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Cal-Maine Foods CALM

US equityMarket cap rank #2475Farm Products
$64.99 −$1.68 (-2.52%)
Pre-market · Oct 6, 7:30 am ET · After hours $64.99 0.00%
Open$66.22
Prev close$66.67
Day range$64.24 – $66.22
Volume2.66M
Market cap$3.04B
P/E (TTM)52.0
Dividend yield3.77%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership100.4%+0.65 pts vs. prior quarter
Institutions holding540-1 vs. prior quarter
Insider trades (recent)29 buys / 21 sellsNet buying
Short interest10.58% of floatDays to cover 6.0 · as of 15 Sep 2026
Short-sale volume share21.6%5-day average of daily volume

Short-sale volume as % of daily volume

17%21%24%28%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$1.99M (7 inflow days, 13 outflow days).

The five largest holders on file together own 36.8% of shares outstanding.

Largest holders

  • BlackRock14.81%
  • Vanguard Portfolio Management, LLC6.09%
  • Dimensional Fund Advisors5.87%
  • American Century Investment Management5.40%
  • Vanguard Capital Management, LLC4.68%
  • State Street Global Advisors3.82%
  • Cal-Maine Foods, Inc. KSOP3.62%
  • River Road Asset Management, LLC3.54%

By investor type

  • Mutual Fund82.65%
  • Hedge Fund6.67%
  • Individual/Insider6.31%
  • Public Company4.01%
  • Corporate Pension Plan3.82%
  • Government Pension Fund1.25%
  • Private Company0.94%
  • Family Office/Trust0.48%

Reported short interest has fallen from 11.76% to 10.58% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 4,962,860 10.6% 6.0
31 Aug 2026 4,772,122 10.2% 4.8
14 Aug 2026 5,020,240 10.7% 7.6
31 Jul 2026 5,103,170 10.9% 4.5
15 Jul 2026 5,949,877 12.6% 6.9
30 Jun 2026 5,572,180 11.8% 5.9

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