Cal-Maine Foods Inc (CALM) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

48,167,000Shares Outstanding

44,218,600Shares held by institutions

$3,365,035,460Value of institutional holdings

91.80%Institutional ownership %

0.23%Shares Changed QoQ

453No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Cal-Maine Foods Inc (NASDAQ:CALM) appears in 453 institutional 13F filings for the quarter ending December 2025.

These investors held 90.5% of outstanding shares in December 2025, down from 93.2% in September 2025.
They decreased total shares held in Cal-Maine Foods by -0.73% from the prior quarter, while the number of investors in CALM increased 14.11% year over year.
Among the 453 funds, 240 bought more Cal-Maine Foods shares, 182 sold down, and 31 held their ground.
Altogether, these fund groups held 43.59Mn shares in CALM by December 2025, down by 318.95K shares quarter on quarter, and up 3.19Mn shares year over year.
Hennessy Advisors Inc leads ownership in CALM with 346.8K shares as of December 31, 2025, equal to 0.72% of outstanding shares.
Leading buyers of Cal-Maine Foods shares for the quarter ending December 2025 were Leibman Financial Services, Inc. (33.41K), CONGRESS ASSET MANAGEMENT CO (24.46K), Vest Financial, LLC (11.51K), EXCHANGE TRADED CONCEPTS, LLC (11.27K), PEDDOCK CAPITAL ADVISORS, LLC (7.96K).
Leading sellers of Cal-Maine Foods shares for the quarter ending December 2025 were Hennessy Advisors Inc (36.3K), BI Asset Management Fondsmaeglerselskab A/S (6.35K), STRS OHIO (5.5K), SG Americas Securities, LLC (2.96K), State of Alaska, Department of Revenue (1.09K).
Per Business Quant data, the top 10 holders of Cal-Maine Foods for the quarter ending December 2025 are Hennessy Advisors Inc (346.8K), PBU - The Pension Fund of Early Childhood & Youth Educators (250.69K), BI Asset Management Fondsmaeglerselskab A/S (125.35K), Eldred Rock Partners, LLC (123.97K), CONGRESS ASSET MANAGEMENT CO (109.28K), CX Institutional (73.95K), Vest Financial, LLC (73.7K), EXCHANGE TRADED CONCEPTS, LLC (42.92K), Assenagon Asset Management S.A. (41.5K), Leibman Financial Services, Inc. (33.41K).

453 Institutional Holders

44,218,600 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	7,215,217	112,521	1.58%	$574,114,793.00
VANGUARD GROUP INC	31 Dec, 2025	4,943,634	-65,493	-1.31%	$393,364,957.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,218,573	166,402	8.11%	$176,535,769.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	1,882,076	-478,698	-20.28%	$149,756,787.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,797,359	178,868	11.05%	$143,015,856.00
State Street Corp	31 Dec, 2025	1,686,880	-19,707	-1.15%	$134,225,042.00
Corient Private Wealth LLC	31 Dec, 2025	1,301,103	610,554	88.42%	$103,528,730.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	1,196,535	96,589	8.78%	$95,208,321.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,177,377	-11,660	-0.98%	$93,698,263.00
Morgan Stanley	31 Dec, 2025	978,163	84,124	9.41%	$77,832,488.00
Northern Trust Corp	31 Dec, 2025	949,119	48,653	5.40%	$75,521,399.00
Goldman Sachs Group Inc	31 Dec, 2025	866,290	-138,873	-13.82%	$68,930,762.00
Bank of New York Mellon Corp	31 Dec, 2025	759,310	184,843	32.18%	$60,418,289.00
Invesco Ltd.	31 Dec, 2025	695,732	65,961	10.47%	$55,359,395.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	684,099	6,883	1.02%	$54,433,757.00
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	31 Dec, 2025	623,589	603,569	3,014.83%	$69,228,197.00
Man Group plc	31 Dec, 2025	457,332	-111,522	-19.60%	$36,389,907.00
Pacer Advisors, Inc.	31 Dec, 2025	418,786	-14,314	-3.31%	$33,322,802.00
Bank Of America Corp /De/	31 Dec, 2025	414,580	-498,856	-54.61%	$32,988,130.00
UBS Group AG	31 Dec, 2025	405,459	59,659	17.25%	$32,262,373.00

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