Callaway Golf Company
CALY
333 hedge funds and large institutions have $3.25B invested in Callaway Golf Company in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 46 closing their positions.
90% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $6.98M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
25% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 104
16% more capital invested
Capital invested by funds: $2.81B → $3.25B (+$442M)
1.1% more ownership
Funds ownership: 79.69% → 80.78% (+1.1%)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 336 → 333 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.2M |
| 2 |
Goldman Sachs
New York
|
+$32.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$71.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$25.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.5M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$12.6M |
CALY Hedge Fund Activity: Q1 2023 in Review
333 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2023, worth a combined $3.25B — up 16% from $2.81B a quarter earlier.
Fund positioning in CALY was balanced in Q1 2023: 46 funds opened new positions, 46 closed out, 130 added to existing stakes and 104 trimmed.
The largest buyer was Invesco, adding an estimated $46.2M. The largest seller was Boston Partners, cutting an estimated $71.9M.
- 333 institutional investors held Callaway Golf Company (CALY) as of Q1 2023, down from 336 in Q4 2022.
- Funds reported $3.25B of Callaway Golf Company stock for Q1 2023, up 16% quarter-over-quarter.
- 46 funds opened new Callaway Golf Company positions in Q1 2023 and 46 closed out, a net change of 0 holders.
- The largest Callaway Golf Company buyer in Q1 2023 was Invesco, an estimated $46.2M added.
- The largest Callaway Golf Company seller in Q1 2023 was Boston Partners, an estimated $71.9M sold.
Based on aggregated 13F filings for Q1 2023.