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 ($7.9m this quarter). Holder counts are more reliable. Shares outstanding: 46.9m as of 2026-07-22, 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 ≈ $80.55. Options: 12 managers hold calls ($58.5m notional), 11 hold puts ($45.4m).
Trends to Q2 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 |
| Q2 2026 | 456 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 244 | 218 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $29.8m | $37.6m | 1.26 |
| Q4 2025 | $62.7m | $65.0m | 1.04 |
| Q1 2026 | $51.6m | $58.4m | 1.13 |
| Q2 2026 | $58.5m | $45.4m | 0.78 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +511.6k |
| T. Rowe Price Investment Management, Inc. | Added | +506.5k |
| CITIGROUP INC | Added | +323.5k |
| River Road Asset Management, LLC | Added | +285.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +226.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +223.2k |
| First Eagle Investment Management, LLC | New | +134.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +91.1k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +81.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +77.8k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -340.0k |
| FIRST TRUST ADVISORS LP | Reduced | -278.2k |
| CITADEL ADVISORS LLC | Sold out | -255.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -209.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -180.7k |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sold out | -125.3k |
| ROYAL BANK OF CANADA | Reduced | -120.2k |
| Invesco Ltd. | Reduced | -108.4k |
| HRT FINANCIAL LP | Sold out | -107.8k |
| UBS Group AG | Reduced | -58.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $28.0m347.3k shares |
| JANE STREET GROUP, LLC | Reduced | $6.6m81.7k shares |
| CITADEL ADVISORS LLC | Reduced | $5.7m70.8k shares |
| IMC-Chicago, LLC | Added | $5.4m66.9k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $4.9m60.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m26.5k shares |
| Crawford Fund Management, LLC | New | $1.7m21.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $1.4m17.9k shares |
| GROUP ONE TRADING LLC | Added | $1.1m14.0k shares |
| TWO SIGMA INVESTMENTS, LP | New | $733.1k9.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.6m169.1k shares |
| CITADEL ADVISORS LLC | Reduced | $12.9m159.9k shares |
| JANE STREET GROUP, LLC | Reduced | $5.7m71.3k shares |
| IMC-Chicago, LLC | Reduced | $4.9m60.3k shares |
| GROUP ONE TRADING LLC | Reduced | $2.9m36.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m25.1k shares |
| PEAK6 LLC | Unchanged | $1.8m22.0k shares |
| TWO SIGMA INVESTMENTS, LP | Added | $604.2k7.5k shares |
| HRT FINANCIAL LP | New | $523.0k6.5k shares |
| Walleye Trading LLC | Reduced | $402.8k5.0k 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 6.9m $557.1m | Reduced -32.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 2.8m $229.0m | Added +91.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.7m $220.9m | Added +223.2k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 2.5m $203.1m | Added +511.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $152.7m | Added +11.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $143.7m | Added +72.1k |
| River Road Asset Management, LLC 1.48% of their portfolio | 1.7m $133.4m | Added +285.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio | 1.6m $126.4m | Reduced -209.2k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 1.3m $102.6m | Reduced -278.2k |
| Boston Partners 0.09% of their portfolio | 1.3m $102.0m | Added +52.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $98.3m | Added +77.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $86.4m | Reduced -42.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 926.1k $74.6m | Reduced -34.0k |
| UBS Group AG 0.01% of their portfolio | 758.6k $61.1m | Reduced -58.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 743.5k $59.9m | Added +38.4k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 720.1k $58.0m | Added +506.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 718.6k $57.9m | Added +20.9k |
| Corient Private Wealth LP 0.07% of their portfolio | 640.7k $51.6m | Reduced -8.9k |
| Jupiter Topco LLC 0.01% of their portfolio | 396.4k $31.9m | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 360.2k $29.0m | Added +61.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 350.1k $28.2m | Added +81.9k |
| HENNESSY ADVISORS INC 0.89% of their portfolio | 346.8k $27.9m | Unchanged |
| SPROTT INC. 0.91% of their portfolio | 342.8k $27.6m | Added +25.0k |
| CITIGROUP INC 0.01% of their portfolio | 336.6k $27.1m | Added +323.5k |
| Pacer Advisors, Inc. 0.07% of their portfolio | 331.0k $26.7m | Reduced -33.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 319.5k $25.7m | Added +8.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 315.3k $25.4m | Added +6.8k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 292.0k $23.5m | Reduced -15.7k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 265.7k $21.4m | Added +41.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 252.8k $20.4m | Added +226.5k |
| Twin Lions Management LLC 13.99% of their portfolio | 221.5k $17.8m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 218.3k $17.6m | Reduced -108.4k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 216.7k $17.2m | Added +354 |
