Cal-Maine Foods Inc (CALM) Ownership

94.68 ↑2.10 (2.27%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cal-Maine Foods Inc (CALM), owning a total of 6.5 million shares. Combined, the top 45 institutional holders of CALM own 92.15% of the company with a total of 45.2 million shares.

In the latest ownership report on December 31st 2024, the top 45 institutional holders increased their combined ownership of CALM by 600 thousand shares. 11 institutions bought 1,917,180 total additional shares and increased their ownership by an average of 82.33%. However 9 institutions sold 1,316,807 total shares and decreased their ownership by an average of 11.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cal-Maine Foods increased by a net total of 600,373 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.305%	3.271%	6,525,404	206,669	2024-12-31
Vanguard Group Inc	10.002%	2.468%	4,905,606	118,162	2024-12-31
Dimensional Fund Advisors, Inc.	4.717%	-12.335%	2,313,478	-325,526	2024-12-31
Renaissance Technologies Corp	4.353%	-2.558%	2,134,974	-56,050	2024-12-31
State Street Corp	3.377%	2.908%	1,656,182	46,794	2024-12-31
First Trust Advisors L.P.	2.792%	-18.077%	1,369,575	-302,205	2024-12-31
American Century Companies Inc	2.583%	12.746%	1,266,621	143,189	2024-12-31
Pacer Advisors, INC.	2.480%	-22.100%	1,216,550	-345,122	2024-12-31
Arrowstreet Capital Limited Partnership	2.037%	11.686%	998,844	104,512	2024-12-31
Geode Capital Management, LLC	2.010%	-0.263%	986,003	-2,596	2024-12-31
Goldman Sachs Group Inc	1.704%	17.611%	835,598	125,123	2024-12-31
CI Private Wealth LLC	1.693%	-1.270%	830,201	-10,679	2024-12-31
Northern Trust Corp	1.375%	60.165%	674,335	253,310	2024-12-31
Charles Schwab Investment Management Inc	1.313%	3.693%	644,130	22,939	2024-12-31
Man Group PLC	1.188%	258.671%	582,711	420,247	2024-12-31
Bank of New York Mellon Corp	1.055%	17.313%	517,609	76,387	2024-12-31
Morgan Stanley - Brokerage Accounts	1.038%	-16.894%	509,313	-103,535	2024-12-31
Amvescap Plc.	1.025%	-7.571%	502,879	-41,189	2024-12-31
Citadel Advisors Llc	0.974%	-21.381%	477,672	-129,905	2024-12-31
Millennium Management LLC	0.974%	515.076%	477,477	399,848	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.305%	3.271%	6,525,404	206,669	2024-12-31
Vanguard Group Inc	10.002%	2.468%	4,905,606	118,162	2024-12-31
Dimensional Fund Advisors, Inc.	4.717%	-12.335%	2,313,478	-325,526	2024-12-31
Renaissance Technologies Corp	4.353%	-2.558%	2,134,974	-56,050	2024-12-31
State Street Corp	3.377%	2.908%	1,656,182	46,794	2024-12-31
State Street Corporation	3.165%	2.379%	1,552,058	36,064	2024-03-31
Mariner Value Strategies, LLC	2.816%	-22.039%	1,380,843	-390,362	2024-03-31
T. Rowe Price Associates, Inc.	2.814%	-7.843%	1,377,249	-117,208	2022-06-30
First Trust Advisors L.P.	2.792%	-18.077%	1,369,575	-302,205	2024-12-31
American Century Companies Inc	2.583%	12.746%	1,266,621	143,189	2024-12-31
Pacer Advisors, INC.	2.480%	-22.100%	1,216,550	-345,122	2024-12-31
Arrowstreet Capital Limited Partnership	2.037%	11.686%	998,844	104,512	2024-12-31
Geode Capital Management, LLC	2.010%	-0.263%	986,003	-2,596	2024-12-31
T. Rowe Price Investment Management,Inc.	1.880%	0.000%	919,769	919,769	2022-09-30
Goldman Sachs Group Inc	1.704%	17.611%	835,598	125,123	2024-12-31
Wasatch Advisors Inc.	1.697%	0.000%	832,391	832,391	2023-12-31
