CALM
Cal-Maine Foods Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.71%
vs ±6.4% implied · ×0.11
shaded = implied · ▲▼ = realized
Cal-Maine Foods Inc
63.55
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $557.1M | 15.19% | −0.47% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $229.0M | 6.24% | +3.31% | |
| 3 | Dimensional Fund AdvisorsDimensional | $220.9M | 6.02% | +8.86% | |
| 4 | American Century CompaniesAmerican Century Companies | $203.1M | 5.54% | +25.47% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $152.7M | 4.16% | +0.58% | |
| 6 | State StreetState Streetindex-like | $143.7M | 3.92% | +4.21% | |
| 7 | River Road Asset ManagementRiver Road | $133.4M | 3.64% | +20.87% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $126.4M | 3.45% | −11.76% | |
| 9 | First Trust AdvisorsFirst Trust | $102.6M | 2.80% | −17.92% | |
| 10 | Boston PartnersBoston Partners | $102.0M | 2.78% | +4.30% | |
| 11 | Geode Capital ManagementGeodeindex-like | $98.3M | 2.68% | +6.81% | |
| 12 | Morgan StanleyMorgan Stanley | $86.4M | 2.36% | −3.80% | |
| 13 | Northern TrustNorthern Trustindex-like | $74.6M | 2.03% | −3.54% | |
| 14 | UBS GroupUBS | $61.1M | 1.67% | −7.13% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $59.9M | 1.63% | +5.45% | |
| 16 | T. Rowe Price Investment ManagementT. Rowe Price | $58.0M | 1.58% | +237.15% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $57.9M | 1.58% | +3.00% | |
| 18 | CI Private WealthCI Private Wealth | $51.6M | 1.41% | −1.37% | |
| 19 | Susquehanna International GroupSusquehanna International | $42.8M | 1.17% | +12.29% | |
| 20 | Jupiter TopcoJupiter Topco | $31.9M | 0.87% | — | |
| 21 | Goldman Sachs GroupGoldman Sachs | $29.0M | 0.79% | +20.72% | |
| 22 | Victory Capital ManagementVictory | $28.2M | 0.77% | +30.55% | |
| 23 | Hennessy AdvisorsHennessy | $27.9M | 0.76% | 0.00% | |
| 24 | SprottSprott | $27.6M | 0.75% | +7.87% | |
| 25 | CitigroupCitigroup | $27.1M | 0.74% | +2459.25% |
456 managers report $3.7B of Cal-Maine Foods on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 15.19%.
Fund move
Fund move
No implied move.
No implied move.
Expected move
No implied move.