Guru Ownership Over Time
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 $268.11 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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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)
Top Guru holders include Renaissance Technologies ($222.15 M), Ken Fisher ($20.78 M), Ray Dalio ($18.77 M). Collectively, tracked Gurus hold 3.05 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $16.75 M, with 9 Gurus buying and 3 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 1 Gurus sold out of CALM completely. Total sell value was $5.5 M.
Yes, 2 Gurus opened new positions in CALM, and 7 added to their existing holdings. Total buy value was $22.24 M.