Exploring Cal-Maine Foods, Inc. (CALM) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Cal-Maine Foods (CALM) and what's driving their decisions? Are institutional investors flocking to this stock, or is it individual shareholders who are most interested? With Cal-Maine's stock showing a 46.03% increase over the last year, and a current dividend yield of 15.11%, it's a compelling question. But consider that in 2024, Cal-Maine Foods's revenue was $2.33 billion, a decrease of -26.06% compared to the previous year's $3.15 billion. Earnings were $277.89 million, a decrease of -63.34%. Let's dive into the investor profile of Cal-Maine Foods, exploring who the major players are and the factors influencing their investment strategies.

Cal-Maine Foods, Inc. (CALM) Who Invests in Cal-Maine Foods, Inc. (CALM) and Why?

Understanding the investor profile of Cal-Maine Foods, Inc. (CALM) involves examining the various types of investors who hold the company's stock and their motivations. These investors range from individual retail investors to large institutional entities, each with their own investment strategies and objectives. Analyzing this diverse group provides insights into the market's perception of Cal-Maine Foods, Inc. (CALM) and its future prospects.

Key Investor Types:

The investor base of Cal-Maine Foods, Inc. (CALM) can be broadly categorized into:

• Retail Investors: These are individual investors who buy and sell shares for their personal accounts. They may be attracted to Cal-Maine Foods, Inc. (CALM) due to its dividend payouts or perceived stability in the consumer staples sector.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and other large financial institutions. These investors often hold significant portions of Cal-Maine Foods, Inc. (CALM)'s stock and can influence the company's stock price.
• Hedge Funds: These are investment partnerships that use various strategies, including short-term trading and arbitrage, to generate returns. Their investment decisions in Cal-Maine Foods, Inc. (CALM) may be driven by specific market opportunities or events.

Investment Motivations:

Several factors attract investors to Cal-Maine Foods, Inc. (CALM):

• Growth Prospects: Investors may see potential in Cal-Maine Foods, Inc. (CALM)'s ability to expand its market share, introduce new products, or capitalize on industry trends such as the increasing demand for specialty eggs.
• Dividends: Cal-Maine Foods, Inc. (CALM) has a history of paying dividends, which can be attractive to income-seeking investors. The company's dividend policy and yield play a significant role in investment decisions.
• Market Position: As a major producer and distributor of fresh eggs, Cal-Maine Foods, Inc. (CALM) holds a strong position in the market. This stability and market dominance can appeal to investors looking for reliable investments.

Investment Strategies:

Investors in Cal-Maine Foods, Inc. (CALM) employ various strategies:

• Long-Term Holding: Some investors adopt a long-term perspective, holding shares for an extended period to benefit from the company's growth and dividend income.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from price fluctuations and market volatility.
• Value Investing: Value investors may be attracted to Cal-Maine Foods, Inc. (CALM) if they believe the stock is undervalued relative to its intrinsic worth, based on factors such as its assets, earnings, and growth potential.

To illustrate the ownership structure, consider a hypothetical breakdown of Cal-Maine Foods, Inc. (CALM)'s shareholders:

Institutional investors, including mutual funds and pension funds, typically hold the majority stake in Cal-Maine Foods, Inc. (CALM). Their investment decisions are often influenced by factors such as the company's financial performance, industry trends, and macroeconomic conditions. Retail investors and hedge funds make up the balance, with varying investment horizons and strategies.

Understanding who invests in Cal-Maine Foods, Inc. (CALM) and why provides valuable context for assessing the company's stock performance and future prospects. By examining the motivations and strategies of different investor types, stakeholders can gain a deeper appreciation of the market dynamics driving Cal-Maine Foods, Inc. (CALM)'s valuation. For further insights into the financial health of the company, consider reading: Breaking Down Cal-Maine Foods, Inc. (CALM) Financial Health: Key Insights for Investors

Cal-Maine Foods, Inc. (CALM) Institutional Ownership and Major Shareholders of Cal-Maine Foods, Inc. (CALM)

Institutional ownership in Cal-Maine Foods, Inc. (CALM) provides insights into the stability and potential influence on the company's stock. Major institutional investors often have significant sway due to the size of their holdings, and their trading activities can affect stock price volatility.

Here's an overview of Cal-Maine Foods, Inc. (CALM)'s institutional ownership:

• As of March 31, 2024, the total number of institutional owners was 354.

The top institutional holders of Cal-Maine Foods, Inc. (CALM) include:

• BlackRock Fund Advisors: Holding 878,746 shares.
• The Vanguard Group, Inc.: Holding 873,877 shares.
• Dimensional Fund Advisors LP: Holding 542,137 shares.
• State Street Global Advisors, Inc.: Holding 398,428 shares.
• Geode Capital Management LLC: Holding 196,599 shares.

