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
Metric
Value
Price
$78.12
Market Cap
$3.68B
P/E Ratio
5.44
EPS
$14.39
Dividend Yield
0.36%
52-Week High
$126.40
52-Week Low
$71.92
Volume
2
Avg Volume
0
Revenue (TTM)
$3.46B
Net Income
$695.28M
Gross Margin
33.77%
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.
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.