We are live on ! Find out more
CALY

Callaway Golf Company
CALY

295 hedge funds and large institutions have $2.5B invested in Callaway Golf Company in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $2.29B → $2.5B (+$206M)

3% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $29.9M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

2.37% less ownership

Funds ownership: 86.44% → 84.07% (-2.4%)

5% less funds holding

Funds holding: 311 → 295 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
96
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$26.5M
2
Millennium Management
Millennium Management
New York
+$19.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18M
4
Bank of America
Bank of America
North Carolina
+$13.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$59.9M
2
DCP
Diameter Capital Partners
New York
-$31.3M
3
Boston Partners
Boston Partners
Massachusetts
-$24.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
251
Clearstead Advisors
Ohio
$4.68K +$4.26K +300 +5,000%
HCP
252
Hexagon Capital Partners
Arkansas
$4.35K -$171 -12 -4%
GRP
253
Global Retirement Partners
California
$3.48K – – –
HI
254
Harbour Investments
Wisconsin
$3.25K – – –
DJSG
255
D.J. St. Germain
Massachusetts
$3.23K – – –
ETC
256
Exchange Traded Concepts
Oklahoma
$2.67K – – –
GWSG
257
GPS Wealth Strategies Group
Colorado
$2.07K – – –
CAM
258
Close Asset Management
United Kingdom
$2K – – –
VNA
259
Valley National Advisers
Pennsylvania
$2K +$1.85K +130 New
FPB
260
First PREMIER Bank
South Dakota
$2K +$2.1K +148 New
CMA
261
Cedar Mountain Advisors
Oregon
$1.95K – – –
CTA
262
Colonial Trust Advisors
South Carolina
$1.62K – – –
RG
263
Retirement Group
California
$1.62K – – –
RDFA
264
Ritter Daniher Financial Advisory
Ohio
$1.62K – – –
FFC
265
First Financial Corp
Indiana
$1.62K – – –
PCFFS
266
Pacific Center for Financial Services
California
$1.54K – – –
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$1.51K -$142K -10,000 -99%
PFBT
268
Parkside Financial Bank & Trust
Missouri
$1.38K -$36.1K -2,543 -97%
CWM
269
Compass Wealth Management
Connecticut
$1.13K – – –
UB
270
UMB Bank
Missouri
$1.12K +$981 +69 New
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$1.02K +$839 +59 +1,475%
HFS
272
Hantz Financial Services
Michigan
$1K -$426 -30 -33%
FMII
273
Farmers & Merchants Investments Inc
Nebraska
$857 – – –
SJIM
274
St. Johns Investment Management
Florida
$809 – – –
VWWMG
275
Vermillion & White Wealth Management Group
Pennsylvania
$809 – – –
9 10
11
12 13

CALY Hedge Fund Activity: Q1 2024 in Review

295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2024, worth a combined $2.5B — up 9% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CALY and 40 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was American Century Companies, adding an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $59.9M.

  • 295 institutional investors held Callaway Golf Company (CALY) as of Q1 2024, down from 311 in Q4 2023.
  • Funds reported $2.5B of Callaway Golf Company stock for Q1 2024, up 9% quarter-over-quarter.
  • 40 funds opened new Callaway Golf Company positions in Q1 2024 and 52 closed out, a net change of -12 holders.
  • The largest Callaway Golf Company buyer in Q1 2024 was American Century Companies, an estimated $26.5M added.
  • The largest Callaway Golf Company seller in Q1 2024 was Morgan Stanley, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2024.