CI Private Wealth LLC	1.693%	-1.270%	830,201	-10,679	2024-12-31
Avalon Advisors L P	1.655%	-2.591%	810,594	-21,564	2023-03-31
Wasatch Advisors LP	1.566%	-7.765%	767,753	-64,638	2024-03-31
Marshall Wace Asset Management Ltd	1.427%	-33.697%	698,852	-355,169	2023-06-30
JPMorgan Chase & Co	1.387%	88.589%	680,310	319,574	2024-09-30
Northern Trust Corp	1.375%	60.165%	674,335	253,310	2024-12-31
William Blair Investment Management, LLC	1.370%	-0.189%	671,686	-1,273	2024-06-30
Charles Schwab Investment Management Inc	1.313%	3.693%	644,130	22,939	2024-12-31
Cubist Systematic Strategies, LLC	1.238%	148.849%	605,808	362,364	2022-09-30
Man Group PLC	1.188%	258.671%	582,711	420,247	2024-12-31
Candlestick Capital Management LP	1.124%	0.000%	550,000	550,000	2022-09-30
Jupiter Asset Management Limited	1.087%	464.461%	532,259	437,964	2023-06-30
Balyasny Asset Management LLC	1.057%	-21.202%	518,090	-139,397	2024-06-30
Bank of New York Mellon Corp	1.055%	17.313%	517,609	76,387	2024-12-31
Morgan Stanley - Brokerage Accounts	1.038%	-16.894%	509,313	-103,535	2024-12-31
Amvescap Plc.	1.025%	-7.571%	502,879	-41,189	2024-12-31
Citadel Advisors Llc	0.974%	-21.381%	477,672	-129,905	2024-12-31
Millennium Management LLC	0.974%	515.076%	477,477	399,848	2024-12-31
Point72 Asset Management, L.P.	0.946%	149.758%	463,600	277,980	2022-12-31
FMR Inc	0.865%	62.857%	423,136	163,315	2022-06-30
Diamond Hill Capital Management Inc	0.860%	-53.349%	421,570	-482,106	2024-06-30
AQR Capital Management LLC	0.744%	45.603%	364,331	114,108	2023-06-30
Heartland Advisors Inc	0.742%	2,331.570%	363,933	348,966	2023-12-31
Acadian Asset Management LLC	0.738%	333.794%	361,385	278,077	2023-09-30
Aristotle Capital Boston, LLC	0.663%	-8.138%	324,321	-28,732	2022-09-30
Ameriprise Financial Inc	0.618%	-2.308%	302,913	-7,155	2024-09-30
Two Sigma Investments LLC	0.579%	162.661%	284,112	175,945	2024-09-30
Nuveen Asset Management, LLC	0.577%	0.797%	282,917	2,236	2024-03-31
Fisher Asset Management, LLC	0.543%	1.104%	266,319	2,909	2024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Cal-Maine Foods Inc (CALM), owning a total of 2.6 million shares. Combined, the top 40 mutual fund holders of CALM own 45.17% of the company with a total of 22.1 million shares.

In the latest ownership report on February 28th 2025, the top 40 fund holders increased their combined ownership of CALM by 4 thousand shares. 6 funds bought 37,380 total additional shares and increased their ownership by an average of 2.63%. However 7 funds sold 40,922 total shares and decreased their ownership by an average of 1.16%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Cal-Maine Foods decreased by a net total of -3,542 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.289%	-0.022%	2,593,985	-576	2025-02-28
Vanguard Total Stock Mkt Idx Inv	2.563%	0.066%	1,257,181	825	2025-02-28
Avantis US Small Cap Value ETF	2.558%	0.267%	1,254,802	3,344	2025-02-28
iShares Russell 2000 ETF	2.165%	-1.162%	1,061,636	-12,483	2025-02-28
Pacer US Small Cap Cash Cows 100 ETF	2.134%	-0.722%	1,046,850	-7,613	2025-02-28
Vanguard Small Cap Index	2.072%	0.081%	1,016,421	819	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.259%	0.137%	617,239	845	2025-02-28
Vanguard Small Cap Growth Index Inv	1.164%	-0.537%	571,055	-3,080	2025-02-28
iShares S&P Small-Cap 600 Growth ETF	0.766%	0.000%	375,776	0	2025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.739%	-0.111%	362,248	-402	2025-02-28
