Callaway Golf Company
CALY
292 hedge funds and large institutions have $1.73B invested in Callaway Golf Company in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
19% more capital invested
Capital invested by funds: $1.45B → $1.73B (+$280M)
3% more funds holding
Funds holding: 283 → 292 (+9)
3% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 89
2.28% less ownership
Funds ownership: 82.81% → 80.53% (-2.3%)
16% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $28.7M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$24M |
| 2 |
BL
BWCP LP
Dallas,
Texas
|
+$15.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$50.4M |
| 2 |
HPC
Hill Path Capital
New York
|
-$44.5M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$25.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.3M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$7.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
326
Wealthspire Advisors (New York)
New York
| – | -$2.68K | -282 | Closed |
|
327
Optiver Holding
Amsterdam,
Netherlands
| – | -$2.16K | -227 | Closed |
|
|
CT
328
Clearstead Trust
Portland,
Maine
| – | -$532 | -56 | Closed |
|
CALY Hedge Fund Activity: Q4 2025 in Review
292 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2025, worth a combined $1.73B — up 19% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CALY positions and 37 closed out — a net gain of 14 holders — while 92 added to existing stakes and 89 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $24M. The largest seller was Marshall Wace, cutting an estimated $50.4M.
- 292 institutional investors held Callaway Golf Company (CALY) as of Q4 2025, up from 283 in Q3 2025.
- Funds reported $1.73B of Callaway Golf Company stock for Q4 2025, up 19% quarter-over-quarter.
- 51 funds opened new Callaway Golf Company positions in Q4 2025 and 37 closed out, a net change of +14 holders.
- The largest Callaway Golf Company buyer in Q4 2025 was Principal Financial Group, an estimated $24M added.
- The largest Callaway Golf Company seller in Q4 2025 was Marshall Wace, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2025.