  • Quadrature Capital Sold Out · -49.8K
  • Caxton Associates Sold Out · -4.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
CITADEL ADVISORS LLC 1 0 255.4K -255.4K -100.0% 0.0% Sold Out 62
Balyasny Asset Management L.P. 2 29.6K 0 +29.6K — 0.0% New 59
TWO SIGMA INVESTMENTS, LP 2 0 24.7K -24.7K -100.0% 0.0% Sold Out 59
Holocene Advisors, LP 2 28.2K 0 +28.2K — 0.0% New 58
Qube Research & Technologies Ltd 2 0 25.7K -25.7K -100.0% 0.0% Sold Out 57
MILLENNIUM MANAGEMENT LLC 2 252.8K 26.3K +226.5K +860.6% 0.0% Increased 55
Quadrature Capital 3 0 49.8K -49.8K -100.0% 0.0% Sold Out 55
Caxton Associates 3 0 4.7K -4.7K -100.0% 0.0% Sold Out 53
Armistice Capital 3 6.1K 0 +6.1K — 0.0% New 53
Y-Intercept 4 0 15.4K -15.4K -100.0% 0.0% Sold Out 50
Graham Capital Management 3 3.3K 0 +3.3K — 0.0% New 49
Centiva Capital 4 0 3.0K -3.0K -100.0% 0.0% Sold Out 48
Engineers Gate 4 7.2K 0 +7.2K — 0.0% New 48
Voleon Capital Management 3 59.7K 18.3K +41.3K +225.3% 0.1% Increased 47
Walleye Capital 3 8.0K 4.0K +3.9K +97.2% 0.0% Increased 44
CenterBook Partners 4 5.7K 48.2K -42.5K -88.1% 0.0% Reduced 43
Brevan Howard Capital Management 3 28.9K 15.5K +13.4K +86.1% 0.0% Increased 42
Quantbot Technologies 4 49.9K 6.2K +43.8K +711.9% 0.2% Increased 42
Woodline Partners LP 2 188.7K 134.1K +54.6K +40.7% 0.0% Increased 35
RENAISSANCE TECHNOLOGIES LLC 1 1.6M 1.8M -209.2K -11.8% 0.2% Reduced 35
Capstone Investment Advisors 3 13.9K 9.8K +4.1K +41.5% 0.0% Increased 32
Gotham Asset Management, LLC 2 16.9K 25.1K -8.2K -32.5% 0.0% Reduced 32
Bridgewater Associates 1 2.5K 2.5K -56 -2.2% 0.0% Reduced 31
Edgestream Partners 4 102.5K 154.6K -52.2K -33.7% 0.3% Reduced 30
Man Group 3 135.4K 178.0K -42.5K -23.9% 0.0% Reduced 29
AQR Capital Management 3 48.8K 63.0K -14.2K -22.6% 0.0% Reduced 27

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.