CAL MAINE FOODS INC CALM
COM NEW · Common Stock · CUSIP 128030202 · ISIN US1280302027
Egg producer in Jackson, Mississippi
- SectorConsumer staples
- IndustryAgricultural Prod-Livestock & Animal Specialties
- HeadquartersRidgeland, MS
- Founded1969
- Websitecalmainefoods.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.4m this quarter). Holder counts are more reliable. Shares outstanding: 47.4m as of 2026-04-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $79.16. Options: 11 managers hold calls ($51.6m notional), 13 hold puts ($58.4m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 283 |
| Q4 2022 | 314 |
| Q1 2023 | 348 |
| Q2 2023 | 318 |
| Q3 2023 | 301 |
| Q4 2023 | 316 |
| Q1 2024 | 323 |
| Q2 2024 | 331 |
| Q3 2024 | 353 |
| Q4 2024 | 402 |
| Q1 2025 | 421 |
| Q2 2025 | 449 |
| Q3 2025 | 464 |
| Q4 2025 | 465 |
| Q1 2026 | 465 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 168 | 152 |
| Q3 2024 | 181 | 144 |
| Q4 2024 | 196 | 164 |
| Q1 2025 | 243 | 182 |
| Q2 2025 | 263 | 177 |
| Q3 2025 | 269 | 193 |
| Q4 2025 | 224 | 263 |
| Q1 2026 | 246 | 231 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $27.5m | $50.6m | 1.84 |
| Q3 2025 | $29.8m | $37.6m | 1.26 |
| Q4 2025 | $62.7m | $65.0m | 1.04 |
| Q1 2026 | $51.6m | $58.4m | 1.13 |
Biggest buyers
| River Road Asset Management, LLC | New | +1.4m |
| Boston Partners | New | +1.2m |
| UBS Group AG | Added | +411.4k |
| FIRST TRUST ADVISORS LP | Added | +355.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +300.9k |
| RAYMOND JAMES FINANCIAL INC | Added | +296.8k |
| Twin Lions Management LLC | New | +221.5k |
| AMERICAN CENTURY COMPANIES INC | Added | +211.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +180.3k |
| CITADEL ADVISORS LLC | Added | +156.2k |
Biggest sellers
| Corient Private Wealth LP | Reduced | -651.6k |
| Invesco Ltd. | Reduced | -369.5k |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -362.7k |
| Qube Research & Technologies Ltd | Reduced | -337.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -322.4k |
| Man Group plc | Reduced | -279.4k |
| BlackRock, Inc. | Reduced | -266.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Sold out | -251.4k |
| Solel Partners LP | Sold out | -181.7k |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -148.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $20.9m264.4k shares |
| CITADEL ADVISORS LLC | Added | $8.7m109.5k shares |
| JANE STREET GROUP, LLC | Added | $8.6m109.1k shares |
| IMC-Chicago, LLC | Reduced | $4.6m58.2k shares |
| Squarepoint Ops LLC | Added | $2.8m35.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m24.3k shares |
| D. E. Shaw & Co., Inc. | New | $1.9m24.2k shares |
| Walleye Trading LLC | Added | $744.0k9.4k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $530.3k6.7k shares |
| GROUP ONE TRADING LLC | Reduced | $419.5k5.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $13.5m170.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.1m153.3k shares |
| JANE STREET GROUP, LLC | Added | $11.4m143.9k shares |
| Dorsal Capital Management, LP | Unchanged | $7.9m100.0k shares |
| IMC-Chicago, LLC | Reduced | $4.8m61.0k shares |
| GROUP ONE TRADING LLC | Added | $3.2m40.3k shares |
| PEAK6 LLC | New | $1.7m22.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m16.3k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $1.0m12.8k shares |
| Point72 Asset Management, L.P. | New | $514.5k6.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 14.1% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +1.1 pts · filed 2026-10-08 | 6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-09-03 | 5.8% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 3 | $423.0k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 4 | $271.4k | — |
| Q2 2025 | 0 | — | 1 | $116.7m | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $258.6k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 6.9m $550.0m | Reduced -266.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 2.8m $217.8m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.5m $199.4m | Added +300.9k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 2.0m $159.0m | Added +211.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $149.1m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio | 1.8m $140.8m | Reduced -103.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $135.4m | Added +24.4k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 1.6m $122.9m | Added +355.8k |
| River Road Asset Management, LLC 1.23% of their portfolio | 1.4m $108.4m | New |
| Boston Partners 0.10% of their portfolio | 1.2m $96.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $90.4m | Reduced -35.1k |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $88.3m | Added +136.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 960.1k $76.0m | Added +11.0k |
| UBS Group AG 0.01% of their portfolio | 816.9k $64.7m | Added +411.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 705.1k $55.8m | Added +21.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 697.7k $55.2m | Reduced -61.6k |
| Corient Private Wealth LP 0.07% of their portfolio | 649.5k $51.4m | Reduced -651.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 505.4k $40.0m | Added +90.8k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 364.1k $28.8m | Reduced -54.7k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 353.8k $28.0m | Added +144.1k |
| HENNESSY ADVISORS INC 0.99% of their portfolio | 346.8k $27.4m | Reduced -36.3k |
| Invesco Ltd. 0.00% of their portfolio | 326.7k $25.9m | Reduced -369.5k |
| SPROTT INC. 0.76% of their portfolio | 317.8k $25.2m | Added +73.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 311.2k $24.6m | Added +296.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 308.6k $24.4m | Added +16.9k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 307.7k $24.4m | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 298.4k $23.6m | Reduced -134.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 268.2k $21.2m | Reduced -8.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 255.4k $20.2m | Added +156.2k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 223.9k $17.7m | Added +12.6k |
