Cal-Maine Foods Inc (CALM) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

48,243,662Shares Outstanding

265,924Shares held by institutions

$21,601,007Value of institutional holdings

83.64%Institutional ownership %

-1.27%Shares Changed QoQ

433No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 433 institutions have reported a stake in Cal-Maine Foods Inc (NASDAQ:CALM) as of December 2025, according to recent 13F filings with the SEC.

The percentage of Cal-Maine Foods owned by institutions changed from 91.3% in September 2025 to 83.6% in December 2025, marking a slight down trend.
Quarterly data indicates a -1.27% shift in institutional share volume, and the annual owner count reflects an increase of 8.79%.
A review of institutional activity for Cal-Maine Foods shows 226 of 433 filers increasing their positions, while 176 reduced their stake, and 31 remained unchanged.
The aggregate institutional position in Cal-Maine Foods now stands at 40.35Mn shares as of December 2025, after investors decreased their holdings (down by 520.80K shares quarter on quarter which is up 831.14K shares year over year).
BlackRock, Inc. continues to be the largest institutional holder of Cal-Maine Foods as of December 31, 2025, with a position of 7.22Mn shares, representing 14.96% of the company's outstanding stock.
Among the most significant buyers of Cal-Maine Foods during December 2025 were JUPITER ASSET MANAGEMENT LTD (362.75K), MILLENNIUM MANAGEMENT LLC (293.68K), Woodline Partners LP (264.09K), Bank of New York Mellon Corp (184.84K), Solel Partners LP (181.70K).
Leading sellers of Cal-Maine Foods stock in December 2025 included GOLDMAN SACHS GROUP INC (572.02K), RENAISSANCE TECHNOLOGIES LLC (478.70K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (432.50K), Squarepoint Ops LLC (353.25K), BI Asset Management Fondsmaeglerselskab A/S (260.65K).
The top 10 institutional holders of Cal-Maine Foods for the quarter ending December 2025 included BlackRock, Inc. (7.22Mn), VANGUARD GROUP INC (4.94Mn), DIMENSIONAL FUND ADVISORS LP (2.22Mn), RENAISSANCE TECHNOLOGIES LLC (1.88Mn), AMERICAN CENTURY COMPANIES INC (1.80Mn), STATE STREET CORP (1.69Mn), FIRST TRUST ADVISORS LP (1.20Mn), GEODE CAPITAL MANAGEMENT, LLC (1.18Mn), MORGAN STANLEY (978.16K), NORTHERN TRUST CORP (949.12K).

433 Institutional Holders

265,924 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
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
Bank of New York Mellon Corp	31 Dec, 2025	759,310	184,843	32.18%	$60,418,289.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	684,099	6,883	1.02%	$54,433,757.00
Man Group plc	31 Dec, 2025	457,332	-111,522	-19.60%	$36,389,907.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	433,145	-572,018	-56.91%	$34,465,381.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	414,580	-42,138	-9.23%	$32,988,130.00
UBS Group AG	31 Dec, 2025	405,459	59,659	17.25%	$32,262,373.00
HENNESSY ADVISORS INC	31 Dec, 2025	383,100	-21,400	-5.29%	$30,483,267.00
Qube Research & Technologies Ltd	31 Dec, 2025	363,058	-231,695	-38.96%	$28,888,525.00
JUPITER ASSET MANAGEMENT LTD	31 Dec, 2025	362,748	362,748	0.00%	$28,863,859.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	348,762	293,684	533.21%	$27,750,992.00

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