Cal-Maine Foods Ownership | Who Owns Cal-Maine Foods?
Cal-Maine Foods Ownership Summary
Cal-Maine Foods is owned by 92.29% institutional investors, 10.25% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 14.68% of CALM shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.29% of its assets in Cal-Maine Foods shares.
CALM Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cal-Maine Foods | 92.29% | 10.25% | -2.54% |
| Sector | Consumer Defensive Stocks | 51.09% | 16.43% | 32.49% |
| Industry | Farm Stocks | 36.88% | 25.47% | 37.65% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.10M | 14.68% | $668.36M |
| Blackrock | 6.75M | 13.86% | $412.77M |
| Vanguard group | 5.01M | 10.35% | $471.36M |
| Renaissance | 2.36M | 4.88% | $222.15M |
| Dimensional fund advisors lp | 2.05M | 4.24% | $193.12M |
| State street | 1.66M | 3.40% | $170.45M |
| American century companies | 1.62M | 3.35% | $152.30M |
| Geode capital management | 1.19M | 2.46% | $111.90M |
| First trust advisors lp | 1.10M | 2.27% | $103.50M |
| Goldman sachs group | 835.60K | 1.71% | $86.00M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Diversified investment strategies | 75.23K | 4.64% | $7.08M |
| Eldred rock partners | 119.38K | 3.62% | $11.89M |
| Nutshell asset management | 36.30K | 1.63% | $3.42M |
| Hennessy advisors | 404.50K | 1.31% | $38.06M |
| Range financial group | 30.12K | 1.02% | $2.83M |
| Keating investment counselors | 33.31K | 0.89% | $3.13M |
| Corton capital | 7.13K | 0.83% | $709.86K |
| Phocas financial | 64.64K | 0.79% | $6.08M |
| Buck wealth strategies | 59.49K | 0.77% | $5.60M |
| Beacon investment advisors | 17.25K | 0.74% | $1.71M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Man group | 582.71K | 0.16% | 420.25K |
| Hennessy advisors | 404.50K | 1.31% | 404.50K |
| Blackrock | 6.75M | 0.01% | 331.31K |
| Fmr | 271.64K | 0.00% | 260.96K |
| Wedge capital management l l p/nc | 259.44K | 0.41% | 237.57K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wasatch advisors lp | - | - | -767.75K |
| William blair investment management | - | - | -671.69K |
| Jupiter asset management | - | - | -493.09K |
| First trust advisors lp | 1.10M | 0.08% | -355.81K |
| Nuance investments | - | - | -325.52K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hennessy advisors | 404.50K | 1.31% | 404.50K | $38.06M |
| Susquehanna portfolio strategies | 109.58K | 0.24% | 109.58K | $10.92M |
| Schroder investment management group | 73.51K | 0.01% | 73.51K | $7.07B |
| Cx institutional | 68.95K | 0.20% | 68.95K | $6.49M |
| Phocas financial | 64.64K | 0.79% | 64.64K | $6.08M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| New millennium group | -1.00 |
| Tfo-tdc | -2.00 |
| Mendota financial group | -3.00 |
| Frazier financial advisors | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 455 | 3.88% | 44,961,479 | 4.56% | 92 | 1.19% | 268 | 6.77% | 137 | 7.03% |
| Mar 31, 2025 | 14 | -96.69% | 745,348 | -98.11% | 1 | 0.02% | 4 | -98.16% | 6 | -95.74% |
| Dec 31, 2024 | 191 | -47.09% | 20,559,582 | -46.97% | 42 | 0.67% | 102 | -46.03% | 57 | -46.73% |
| Sep 30, 2024 | 359 | 6.53% | 38,759,445 | -0.35% | 79 | 1.25% | 187 | 11.98% | 107 | -6.14% |
| Jun 30, 2024 | 333 | 1.52% | 38,844,060 | -4.10% | 79 | 1.15% | 164 | 6.49% | 114 | -3.39% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.57M | 5.29% | - |
| Avantis US Small Cap Value ETF | 1.38M | 2.84% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.29M | 2.66% | -33.73K |
| Vanguard US Total Market Shares ETF | 1.26M | 2.57% | 1.01K |
| iShares Russell 2000 ETF | 1.11M | 2.29% | - |
| Vanguard Small Cap Index | 1.00M | 2.06% | -6.01K |
| First Trust SMID Cp Rising Div Achv ETF | 796.77K | 1.64% | 850.00 |
| Vanguard Small Cap Growth Index Inv | 563.09K | 1.16% | -1.94K |
| Vanguard Institutional Extnd Mkt Idx Tr | 463.27K | 0.96% | -201.97K |
| Fidelity Small Cap Index | 461.81K | 0.95% | 14.62K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 02, 2025 | Lombardo Keira L | Chief Strategy Officer | Buy | $46.11K |
| Oct 02, 2025 | Lombardo Keira L | Chief Strategy Officer | Buy | $168.45K |
| Oct 02, 2025 | Lombardo Keira L | Chief Strategy Officer | Buy | $10.16K |
| Oct 02, 2025 | Lombardo Keira L | Chief Strategy Officer | Buy | $24.66K |
| Oct 02, 2025 | Lombardo Keira L | Chief Strategy Officer | Buy | $9.22K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | 4 |
| 2024 Q3 | - | 4 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 4 |
CALM Ownership FAQ
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