CALM (Cal-Maine Foods Inc) Stock Analysis - Hedge Fund Holdings

Cal-Maine Foods Inc (CALM) is a publicly traded Consumer Defensive sector company. As of May 21, 2026, CALM trades at $78.12 with a market cap of $3.68B and a P/E ratio of 5.44. CALM moved -0.38% today. Year to date, CALM is -1.02%; over the trailing twelve months it is -18.78%. Its 52-week range spans $71.92 to $126.40. Analyst consensus is neutral with an average price target of $84.00. Rallies surfaces CALM's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CALM stock?

Hedge funds tracked by Rallies that own CALM include Centerbook Partners, Maverick Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Cal-Maine Foods Inc.

CALM Key Metrics

Key financial metrics for CALM
MetricValue
Price$78.12
Market Cap$3.68B
P/E Ratio5.44
EPS$14.39
Dividend Yield0.36%
52-Week High$126.40
52-Week Low$71.92
Volume2
Avg Volume0
Revenue (TTM)$3.46B
Net Income$695.28M
Gross Margin33.77%

Top Hedge Funds Holding CALM

  • Centerbook Partners holds 48.24K shares of CALM, changed +412.47% as of Mar 31, 2026.
  • Maverick Capital holds 6.25K shares of CALM, changed +0.00% as of Mar 31, 2024.
  • Bridgewater Associates holds 2.54K shares of CALM, changed -97.91% as of Mar 31, 2026.

Latest CALM News

Recent CALM Insider Trades

  • Lombardo Keira L bought 267 (~$24.66K) on Oct 2, 2025.
  • Lombardo Keira L bought 110 (~$10.16K) on Oct 2, 2025.
  • Lombardo Keira L bought 1.82K (~$168.45K) on Oct 2, 2025.

CALM Analyst Consensus

3 analysts cover CALM: 0 strong buy, 0 buy, 3 hold, 0 sell, 0 strong sell. Consensus rating is neutral. Average price target: $84.00.

Common questions about CALM

Who owns CALM stock?
Hedge funds tracked by Rallies that own CALM include Centerbook Partners, Maverick Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Cal-Maine Foods Inc.
Does Rallies show 13F holders for CALM?
Yes. Rallies tracks hedge fund and 13F ownership data for CALM, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CALM research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CALM. It does not provide personalized investment advice.
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