CAL MAINE FOODS INC

$CALM
Smart money positioned

11 of the Top-200 alpha managers hold $CALM as of the latest 13F snapshot.

13F holders
9
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

11 holders · Q1 2026

$CALM is held by 11 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 10.60%, with an average of 1.11% of portfolio. Largest holder: Twin Lions Management LLC at 10.60%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 9 of 9 · Source: 13F-HR
01
Vanguard Group Inc.
0.01% of portfolio
4,943,634 sh
02
Renaissance Technologies
0.22% of portfolio
1,778,468 sh
03
State Street
1,711,283 sh
04
Citadel
0.01% of portfolio
255,434 sh
05
Twin Lions Management LLC
10.60% of portfolio
221,544 sh
06
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
96,471 sh
07
Two Sigma
24,700 sh
08
Citigroup Inc.
13,153 sh
09
Bridgewater Associates
2,543 sh

Insider activity · last 90 days

33 transactions · 15 filers
24 Jun 2026
Unknown
· GRANT
A
24 Jun 2026
Unknown
· GRANT
A
17 Apr 2026
Wooley Dudley D
· GRANT
1,284
A
13 Jan 2026
Bowman Max P
· F
903
$72.44
F
13 Jan 2026
Hull Scott Daniel
· F
463
$72.44
F
13 Jan 2026
Miller Sherman
· F
1,097
$72.44
F
13 Jan 2026
Walters Michael Todd
· F
455
$72.44
F
13 Jan 2026
Glover Matthew Samuel
· F
455
$72.44
F
13 Jan 2026
Holladay Robert L Jr
· F
781
$72.44
F
13 Jan 2026
Baker Adolphus B
· F
761
$72.44
F
12 Jan 2026
Bowman Max P
· GRANT
2,432
A
12 Jan 2026
Poole James E
· GRANT
1,310
A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CALM in the recent window.

Convergence · $CALM

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:08 UTC.