Cal-Maine (CALM)

• Market cap: $4.46B
• 1 day: 1.03%
• 5 days: -15.79%
• 1 month: -20.30%
• 3 months: -4.95%
• 6 months: 26.64%
• Year to date: -13.81%
• 1 year: 58.88%
• 5 years: 142.19%
• 10 years: 143.75%
• Sector: Consumer Staples
• Industry: Agriculture Production Livestock & Animal Specialties

About: Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.

Employees: 3,067

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

300% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]

286% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 21

39% more capital invested

Capital invested by funds: $2.92B [Q3] → $4.06B (+$1.14B) [Q4]

14% more funds holding

Funds holding: 349 [Q3] → 398 (+49) [Q4]

0.35% more ownership

Funds ownership: 88.91% [Q3] → 89.26% (+0.35%) [Q4]

5% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $38.4M

8% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 140