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CALY

Callaway Golf Company
CALY

311 hedge funds and large institutions have $2.29B invested in Callaway Golf Company in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

7% more capital invested

Capital invested by funds: $2.14B → $2.29B (+$154M)

3.39% more ownership

Funds ownership: 83.05% → 86.44% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

2% less funds holding

Funds holding: 317 → 311 (-6)

13% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $25.8M

Holders
311
Holders Change
-6
Holders Change %
-1.89%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
103
Reduced
89
Closed
67
Calls
$22.5M
Puts
$25.8M
Net Calls
-$3.31M
Net Calls Change
+$2.49M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$73.1M
2
DCP
Diameter Capital Partners
New York
+$64.2M
3
Morgan Stanley
Morgan Stanley
New York
+$51.1M
4
Man Group
Man Group
United Kingdom
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$32.4M
2
Amundi
Amundi
France
-$21.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.9M
4
UBS Group
UBS Group
Switzerland
-$17.4M
5
BCP
Bayberry Capital Partners
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
276
Versant Capital Management
Arizona
$2.38K +$1.98K +154 +1,283%
ETC
277
Exchange Traded Concepts
Oklahoma
$2.37K – – –
GWSG
278
GPS Wealth Strategies Group
Colorado
$1.84K – – –
CMA
279
Cedar Mountain Advisors
Oregon
$1.73K – – –
FFA
280
Farther Finance Advisors
California
$1.71K +$1.53K +119 New
CTA
281
Colonial Trust Advisors
South Carolina
$1.43K – – –
RDFA
282
Ritter Daniher Financial Advisory
Ohio
$1.43K – – –
FFC
283
First Financial Corp
Indiana
$1.43K +$1.28K +100 New
RG
284
Retirement Group
California
$1.43K +$1.28K +100 New
PCFFS
285
Pacific Center for Financial Services
California
$1.36K – – –
CWM
286
Compass Wealth Management
Connecticut
$1K +$899 +70 New
CAM
287
Close Asset Management
United Kingdom
$1K – – –
HFS
288
Hantz Financial Services
Michigan
$1K +$128 +10 +12%
EC
289
Elequin Capital
New York
$961 +$861 +67 New
AF
290
Advisornet Financial
Minnesota
$946 +$488 +38 +136%
HT
291
Headlands Technologies
Illinois
$918 +$822 +64 New
FMII
292
Farmers & Merchants Investments Inc
Nebraska
$760 – – –
SJIM
293
St. Johns Investment Management
Florida
$717 – – –
VWWMG
294
Vermillion & White Wealth Management Group
Pennsylvania
$717 +$642 +50 New
GEA
295
Glen Eagle Advisors
New Jersey
$660 – – –
PWMG
296
Private Wealth Management Group
New Jersey
$560 +$501 +39 New
SIC
297
SJS Investment Consulting
Ohio
$474 +$141 +11 +50%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$402 +$360 +28 New
BIA
299
Bell Investment Advisors
California
$359 – – –
DPW
300
DiNuzzo Private Wealth
Pennsylvania
$244 +$218 +17 New
10 11
12
13 14

CALY Hedge Fund Activity: Q4 2023 in Review

311 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2023, worth a combined $2.29B — up 7.2% from $2.14B a quarter earlier.

Fund positioning in CALY was balanced in Q4 2023: 67 funds opened new positions, 67 closed out, 103 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $73.1M. The largest seller was Marshall Wace, cutting an estimated $32.4M.

  • 311 institutional investors held Callaway Golf Company (CALY) as of Q4 2023, down from 317 in Q3 2023.
  • Funds reported $2.29B of Callaway Golf Company stock for Q4 2023, up 7.2% quarter-over-quarter.
  • 67 funds opened new Callaway Golf Company positions in Q4 2023 and 67 closed out, a net change of 0 holders.
  • The largest Callaway Golf Company buyer in Q4 2023 was BlackRock, an estimated $73.1M added.
  • The largest Callaway Golf Company seller in Q4 2023 was Marshall Wace, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2023.