Who owns Cal-Maine Foods (CALM)
Which tracked institutional funds hold CALM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CALM company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
85 tracked funds added or opened CALM while 100 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CALM’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CALM more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CALM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 421 tracked filers holding CALM, 237 increased or opened the position and 246 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CALM between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 15
- Jupiter Topco LLC$32M
- First Eagle Investment Management, LLC$5M
- ENGLISH CAPITAL MANAGEMENT LLC$5M
- NUANCE INVESTMENTS, LLC$4M
- BALYASNY ASSET MANAGEMENT L.P.$2M
- Holocene Advisors, LP$2M
Full exits 50
- JANUS HENDERSON GROUP PLC$28M
- CITADEL ADVISORS LLC$20M
- T. Rowe Price Investment Management, Inc.$17M
- BI Asset Management Fondsmaeglerselskab A/S$10M
- HRT FINANCIAL LP$9M
- Vestcor Inc$8M
Largest adds
- BlackRock, Inc.$184M
- AMERICAN CENTURY COMPANIES INC$44M
- CITIGROUP INC$26M
- River Road Asset Management, LLC$25M
- DIMENSIONAL FUND ADVISORS LP$22M
- MILLENNIUM MANAGEMENT LLC$18M
Largest trims
- BANK OF AMERICA CORP /DE/$27M
- FIRST TRUST ADVISORS LP$20M
- RENAISSANCE TECHNOLOGIES LLC$14M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$14M
- ROYAL BANK OF CANADA$9M
- Hound Partners, LLC$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 6,915,828 | $557M | 17.0% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 2,842,908 | $229M | 7.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 2,742,643 | $221M | 6.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 2,520,562 | $203M | 6.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,895,306 | $153M | 4.7% | 2026-Q2 |
| STATE STREET CORP added | 1,783,398 | $144M | 4.4% | 2026-Q2 |
| River Road Asset Management, LLC added | 1,655,409 | $133M | 4.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,569,268 | $126M | 3.9% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 1,274,076 | $103M | 3.1% | 2026-Q2 |
| Boston Partners added | 1,266,304 | $102M | 3.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,220,110 | $98M | 3.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,072,670 | $86M | 2.6% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 926,148 | $75M | 2.3% | 2026-Q2 |
| UBS Group AG trimmed | 758,596 | $61M | 1.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 743,541 | $60M | 1.8% | 2026-Q2 |
| Bank of New York Mellon Corp added | 718,648 | $58M | 1.8% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 640,642 | $52M | 1.6% | 2026-Q2 |
| Jupiter Topco LLC new | 396,376 | $32M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 360,232 | $29M | 0.9% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 350,096 | $28M | 0.9% | 2026-Q2 |
| HENNESSY ADVISORS INC | 346,800 | $28M | 0.9% | 2026-Q2 |
| SPROTT INC. added | 342,780 | $28M | 0.8% | 2026-Q2 |
| CITIGROUP INC added | 336,618 | $27M | 0.8% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 319,462 | $26M | 0.8% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 315,337 | $25M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 291,980 | $24M | 0.7% | 2026-Q2 |
| Fisher Asset Management, LLC added | 265,741 | $21M | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 252,844 | $20M | 0.6% | 2026-Q2 |
| Twin Lions Management LLC | 221,544 | $18M | 0.5% | 2026-Q2 |
| Invesco Ltd. trimmed | 218,267 | $18M | 0.5% | 2026-Q2 |
| Allianz Asset Management GmbH added | 216,722 | $17M | 0.5% | 2026-Q2 |
| Woodline Partners LP added | 188,735 | $15M | 0.5% | 2026-Q2 |
| Baird Financial Group, Inc. added | 187,732 | $15M | 0.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 187,483 | $15M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 185,526 | $15M | 0.5% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 180,163 | $15M | 0.4% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO added | 175,608 | $14M | 0.4% | 2026-Q2 |
| National Philanthropic Trust | 168,000 | $14M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 165,345 | $13M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 155,829 | $13M | 0.4% | 2026-Q2 |
