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Of the 13 tracked institutions holding CALM, 8 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.7pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, CALM (CAL MAINE FOODS INC) is held with a combined value of $1.27B across 16,045,644 shares. The largest holder is BlackRock, Inc. with a position worth $549.96M. 4 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$1.27B
Total Shares Held
16,045,644
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $549.96M | 0.01% | -3.7% |
| 2 | VANGUARD GROUP INC | $393.36M | 0.01% | -1.3% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $140.77M | 0.22% | -5.5% |
| 4 | STATE STREET CORP | $135.45M | 0.00% | +1.4% |
| 5 | CITADEL ADVISORS LLC | $20.22M | 0.01% | +157.5% |
| 6 | Fisher Asset Management, LLC | $17.72M | 0.01% | +6.0% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $4.99M | 0.00% | -19.7% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.98M | 0.00% | +17.1% |
| 9 | MILLENNIUM MANAGEMENT LLC | $2.08M | 0.00% | -92.5% |
| 10 | Gotham Asset Management, LLC | $1.98M | 0.01% | -30.0% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CALM with a position worth $549.96M, representing 0.01% of their portfolio. In total, 13 institutional investors hold CALM with a combined value of $1.27B.
Institutional investors hold $1.27B worth of CALM stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $549.96M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CALM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CALM positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$90.32
2026-07-24
YTD
+15.1%
38% of 52-week range
