Cal-Maine Foods, Inc. (CALM) Ownership

NASDAQ: CALMTop holders, insider trades and short interest.

CALM ownership summary

as of October 18, 2026
Institutions
98.2%
of shares outstanding
Insiders
9.93%
of shares outstanding
Shares outstanding
46.7M
Float
41.8M
shares available to trade
Short interest
14.18%
5.5M shares short
Days to cover
4.88
short interest up 10.4% vs prior month
  • Institutions 98.20%
  • Insiders 9.93%

CALM top institutional holders

20 largest
Cal-Maine Foods, Inc. top institutional holders
#Holder% of sharesSharesValueChangeReported
1BlackRock Inc14.81%6.9M$440.2M−32,515 (−0.5%)June 30, 2026
2Vanguard Portfolio Management, LLC6.09%2.8M$181.0M+91,147 (+3.3%)June 30, 2026
3Dimensional Fund Advisors, Inc.5.87%2.7M$174.6M+223,160 (+8.9%)June 30, 2026
4American Century Companies Inc5.40%2.5M$160.4M+511,602 (+25.5%)June 30, 2026
5Vanguard Capital Management, LLC4.06%1.9M$120.6M+11,018 (+0.6%)June 30, 2026
6State Street Corp3.82%1.8M$113.5M+72,115 (+4.2%)June 30, 2026
7River Road Asset Management, LLC3.54%1.7M$105.4M+285,887 (+20.9%)June 30, 2026
8Renaissance Technologies Corp3.36%1.6M$99.9M−209,200 (−11.8%)June 30, 2026
9First Trust Advisors L.P.2.73%1.3M$81.1M−278,221 (−17.9%)June 30, 2026
10Boston Partners Global Investors, Inc2.71%1.3M$80.6M+52,227 (+4.3%)June 30, 2026
11Geode Capital Management, LLC2.61%1.2M$77.7M+77,802 (+6.8%)June 30, 2026
12Morgan Stanley - Brokerage Accounts2.30%1.1M$68.3M−42,418 (−3.8%)June 30, 2026
13Northern Trust Corp1.98%926K$58.9M−33,999 (−3.5%)June 30, 2026
14UBS Group AG1.62%759K$48.3M−58,279 (−7.1%)June 30, 2026
15Charles Schwab Investment Management Inc1.59%744K$47.3M+38,417 (+5.4%)June 30, 2026
16T. Rowe Price Investment Management,Inc.1.54%720K$45.8M+506,478 (+237.1%)June 30, 2026
17Bank of New York Mellon Corp1.54%719K$45.7M+20,921 (+3.0%)June 30, 2026
18CI Private Wealth LLC1.37%641K$40.8M−8,873 (−1.4%)June 30, 2026
19Jupiter Topco LLC0.85%396K$25.2M+396,376 (0.0%)June 30, 2026
20The Goldman Sachs Group Inc0.77%360K$22.9M+61,817 (+20.7%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 13 holders added 2.3M shares and 7 cut 664K.

CALM top mutual fund and ETF holders

20 largest
Cal-Maine Foods, Inc. top fund holders
#Holder% of sharesSharesValueChangeReported
1iShares Core S&P Small-Cap ETF5.62%2.6M$167.1M+603 (+0.0%)September 30, 2026
2Avantis US Small Cap Value ETF4.71%2.2M$140.1M+4,128 (+0.2%)September 30, 2026
3Vanguard MStar Total Stk Mkt Idx Invest2.81%1.3M$83.5M−1,736 (−0.1%)August 31, 2026
4iShares Russell 2000 ETF2.47%1.2M$73.5M−288 (−0.0%)September 30, 2026
5Vanguard Small Cap Index2.06%960K$61.1M+12,114 (+1.3%)September 30, 2026
6JHancock Disciplined Value Mid Cap I1.78%834K$53.1M−12,327 (−1.5%)August 31, 2026
7DFA US Small Cap Value I1.27%595K$37.9M+82,200 (+16.0%)August 31, 2026
8Vanguard MStar Small Cap Growth Indx Inv1.14%535K$34.0M−11,495 (−2.1%)September 30, 2026
9Fidelity Small Cap Index1.03%479K$30.5M+3,334 (+0.7%)July 31, 2026
10T. Rowe Price Small-Cap Value0.98%458K$29.2M+13,000 (+2.9%)September 30, 2026
11iShares Russell 2000 Value ETF0.88%412K$26.2M+624 (+0.2%)September 30, 2026
12iShares S&P Small-Cap 600 Growth ETF0.88%409K$26.0M—September 30, 2026
13DFA US Targeted Value I0.87%407K$25.9M—August 31, 2026
14State Street SPDR Port S&P 600 Sm CpETF0.86%400K$25.5M—September 30, 2026
15Dimensional US Targeted Value ETF0.75%350K$22.3M—September 30, 2026
16Hennessy Cornerstone Mid Cap 30 Inv0.72%336K$21.4M−10,700 (−3.1%)September 30, 2026
17Northern Trust MstarGlblUpstmNatrlResETF0.68%316K$20.1M—September 30, 2026
18Vanguard Tax-Managed Small Cap Adm0.64%301K$19.1M—September 30, 2026
19Schwab Fundamental U.S. Small CompanyETF0.63%294K$18.7M+413 (+0.1%)September 30, 2026
20Vanguard Consumer Staples ETF0.61%286K$18.2M−4,532 (−1.6%)September 30, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

CALM insider transactions

latest 1
Cal-Maine Foods, Inc. insider transactions
DateNameTransactionPriceSharesValue
2025-10-02Keira L LombardoBuy$92.362,800$258,608

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

CALM shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns CALM

Institutional investors own 98.2% of Cal-Maine Foods's shares and insiders 9.93%. The largest holder is BlackRock Inc with 14.81% of the shares (6.9M), as of June 30, 2026. Among the top 20 institutions, 13 added shares and 7 reduced their stake in the latest filings. Short interest is 14.18% of the float, or 4.88 days of average trading volume.

Related: CALM analyst forecast, CALM key metrics, CALM dividend history. See the CALM stock overview for the latest quote and news.

CALM ownership FAQ

Who owns the most Cal-Maine Foods stock?

The largest shareholders of Cal-Maine Foods are BlackRock Inc (14.81%), Vanguard Portfolio Management, LLC (6.09%), Dimensional Fund Advisors, Inc. (5.87%), American Century Companies Inc (5.40%), Vanguard Capital Management, LLC (4.06%).

What percentage of Cal-Maine Foods is owned by institutions?

Institutions hold 98.2% of Cal-Maine Foods's shares outstanding; insiders hold 9.93%.

Which funds own Cal-Maine Foods?

The largest fund holders of Cal-Maine Foods are iShares Core S&P Small-Cap ETF (5.62%), Avantis US Small Cap Value ETF (4.71%), Vanguard MStar Total Stk Mkt Idx Invest (2.81%), iShares Russell 2000 ETF (2.47%), Vanguard Small Cap Index (2.06%).

What is Cal-Maine Foods's short interest?

5.5M shares of Cal-Maine Foods were sold short, 14.18% of the float; at the average daily volume it would take 4.88 days to cover.

Are insiders buying or selling Cal-Maine Foods?

Of the latest 1 reported insider transactions in Cal-Maine Foods (since October 2, 2025), 1 were purchases and 0 were sales.

How many shares of Cal-Maine Foods are outstanding?

Cal-Maine Foods has 46.7M shares outstanding, of which 41.8M are in the public float.

Farm Products: ownership