These major holders collectively own a significant percentage of Cal-Maine Foods, Inc. (CALM)'s outstanding shares, highlighting their potential influence on company strategy and stock performance.

Recent changes in ownership among institutional investors can signal shifts in sentiment and future stock performance. Monitoring these changes helps investors understand the evolving dynamics of institutional interest in Cal-Maine Foods, Inc. (CALM).

Based on recent data, there have been notable adjustments in institutional ownership:

• Dimensional Fund Advisors LP increased its stake by 7.4% in the first quarter of 2024.
• Allspring Global Investments Holdings, LLC increased its stake by 31.7% in the fourth quarter of 2023.
• Vanguard Group Inc increased its stake by 2.4% in the first quarter of 2024.

Conversely, some institutions have reduced their positions:

• State Street Corp decreased its stake by 4.1% in the first quarter of 2024.

Significant institutional ownership can have several impacts on Cal-Maine Foods, Inc. (CALM)’s stock price and overall strategy:

• Price Stability: Large institutional holdings can reduce stock price volatility due to their long-term investment horizons.
• Corporate Governance: Institutional investors often engage with company management on issues such as executive compensation and strategic direction.
• Market Sentiment: Changes in institutional ownership can influence market sentiment, potentially driving short-term price movements.

The following table summarizes the institutional ownership details:

Understanding the trends and actions of these major players is crucial for investors looking to make informed decisions about Cal-Maine Foods, Inc. (CALM). Analyzing institutional ownership provides valuable insights into the stock's potential stability and long-term prospects.

To gain further insights into the financial health of Cal-Maine Foods, Inc. (CALM), consider exploring this resource: Breaking Down Cal-Maine Foods, Inc. (CALM) Financial Health: Key Insights for Investors

Cal-Maine Foods, Inc. (CALM) Key Investors and Their Impact on Cal-Maine Foods, Inc. (CALM)

Understanding the investor profile of Cal-Maine Foods, Inc. (CALM) provides valuable insights into the company's stability, growth potential, and market perception. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves.

Institutional investors are major players in Cal-Maine Foods, Inc. (CALM). As of December 31, 2024, the top institutional holders of Cal-Maine Foods, Inc. (CALM) include:

• BlackRock Fund Advisors: Holding 1,071,999 shares.
• The Vanguard Group: Holding 989,348 shares.
• State Street Global Advisors: Holding 487,487 shares.
• Dimensional Fund Advisors: Holding 447,531 shares.
• Geode Capital Management: Holding 255,709 shares.

These institutional investors collectively hold a significant percentage of Cal-Maine Foods, Inc. (CALM)'s outstanding shares, reflecting their confidence in the company's long-term prospects. Their investment decisions can drive stock movements and influence overall market sentiment.

Recent moves by major investors often signal important shifts in their outlook on Cal-Maine Foods, Inc. (CALM). Monitoring these activities can provide insights into potential changes in company strategy or performance. Here’s a summary of the most recent transactions:

• Dimensional Fund Advisors LP increased its holdings by 3.7% in the first quarter of 2024, now owning 447,531 shares valued at $24,000,000.
• Victory Capital Management Inc. boosted its position by 21.4% during the fourth quarter of 2023, holding 15,777 shares worth $756,000.
• State Street Corp increased its stake by 2.9% in the fourth quarter of 2023, owning 487,487 shares valued at $23,366,000.
• Geode Capital Management LLC raised its holdings by 3.5% during the fourth quarter of 2023, now holding 255,709 shares worth $12,240,000.
• Vanguard Group Inc. increased its position by 1.4% in the fourth quarter of 2023, owning 989,348 shares valued at $47,397,000.

These changes in holdings reflect ongoing evaluations and adjustments by institutional investors, based on Cal-Maine Foods, Inc. (CALM)'s performance and market conditions.

The influence of these investors extends to company decisions through shareholder voting rights and engagement with management. Large institutional holders often have the power to influence corporate governance, strategic direction, and executive compensation. Their active participation can lead to more shareholder-friendly policies and improved corporate performance.

Below is a detailed table that summarizes the key investors in Cal-Maine Foods, Inc. (CALM) and their recent activities:

Understanding these investor dynamics is crucial for anyone looking to invest in Cal-Maine Foods, Inc. (CALM). By tracking the moves of these major players, investors can gain a deeper understanding of the company's potential and make more informed decisions.

