Ticker · CUSIP 128030202

CALM

CAL MAINE FOODS INC
Consumer Defensive·Farm Products
···Share
Holders (tracked)
15
Combined shares
2,999,923
Combined value
$238.70M
Last close
$76.60
Quarter
2025Q4
Price · 1Y$76.60-7.63 (-9.05%)H $113.99 · L $71.82 · Avg Vol 997K
$70.00$80.00$90.00$100.00$110.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
15142024Q12025Q4
Price is -3.7% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

26 events
  1. Wellington Management exited2026-02-17
    −35,581 shares · 2025Q4
    Position
  2. Ken Griffin (Citadel Advisors) added2026-02-17
    +85,827 shares · 2025Q4
    Position
  3. AQR Capital Management added2026-02-17
    +7,898 shares · 2025Q4
    Position
  4. Two Sigma Investments exited2026-02-17
    −8,319 shares · 2025Q4
    Position
  5. Izzy Englander (Millennium Mgmt) added2026-02-17
    +293,684 shares · 2025Q4
    Position
  6. Steve Cohen (Point72) opened position2026-02-17
    +3,400 shares · 2025Q4
    Position
  7. Jeremy Grantham (GMO) added2026-02-17
    +508 shares · 2025Q4
    Position
  8. T. Rowe Price trimmed2026-02-17
    −217,422 shares · 2025Q4
    Position
  9. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +15,242 shares · 2025Q4
    Position
  10. Jonathan Auerbach (Hound Partners) opened position2026-02-17
    +77,341 shares · 2025Q4
    Position
  11. Ray Dalio (Bridgewater Associates) trimmed2026-02-13
    −77,602 shares · 2025Q4
    Position
  12. Renaissance Technologies trimmed2026-02-12
    −478,698 shares · 2025Q4
    Position
  13. Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
    −9,440 shares · 2025Q4
    Position
  14. Paul Tudor Jones (Tudor Investment) exited2025-12-09
    −39,013 shares · 2025Q3
    Position
  15. Izzy Englander (Millennium Mgmt) trimmed2025-11-14
    −536,359 shares · 2025Q3
    Position
  16. Two Sigma Investments trimmed2025-11-14
    −20,351 shares · 2025Q3
    Position
  17. D.E. Shaw & Co. exited2025-11-14
    −19,258 shares · 2025Q3
    Position
  18. T. Rowe Price added2025-11-14
    +221,363 shares · 2025Q3
    Position
  19. Wellington Management opened position2025-11-14
    +35,581 shares · 2025Q3
    Position
  20. AQR Capital Management added2025-11-14
    +9,104 shares · 2025Q3
    Position
  21. Jeremy Grantham (GMO) added2025-11-13
    +2,366 shares · 2025Q3
    Position
  22. Renaissance Technologies added2025-11-13
    +47,200 shares · 2025Q3
    Position
  23. Norges Bank (Norway SWF) exited2025-11-13
    −88,620 shares · 2025Q3
    Position
  24. Ray Dalio (Bridgewater Associates) added2025-11-13
    +61,578 shares · 2025Q3
    Position
  25. Ken Fisher (Fisher Asset Mgmt) added2025-11-12
    +11,127 shares · 2025Q3
    Position
  26. Norges Bank (Norway SWF) added2025-11-12
    +33,700 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for CALM →
Follow-the-investor returns
If you'd copied each holder of CALM…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Steve Cohen (Point72)2016Q1$50.38+52.0%$260K
Renaissance Technologies2016Q1$54.27+41.1%$144.2M
Jonathan Auerbach (Hound Partners)2023Q4$57.39+33.5%$5.9M
Ken Fisher (Fisher Asset Mgmt)2023Q1$62.66+22.2%$16.2M
AQR Capital Management2016Q1$65.66+16.7%$6.0M
Izzy Englander (Millennium Mgmt)2016Q1$82.38-7.0%$26.7M
Ken Griffin (Citadel Advisors)2016Q3$83.35-8.1%$5.4M
Ken Griffin (Citadel Advisors)2016Q3$83.35-8.1%$5.4M
Ken Griffin (Citadel Advisors)2016Q3$83.35-8.1%$5.4M
Paul Tudor Jones (Tudor Investment)2016Q1$89.14-14.1%$597K
Paul Tudor Jones (Tudor Investment)2016Q1$89.14-14.1%$597K
Paul Tudor Jones (Tudor Investment)2016Q1$89.14-14.1%$597K
T. Rowe Price2016Q1$89.80-14.7%$3.3M
Ray Dalio (Bridgewater Associates)2021Q2$93.24-17.8%$9.3M
Jeremy Grantham (GMO)2025Q1$94.54-19.0%$747K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions3
Added to4
Trimmed4
Exited2

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
11
$16.61B
2022Q2
14
$20.55B
2022Q3
14
$643.5M
2022Q4
14
$612.9M
2023Q1
16
$633.0M
2023Q2
15
$427.3M
2023Q3
12
$464.7M
2023Q4
13
$563.6M
2024Q1
14
$566.5M
2024Q2
14
$625.7M
2024Q3
12
$279.5M
2024Q4
16
$403.1M
2025Q1
15
$324.0M
2025Q2
15
$365.6M
2025Q3
12
$312.1M
2025Q4
15
$238.7M

Who owns CALM

15 super-investors · 2025Q4
Tracked stake
3.00M
shares
Combined value
$239M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added6Trim4
#ManagerSharesValue
1Renaissance Technologies1.88M$150M
2Izzy Englander
Millennium Mgmt
348.8K$28M
3Ken Fisher
Fisher Asset Mgmt
211.3K$17M
4Ray Dalio
Bridgewater Associates
121.8K$10M
5Ken Griffin
Citadel Advisors
99.2K$8M
6AQR Capital Management78.5K$6M
7Jonathan Auerbach
Hound Partners
77.3K$6M
8Ken Griffin
Citadel Advisors
70.8K$6M
9T. Rowe Price42.9K$3M
10Ken Griffin
Citadel Advisors
22.4K$2M
11Paul Tudor Jones
Tudor Investment
15.2K$1M
12Jeremy Grantham
GMO
9.8K$776K
13Paul Tudor Jones
Tudor Investment
8.5K$676K
14Paul Tudor Jones
Tudor Investment
7.8K$621K
15Steve Cohen
Point72
3.4K$271K

Recent moves

20 transactions
Embed this chart
Paste this iframe anywhere to embed the live CALM chart.
<iframe src="https://openstocks.me/embed/stocks/CALM" width="100%" height="480" frameborder="0" loading="lazy" title="CALM chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/CALM
Explore related topics