iShares Russell 2000 Value ETF	0.728%	-0.752%	356,969	-2,706	2025-02-28
Vanguard Tax-Managed Small Cap Adm	0.564%	-4.841%	276,422	-14,062	2025-02-28
Dimensional US Targeted Value ETF	0.516%	0.003%	253,028	8	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.503%	0.000%	246,631	0	2025-02-28
Vanguard Consumer Staples ETF	0.486%	15.254%	238,300	31,539	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.289%	-0.022%	2,593,985	-576	2025-02-28
Vanguard Total Stock Mkt Idx Inv	2.563%	0.066%	1,257,181	825	2025-02-28
Avantis US Small Cap Value ETF	2.558%	0.267%	1,254,802	3,344	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.376%	-2.922%	1,163,786	-35,032	2023-03-31
iShares Russell 2000 ETF	2.165%	-1.162%	1,061,636	-12,483	2025-02-28
Pacer US Small Cap Cash Cows 100 ETF	2.134%	-0.722%	1,046,850	-7,613	2025-02-28
Vanguard Small Cap Index	2.072%	0.081%	1,016,421	819	2025-02-28
First Trust SMID Cp Rising Div Achv ETF	1.744%	0.214%	855,343	1,830	2025-02-27
Vanguard Institutional Extnd Mkt Idx Tr	1.259%	0.137%	617,239	845	2025-02-28
Vanguard Small Cap Growth Index Inv	1.164%	-0.537%	571,055	-3,080	2025-02-28
iShares S&P Small-Cap 600 Value ETF	1.120%	0.329%	547,920	1,799	2022-11-30
Vanguard Extended Market Index Investor	1.053%	-0.017%	515,987	-90	2023-08-31
Diamond Hill Small-Mid Cap I	1.035%	0.000%	507,752	0	2024-04-30
First Trust Value Line® Dividend ETF	0.953%	-0.241%	467,207	-1,130	2025-02-27
Avantis® U.S. Small Cap Value ETF	0.931%	0.000%	456,088	0	2023-07-29
Fidelity Small Cap Index	0.841%	-0.656%	412,417	-2,725	2024-12-31
T. Rowe Price Small-Cap Stock	0.839%	-33.006%	410,417	-202,200	2022-09-30
Nuance Mid Cap Value Institutional	0.825%	-50.887%	404,535	-419,150	2024-04-30
DFA US Small Cap Value I	0.819%	0.000%	401,766	0	2025-01-31
Wasatch Small Cap Value	0.810%	-9.626%	397,196	-42,304	2024-03-31
Vanguard Strategic Equity Inv	0.790%	-23.004%	386,872	-115,587	2023-06-30
iShares S&P Small-Cap 600 Growth ETF	0.766%	0.000%	375,776	0	2025-02-28
Fidelity® Small Cap Index	0.756%	2.638%	370,071	9,513	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.739%	-0.111%	362,248	-402	2025-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.735%	-0.142%	360,620	-511	2024-05-30
iShares Russell 2000 Value ETF	0.728%	-0.752%	356,969	-2,706	2025-02-28
DFA US Targeted Value I	0.706%	-15.239%	346,236	-62,247	2025-01-31
iShares Russell 2000 Growth ETF	0.664%	0.000%	325,373	0	2024-05-30
Heartland Mid Cap Value Institutional	0.657%	-4.168%	321,931	-14,000	2024-01-31
Diamond Hill Small-Mid Cap Equity	0.650%	-57.540%	318,962	-432,248	2024-06-30
SPDR® S&P 600 Small Cap Value ETF	0.644%	0.000%	314,914	0	2022-11-30
Hennessy Cornerstone Mid Cap 30 Inv	0.634%	34.957%	310,400	80,400	2023-09-30
Vanguard Explorer Inv	0.627%	0.000%	307,030	0	2023-03-31
Vanguard Tax-Managed Small Cap Adm	0.564%	-4.841%	276,422	-14,062	2025-02-28
Nuance Mid Cap Value Separate Account	0.534%	-74.344%	261,686	-758,304	2024-06-30
Dimensional US Targeted Value ETF	0.516%	0.003%	253,028	8	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.503%	0.000%	246,631	0	2025-02-28
Vanguard Consumer Staples ETF	0.486%	15.254%	238,300	31,539	2025-02-28
DFA US Small Cap I	0.462%	0.000%	226,409	0	2025-01-31
Fidelity Extended Market Index	0.460%	-0.167%	225,525	-377	2024-12-31