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CALM · Consumer Defensive

Cal Maine Foods Inc

USA Consumer Defensive Filing: 2026-03-31
20/100
Smart-money confidence1 of 3 sources positive
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
27
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Market cap
$3.8B
Industry
Farm Products
Sector
Consumer Defensive
Exchange
NasdaqGS
About CAL MAINE FOODS INC

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs. It also provides prepared food products, such as pre-cooked egg patties, omelets, folded and scrambled egg…

Who's behind the signal
Every informed buyer we can see on CALM, across all three feeds.
Hedge funds · 5
Citadel Advisors Increased +158%
AQR Capital Management Decreased −20%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. CAL MAINE FOODS INC isn't in the top-10 model right now, but 5 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
5
Investors
0
New positions
1
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +158%
% of portfolio
0.0%
Position change
+158%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.1×
Decreased −30%
% of portfolio
0.0%
Position change
−30%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
Decreased −98%
% of portfolio
0.0%
Position change
−98%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
Decreased −20%
% of portfolio
0.0%
Position change
−20%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −92%
% of portfolio
0.0%
Position change
−92%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CAL MAINE FOODS INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CAL MAINE FOODS INC or any security.

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