CAL-MAINE FOODS INC (CALM) Institutional Ownership
CALM is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $146.11M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is Renaissance Technologies LLC, which reported ownership valued at approximately $140.77M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Renaissance Technologies LLC's CALM position is now estimated to be worth approximately $139.15M, representing an estimated loss of -1.15% since the filing period.
Major shareholders tracked on this page include Renaissance Technologies LLC, Miller Value Partners, Sequoia Financial Advisors, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.
This page tracks institutional position trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward CAL-MAINE FOODS INC (CALM).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 3 | $146,111,533 | 1,846,008 |
| Q4 2025 | 3 | $154,939,022 | 1,947,204 |
| Q3 2025 | 4 | $228,480,634 | 2,428,062 |
| Q2 2025 | 3 | $231,048,048 | 2,319,061 |
| Q1 2025 | 2 | $186,225,467 | 2,048,685 |
| Q4 2024 | 2 | $219,970,299 | 2,137,294 |
| Q3 2024 | 1 | $163,976,236 | 2,191,024 |
| Q2 2024 | 1 | $129,285,783 | 2,115,624 |
| Q1 2024 | 1 | $117,978 | 2,004,724 |
| Q4 2023 | 1 | $113,777 | 1,982,524 |
| Q3 2023 | 1 | $105,561 | 2,180,107 |
| Q2 2023 | 1 | $74,498 | 1,655,520 |
Related CALM Institutional Insights:
- CALM Institutional Ownership & Insiders Activity
- CALM Institutional Ownership & 13F Activity
- CALM Top Institutional Shareholders
- CALM Institutional Buying Activity
- CALM Institutional Selling Activity
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- CALM Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings