CM
CALY

Capula Management’s Callaway Golf Company CALY Stock Holding History

Capula Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,404
Closed -$293K – 778
2025
Q1 		$293K Buy
+44,404
New +$326K ﹤0.01% 404
2024
Q4 		– Sell
-69,564
Closed -$764K – 521
2024
Q3 		$764K Buy
+69,564
New +$875K 0.01% 198
2023
Q4 		– Sell
-54,800
Closed -$758K – 472
2023
Q3 		$758K Buy
+54,800
New +$962K 0.02% 272

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's CALY Position: Q2 2025 in Review

Capula Management sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 44,404 shares — an estimated $293K sold.

Capula Management first reported a position in CALY in Q3 2023 and held it in 3 quarters. The position peaked at $764K in Q3 2024. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

  • Capula Management reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 44,404 Callaway Golf Company shares in Q2 2025, an estimated $293K.
  • Capula Management first reported a position in Callaway Golf Company in Q3 2023 and held it in 3 quarters.
  • Capula Management's Callaway Golf Company position peaked at $764K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.