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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $169.59 M.
Top institutional holders include Renaissance Technologies (RenTech) and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $18.97 M net outflow during the quarter.
Recent activity highlights John Hussman who increased their stake by 87.5%. Conversely, Ray Dalio reduced exposure by 97.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Cal-Maine Foods, Inc. (CALM)
Major holders include Renaissance Technologies (RenTech) ($140.77 M), Ken Fisher ($17.72 M), Cliff Asness ($4.99 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.2 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $18.97 M, with 2 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited CALM. The total reported sell value was $21.13 M.
Yes, 0 managers opened new positions in CALM, and 2 increased their existing holdings. The total reported buy value was $2.16 M.
