Callaway Golf Company
CALY
315 hedge funds and large institutions have $3.06B invested in Callaway Golf Company in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 63 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 82
2.08% more ownership
Funds ownership: 80.78% → 82.87% (+2.1%)
5% less funds holding
Funds holding: 333 → 315 (-18)
6% less capital invested
Capital invested by funds: $3.25B → $3.06B (-$188M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
27% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 63
31% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $21.5M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$38.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30.2M |
| 4 |
BlackRock
New York
|
+$26.8M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$25.7M |
Top Sellers
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$48.2M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$45.1M |
| 3 |
JCM
Junto Capital Management
New York
|
-$34.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
376
Creative Financial Designs
Kokomo,
Indiana
| – | -$324 | -15 | Closed |
|
377
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$80 | +4 | New |
|
|
BTI
378
Blue Trust Inc
Alpharetta,
Georgia
| – | +$160 | +8 | New |
|
|
SSG
379
Summit Securities Group
New York
| – | +$460 | +23 | New |
|
CALY Hedge Fund Activity: Q2 2023 in Review
315 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2023, worth a combined $3.06B — down 5.8% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CALY and 46 opened new positions — a net loss of 17 holders — while 82 trimmed existing stakes and 136 added.
The largest buyer was Marshall Wace, adding an estimated $38.8M. The largest seller was Axiom Investors, exiting entirely with an estimated $48.2M sold.
- 315 institutional investors held Callaway Golf Company (CALY) as of Q2 2023, down from 333 in Q1 2023.
- Funds reported $3.06B of Callaway Golf Company stock for Q2 2023, down 5.8% quarter-over-quarter.
- 46 funds opened new Callaway Golf Company positions in Q2 2023 and 63 closed out, a net change of -17 holders.
- The largest Callaway Golf Company buyer in Q2 2023 was Marshall Wace, an estimated $38.8M added.
- The largest Callaway Golf Company seller in Q2 2023 was Axiom Investors, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2023.