| Woodline Partners LP 0.05% of their portfolio | 188.7k $15.2m | Added +54.6k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 187.7k $15.1m | Added +6.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 187.5k $15.1m | Reduced -1.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 185.5k $14.9m | Added +21.2k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 180.2k $14.5m | Reduced -6.7k |
| CONGRESS ASSET MANAGEMENT CO 0.09% of their portfolio | 175.6k $14.1m | Added +66.3k |
| National Philanthropic Trust 0.20% of their portfolio | 168.0k $13.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 165.3k $13.3m | Reduced -340.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 155.8k $12.6m | Added +8.8k |
| ASSETMARK, INC 0.02% of their portfolio | 155.0k $12.5m | Added +24.4k |
| Hound Partners, LLC 1.37% of their portfolio | 147.1k $11.8m | Reduced -56.8k |
| BI Asset Management Fondsmaeglerselskab A/S 0.09% of their portfolio | 138.8k $11.2m | Added +13.4k |
| Man Group plc 0.02% of their portfolio | 135.4k $10.9m | Reduced -42.5k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 134.0k $10.8m | New |
| Nuveen, LLC 0.00% of their portfolio | 133.4k $10.8m | Added +20.9k |
| Eldred Rock Partners, LLC 2.29% of their portfolio | 132.4k $10.7m | Added +8.5k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 131.6k $10.6m | Reduced -20.6k |
| Advisors Asset Management, Inc. 0.14% of their portfolio | 116.8k $9.4m | Added +27.7k |
| Legal & General Group Plc 0.00% of their portfolio | 114.9k $9.3m | Added +5.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 108.1k $8.7m | Reduced -10.5k |
| Beacon Pointe Advisors, LLC 0.04% of their portfolio | 107.5k $8.7m | Added +6.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 102.7k $8.3m | Reduced -9.3k |
| Edgestream Partners, L.P. 0.25% of their portfolio | 102.5k $8.3m | Reduced -52.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 100.2k $8.1m | Added +3.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 97.5k $7.9m | Reduced -37.8k |
| Vestcor Inc 0.19% of their portfolio | 95.8k $7.7m | Reduced -10.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 90.3k $7.3m | Added +2.5k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 87.4k $7.0m | Reduced -7.3k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 86.2k $6.9m | Added +44.7k |
| Swiss National Bank 0.00% of their portfolio | 85.6k $6.9m | Added +800 |
| Buck Wealth Strategies, LLC 0.72% of their portfolio | 85.6k $6.9m | Added +13.2k |
| CX Institutional 0.18% of their portfolio | 79.1k $6.4m | Added +5.1k |
| Diversified Investment Strategies, LLC 3.89% of their portfolio | 74.6k $6.0m | Added +400 |
| Empowered Funds, LLC 0.03% of their portfolio | 72.4k $5.8m | Reduced -21.8k |
| LPL Financial LLC 0.00% of their portfolio | 71.7k $5.8m | Added +9.9k |
| Creative Planning 0.00% of their portfolio | 70.1k $5.6m | Added +25.3k |
| Mountain Lake Investment Management LLC 3.45% of their portfolio | 68.7k $5.5m | Added +51.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 67.8k $5.4m | Added +1.3k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 67.7k $5.5m | Added +37.8k |
| XTX Topco Ltd 0.07% of their portfolio | 66.6k $5.4m | Added +56.9k |
| ENGLISH CAPITAL MANAGEMENT LLC 2.56% of their portfolio | 66.5k $5.4m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 64.6k $5.2m | Added +31.0k |
| Miller Value Partners, LLC 1.18% of their portfolio | 62.0k $5.0m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 60.4k $4.9m | Added +10.1k |
| ALPS ADVISORS INC 0.02% of their portfolio | 60.1k $4.8m | Added +1.7k |
| Voleon Capital Management LP 0.09% of their portfolio | 59.7k $4.8m | Added +41.3k |
| BESSEMER GROUP INC 0.01% of their portfolio | 58.9k $4.7m | Reduced -194 |
| Vest Financial, LLC 0.05% of their portfolio | 58.0k $4.7m | Reduced -15.7k |
| OMERS ADMINISTRATION Corp 0.03% of their portfolio | 54.3k $4.4m | Added +2.8k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 54.0k $4.4m | Added +7.2k |
| NUANCE INVESTMENTS, LLC 0.71% of their portfolio | 51.9k $4.2m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 50.8k $4.1m | Added +3.1k |
| Quantbot Technologies LP 0.16% of their portfolio | 49.9k $4.0m | Added +43.8k |
| Vident Advisory, LLC 0.03% of their portfolio | 49.8k $4.0m | Added +3.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.8k $4.0m | Reduced -1.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio | 49.3k $4.0m | Added +6.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 49.1k $4.0m | Reduced -707 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 48.8k $3.9m | Reduced -14.2k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 48.8k $3.9m | Added +1.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 47.8k $3.8m | Reduced -29.2k |
| Phocas Financial Corp. 0.53% of their portfolio | 47.8k $3.8m | Reduced -2.6k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 46.3k $3.7m | Reduced -320 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 46.0k $3.7m | Added +595 |
| ADVISORY RESEARCH INC 0.36% of their portfolio | 44.6k $3.6m | Reduced -771 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 42.8k $3.4m | Reduced -2.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 42.5k $3.4m | Reduced -2.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 42.1k $3.4m | Added +2.0k |