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Of the 14 tracked institutions holding CALM, 8 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +2.7pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, CALM (CAL MAINE FOODS INC) is held with a combined value of $1.28B across 15,942,324 shares. The largest holder is BlackRock, Inc. with a position worth $557.14M. ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$1.28B
Total Shares Held
15,942,324
Institutional Holders
14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $557.14M | 0.01% | -0.5% |
| 2 | VANGUARD GROUP INC | $393.36M | 0.01% | -1.3% |
| 3 | STATE STREET CORP | $143.67M | 0.00% | +4.2% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $126.42M | 0.17% | -11.8% |
| 5 | Fisher Asset Management, LLC | $21.41M | 0.01% | +18.7% |
| 6 | MILLENNIUM MANAGEMENT LLC | $20.37M | 0.01% | +860.6% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.87M | 0.00% | +20.1% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $3.93M | 0.00% | -22.6% |
| 9 | TWO SIGMA ADVISERS, LP | $2.40M | 0.00% | +6.0% |
| 10 | FMR LLC | $2.26M | 0.00% | +231.2% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CALM with a position worth $557.14M, representing 0.01% of their portfolio. In total, 14 institutional investors hold CALM with a combined value of $1.28B.
In the most recent quarter, 1 fund opened a new position in CALM. Additionally, 7 increased their holdings and 6 reduced their positions.
Institutional investors hold $1.28B worth of CALM stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $557.14M 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 →
| 2026-09-03 |
| 5.1% | 2026-08-14 |
SEC Schedule 13D (activist) and 13G (passive) filings for CALM. Filed when an investor acquires 5%+ ownership.
Last Close
$60.61
2026-10-21
YTD
-22.8%
0% of 52-week range