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 Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $131.14 M.
Top institutional holders include Renaissance Technologies (RenTech) and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $12.12 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 113.0%. Conversely, Joel Greenblatt reduced exposure by 32.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Cal-Maine Foods, Inc. (CALM)
Major holders include Renaissance Technologies (RenTech) ($126.42 M), Ken Fisher ($21.41 M), First Eagle Investment ($5.4 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.05 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $12.12 M, with 3 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited CALM. The total reported sell value was $21.69 M.
Yes, 1 managers opened new positions in CALM, and 2 increased their existing holdings. The total reported buy value was $9.57 M.
