Guru Ownership Trend
Guru Analysis for Cal-Maine Foods, Inc. (CALM)
Cal-Maine Foods, Inc. (CALM), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $254.43 M.
Top institutional holders include Renaissance Technologies and Ken Fisher.
Institutional sentiment is currently Bullish. This is evidenced by a $16.75 M net inflow during the quarter.
Recent activity highlights Bill Miller who opened a new position. Conversely, Chuck Royce reduced exposure by 44.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.29% | Add 2.0% | 2,360,774 | $222.15 M | Q3 2025 | |
| 0.01% | Add 5.3% | 220,781 | $20.78 M | Q3 2025 | |
| 0.07% | Add 44.7% | 199,418 | $18.77 M | Q3 2025 | |
| 0.00% | Add 14.8% | 70,631 | $6.65 M | Q3 2025 | |
| 2.14% | New Buy | 62,000 | $5.83 M | Q3 2025 | |
| 0.02% | Add 45.1% | 54,564 | $5.13 M | Q3 2025 | |
| 0.64% | Reduce -25.0% | 31,500 | $2.96 M | Q3 2025 | |
| 0.01% | New Buy | 26,000 | $2.45 M | Q3 2025 | |
| 0.00% | Add 34.4% | 9,247 | $870,143 | Q3 2025 | |
| 0.01% | Reduce -44.6% | 8,227 | $774,161 | Q3 2025 | |
| 0.00% | Add 1.3% | 2,860 | $269,126 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Cal-Maine Foods, Inc. (CALM)
Major holders include Renaissance Technologies ($222.15 M), Ken Fisher ($20.78 M), Ray Dalio ($18.77 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 3.05 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $16.75 M, with 9 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited CALM. The total reported sell value was $5.5 M.
Yes, 2 managers opened new positions in CALM, and 7 increased their existing holdings. The total reported buy value was $22.24 M.