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CALY

Callaway Golf Company
CALY

312 hedge funds and large institutions have $2.46B invested in Callaway Golf Company in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

6% more funds holding

Funds holding: 295 → 312 (+17)

3.41% more ownership

Funds ownership: 84.07% → 87.48% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less capital invested

Capital invested by funds: $2.5B → $2.46B (-$35.7M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

48% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $31.6M

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
52
Increased
89
Reduced
106
Closed
28
Calls
$16.4M
Puts
$31.6M
Net Calls
-$15.3M
Net Calls Change
-$16.3M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$99.2M
2
Goldman Sachs
Goldman Sachs
New York
+$36.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.2M
4
American Century Companies
American Century Companies
Missouri
+$18.8M
5
GIP
Granite Investment Partners
California
+$14M

Top Sellers

1
DCP
Diameter Capital Partners
New York
-$45.3M
2
Millennium Management
Millennium Management
New York
-$28.3M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$10.9M
4
SCM
Shapiro Capital Management
Georgia
-$10.2M
5
Bank of America
Bank of America
North Carolina
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
251
STRS Ohio
Ohio
$9.18K – – –
FNWA
252
Financial Network Wealth Advisors
Utah
$8.45K +$8.62K +552 New
LSA
253
Leonteq Securities AG
Switzerland
$7.97K -$14.9K -954 -65%
FFA
254
Farther Finance Advisors
California
$7.7K +$7.76K +497 +3,106%
FMB
255
Field & Main Bank
Kentucky
$7.65K – – –
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$7.6K – – –
WWM
257
Wolff Wiese Magana
California
$7.42K -$3.37K -216 -31%
PMAM
258
Picton Mahoney Asset Management
Ontario, Canada
$6K +$6.33K +405 New
VCM
259
Versant Capital Management
Arizona
$5.63K -$1.55K -99 -21%
GWM
260
Geneos Wealth Management
Colorado
$5.51K +$5.62K +360 New
S
261
Sachetta
Massachusetts
$5.5K – – –
PA
262
PSI Advisors
Florida
$5.36K – – –
PA
263
Parallel Advisors
California
$5.31K -$344 -22 -6%
SAM
264
Smartleaf Asset Management
Massachusetts
$5.16K +$5.25K +336 New
NFSG
265
Newbridge Financial Services Group
Florida
$5.09K – – –
T
266
Tidemark
California
$4.71K +$4.81K +308 New
HFS
267
Hantz Financial Services
Michigan
$4K +$3.64K +233 +382%
HCP
268
Hexagon Capital Partners
Arkansas
$3.99K -$125 -8 -3%
BTI
269
Blue Trust Inc
Georgia
$3.9K +$3.55K +227 +1,621%
HNB
270
Huntington National Bank
Ohio
$3.52K +$3.58K +229 +22,900%
GRP
271
Global Retirement Partners
California
$3.32K +$31 +2 +0.9%
DJSG
272
D.J. St. Germain
Massachusetts
$3.06K – – –
GI
273
Gradient Investments
Minnesota
$2.6K +$2.66K +170 New
ETC
274
Exchange Traded Concepts
Oklahoma
$2.52K – – –
UB
275
UMB Bank
Missouri
$2.42K +$1.39K +89 +129%
9 10
11
12 13

CALY Hedge Fund Activity: Q2 2024 in Review

312 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2024, worth a combined $2.46B — down 1.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALY positions and 28 closed out — a net gain of 24 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $99.2M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $45.3M sold.

  • 312 institutional investors held Callaway Golf Company (CALY) as of Q2 2024, up from 295 in Q1 2024.
  • Funds reported $2.46B of Callaway Golf Company stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 52 funds opened new Callaway Golf Company positions in Q2 2024 and 28 closed out, a net change of +24 holders.
  • The largest Callaway Golf Company buyer in Q2 2024 was Leonard Green & Partners, an estimated $99.2M added.
  • The largest Callaway Golf Company seller in Q2 2024 was Diameter Capital Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q2 2024.