For further insights into the financial health of Cal-Maine Foods, Inc. (CALM), you can explore: Breaking Down Cal-Maine Foods, Inc. (CALM) Financial Health: Key Insights for Investors

Cal-Maine Foods, Inc. (CALM) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future performance of Cal-Maine Foods, Inc. (CALM). This involves analyzing the views of major shareholders, recent market behavior, and insights from financial analysts.

As of 2024, institutional investors held a significant 89.47% stake in Cal-Maine Foods, indicating substantial institutional investor involvement. Recent trends show that institutional investors increased their holdings by 3.7% in the last quarter, with the total value of institutional investments reaching $1.2 billion. The number of institutional investors totaled 438.

Key institutional investors include:

• Vanguard Group Inc: Owning 4,352,756 shares, representing 16.2% ownership.
• BlackRock Inc: Holding 3,987,123 shares, accounting for 14.8% ownership.
• State Street Corporation: With 2,456,789 shares, representing 9.1% ownership.

These major shareholders can significantly influence the stock's stability and long-term growth.

Recent market activity has been notable. On April 17, 2025, Cal-Maine Foods experienced a 42% decline in trading volume, with a total turnover of $17.8 million, positioning it at 463rd in trading volume for the day. The stock price also decreased by 1.09%, marking the fourth consecutive day of decline, with an overall decrease of 7.58% over those four days.

On April 16, 2025, shares of Cal-Maine Foods dropped 3% due to major shareholders selling stock. The four daughters and son-in-law of the company's late founder, Fred R. Adams, Jr., planned to sell just under 3 million shares, valued at nearly $280 million at a discounted price of $92.75 per share. Cal-Maine itself repurchased 551,876 of these shares for $50 million, utilizing its $500 million stock buyback program.

This insider selling and subsequent buyback had several implications:

• Reduced Shares Outstanding: The buyback reduces the number of outstanding shares, concentrating earnings among fewer shares, which is generally favorable for shareholders.
• Governance Shift: Prior to the sale, the insiders converted their Class A stock (ten votes per share) to common stock (one vote per share), eliminating supermajority voting rights and removing insider control.
• Discounted Buyback: Cal-Maine repurchased shares at a discount to the market price, effectively 'buying eggs on sale.'

Analyst perspectives on Cal-Maine Foods vary. As of April 20, 2025, the consensus rating among 4 analysts was 'Hold'.

The average 12-month price target for Cal-Maine Foods is $74.50, based on the research reports of 2 Wall Street equities research analysts, with a high forecast of $97.00 and a low forecast of $52.00.

Zacks reported an average brokerage recommendation (ABR) of 3.00 (Hold) based on one brokerage firm. The average price target was $97.00, representing a potential upside of 0.47% from the last closing price of $96.55.

However, other analysts have different price targets:

• One analyst set a price target of $63, indicating a potential decrease of -31.14% from the current stock price.
• Another analyst predicted that Cal-Maine Foods' share price could reach $97.00 by March 6, 2026, with a potential upside of 6.02% from the current share price of $91.49.

Overall, analyst ratings and price targets are frequently updated to reflect market conditions, earnings reports, and industry trends.

Looking ahead, CoinCodex's forecast for Cal-Maine Foods suggests a trading channel between $77.19 and $91.56 in 2025, leading to an average annualized price of $83.69. This could result in a potential return on investment of 0.08% compared to current rates.

Despite some bearish sentiment, there are positive forecasts as well. For example, in September 2025, Cal-Maine Foods is predicted to rise to $83.21, with a trading range between $80.49 and $86.26, suggesting a potential return of 5.71% for investors.

For further insights into Cal-Maine Foods' financial performance, see Breaking Down Cal-Maine Foods, Inc. (CALM) Financial Health: Key Insights for Investors.

Recent insider trading activity includes significant sales by Adolphus Baker, Board Chair of Cal-Maine Foods, who sold 1,287,616 shares on April 17, 2025, at $90.60 per share, totaling approximately $116.7 million.

In Q4 2024, several institutional investors made significant changes to their positions:

• MAN GROUP PLC added 420,247 shares (+258.7%) to their portfolio.
• MILLENNIUM MANAGEMENT LLC added 399,848 shares (+515.1%) to their portfolio.
• ACADIAN ASSET MANAGEMENT LLC added 389,235 shares (+2675.0%) to their portfolio.
• PACER ADVISORS, INC. removed 345,122 shares (-22.1%) from their portfolio.
• DIMENSIONAL FUND ADVISORS LP removed 325,526 shares (-12.3%) from their portfolio.
• FIRST TRUST ADVISORS LP removed 302,205 shares (-18.1%) from their portfolio.
• NORTHERN TRUST CORP added 253,310 shares (+60.2%) to their portfolio.