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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$99.2M |
| 2 |
Goldman Sachs
New York
|
+$36.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$18.8M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$45.3M |
| 2 |
Millennium Management
New York
|
-$28.3M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10.9M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$10.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
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.