| ASSETMARK, INC added | 155,047 | $12M | 0.4% | 2026-Q2 |
| Hound Partners, LLC trimmed | 147,086 | $12M | 0.4% | 2026-Q2 |
| Man Group plc trimmed | 135,426 | $11M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 133,441 | $11M | 0.3% | 2026-Q2 |
| Eldred Rock Partners, LLC added | 132,449 | $11M | 0.3% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 131,620 | $11M | 0.3% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 116,758 | $9M | 0.3% | 2026-Q2 |
| Legal & General Group Plc added | 114,879 | $9M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 108,093 | $9M | 0.3% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 107,486 | $9M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 102,650 | $8M | 0.3% | 2026-Q2 |
| Edgestream Partners, L.P. trimmed | 102,450 | $8M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 100,208 | $8M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 97,470 | $8M | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 90,302 | $7M | 0.2% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 87,386 | $7M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 85,600 | $7M | 0.2% | 2026-Q2 |
| Buck Wealth Strategies, LLC added | 85,590 | $7M | 0.2% | 2026-Q2 |
| Diversified Investment Strategies, LLC added | 74,630 | $6M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 72,440 | $6M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 71,692 | $6M | 0.2% | 2026-Q2 |
| Creative Planning added | 70,054 | $6M | 0.2% | 2026-Q2 |
| Mountain Lake Investment Management LLC added | 68,685 | $6M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 67,763 | $5M | 0.2% | 2026-Q2 |
| First Eagle Investment Management, LLC new | 67,000 | $5M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 66,608 | $5M | 0.2% | 2026-Q2 |
| ENGLISH CAPITAL MANAGEMENT LLC new | 66,525 | $5M | 0.2% | 2026-Q2 |
| Miller Value Partners, LLC | 62,000 | $5M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 60,394 | $5M | 0.1% | 2026-Q2 |
| ALPS ADVISORS INC added | 60,054 | $5M | 0.1% | 2026-Q2 |
| Voleon Capital Management LP added | 59,661 | $5M | 0.1% | 2026-Q2 |
| Vest Financial, LLC trimmed | 58,002 | $5M | 0.1% | 2026-Q2 |
| OMERS ADMINISTRATION Corp added | 54,307 | $4M | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP added | 54,048 | $4M | 0.1% | 2026-Q2 |
| NUANCE INVESTMENTS, LLC new | 51,918 | $4M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 50,782 | $4M | 0.1% | 2026-Q2 |
| Quantbot Technologies LP added | 49,948 | $4M | 0.1% | 2026-Q2 |
| Vident Advisory, LLC added | 49,819 | $4M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 49,751 | $4M | 0.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 49,308 | $4M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 48,825 | $4M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 48,803 | $4M | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 47,785 | $4M | 0.1% | 2026-Q2 |
| Phocas Financial Corp. trimmed | 47,775 | $4M | 0.1% | 2026-Q2 |
| KING LUTHER CAPITAL MANAGEMENT CORP trimmed | 46,344 | $4M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 46,039 | $4M | 0.1% | 2026-Q2 |
| ADVISORY RESEARCH INC trimmed | 44,612 | $4M | 0.1% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 43,102 | $3M | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 42,508 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 42,140 | $3M | 0.1% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 40,921 | $3M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 39,736 | $3M | 0.1% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 39,495 | $3M | 0.1% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. trimmed | 39,464 | $3M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 38,267 | $3M | 0.1% | 2026-Q2 |
| WOODMONT INVESTMENT COUNSEL LLC added | 36,127 | $3M | 0.1% | 2026-Q2 |
| COZAD ASSET MANAGEMENT INC added | 36,034 | $3M | 0.1% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 35,431 | $3M | 0.1% | 2026-Q2 |
| Leibman Financial Services, Inc. added | 34,844 | $3M | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC added | 34,393 | $3M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.