| Twin Lions Management LLC 10.60% of their portfolio | 221.5k $17.5m | New |
| Allianz Asset Management GmbH 0.02% of their portfolio | 216.4k $17.1m | Added +7.0k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 213.6k $16.9m | Added +154.9k |
| Hound Partners, LLC 2.04% of their portfolio | 203.9k $16.1m | Added +126.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 200.8k $15.9m | Added +180.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 189.2k $15.0m | Added +21.5k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 186.9k $14.8m | Reduced -1.6k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 180.8k $14.3m | Added +10.7k |
| Man Group plc 0.03% of their portfolio | 178.0k $14.1m | Reduced -279.4k |
| National Philanthropic Trust 0.14% of their portfolio | 168.0k $13.3m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 164.4k $13.0m | Added +25.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 158.5k $12.5m | Reduced -33.7k |
| Edgestream Partners, L.P. 0.40% of their portfolio | 154.6k $12.2m | Added +60.6k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 152.2k $12.0m | Added +63.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 147.0k $11.6m | Reduced -30.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 135.3k $10.6m | Reduced -2.3k |
| Woodline Partners LP 0.04% of their portfolio | 134.1k $10.6m | Reduced -130.0k |
| ASSETMARK, INC 0.02% of their portfolio | 130.6k $10.3m | Added +11.9k |
| BI Asset Management Fondsmaeglerselskab A/S 0.10% of their portfolio | 125.3k $9.9m | Reduced -6.3k |
| PBU - The Pension Fund of Early Childhood & Youth Educators 0.15% of their portfolio | 125.3k $9.9m | Unchanged |
| Eldred Rock Partners, LLC 2.50% of their portfolio | 124.0k $9.8m | Added +4.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 118.6k $9.4m | Reduced -373 |
| Nuveen, LLC 0.00% of their portfolio | 112.5k $8.9m | Reduced -131.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 112.0k $8.9m | Reduced -4.5k |
| CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio | 109.3k $8.6m | Added +24.5k |
| Legal & General Group Plc 0.00% of their portfolio | 109.2k $8.6m | Reduced -11.2k |
| HRT FINANCIAL LP 0.03% of their portfolio | 107.8k $8.5m | New |
| Vestcor Inc 0.23% of their portfolio | 106.1k $8.4m | Added +8.9k |
| Beacon Pointe Advisors, LLC 0.04% of their portfolio | 100.5k $8.0m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 96.5k $7.6m | Added +23.2k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 94.7k $7.5m | Reduced -20.0k |
| Empowered Funds, LLC 0.05% of their portfolio | 94.2k $7.5m | New |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 89.0k $7.0m | Added +20.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 87.9k $7.3m | Added +8.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 87.8k $6.9m | Reduced -45.8k |
| Swiss National Bank 0.00% of their portfolio | 84.8k $6.7m | Reduced -1.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 77.0k $6.1m | Added +572 |
| Diversified Investment Strategies, LLC 3.75% of their portfolio | 74.2k $5.9m | Added +100 |
| CX Institutional 0.18% of their portfolio | 73.9k $5.9m | Added +6.2k |
| Vest Financial, LLC 0.07% of their portfolio | 73.7k $5.8m | Added +11.5k |
| Buck Wealth Strategies, LLC 0.71% of their portfolio | 72.4k $5.7m | Added +5.9k |
| INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 67.1k $5.3m | Added +9.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 66.4k $5.3m | Reduced -19.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 63.0k $5.0m | Reduced -15.5k |
| Miller Value Partners, LLC 1.28% of their portfolio | 62.0k $4.9m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 61.7k $4.9m | Reduced -6.7k |
| BESSEMER GROUP INC 0.01% of their portfolio | 59.1k $4.7m | Added +22.2k |
| ALPS ADVISORS INC 0.02% of their portfolio | 58.4k $4.6m | Reduced -1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 55.1k $4.4m | Reduced -44.7k |
| OMERS ADMINISTRATION Corp 0.03% of their portfolio | 51.5k $4.1m | Added +17.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 51.2k $4.1m | Added +10.1k |
| Phocas Financial Corp. 0.63% of their portfolio | 50.3k $4.0m | Reduced -14.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 50.3k $4.0m | Added +7.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 49.8k $3.9m | Reduced -1.5k |
| Quadrature Capital Ltd 0.05% of their portfolio | 49.8k $3.9m | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 49.7k $3.9m | Added +39.7k |
| CenterBook Partners LP 0.21% of their portfolio | 48.2k $3.8m | Added +38.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 47.7k $3.8m | Added +2.7k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 47.7k $3.8m | Added +8.0k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 46.8k $3.7m | Added +46.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 46.7k $3.7m | Reduced -542 |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 46.4k $3.7m | Reduced -2.4k |
| Vident Advisory, LLC 0.03% of their portfolio | 46.1k $3.7m | Added +18.1k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 45.6k $3.6m | Reduced -2.1k |
| BARCLAYS PLC 0.00% of their portfolio | 45.5k $3.6m | Reduced -81.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 45.4k $3.6m | Added +3.0k |
| ADVISORY RESEARCH INC 0.44% of their portfolio | 45.4k $3.6m | Added +1.5k |
| Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio | 45.1k $3.6m | Added +2.1k |
| Creative Planning 0.00% of their portfolio | 44.7k $3.5m | Added +22.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 44.6k $3.5m | Added +11.9k |