We are live on ! Find out more
CALY

Callaway Golf Company
CALY

295 hedge funds and large institutions have $2.5B invested in Callaway Golf Company in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $2.29B → $2.5B (+$206M)

3% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $29.9M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

2.37% less ownership

Funds ownership: 86.44% → 84.07% (-2.4%)

5% less funds holding

Funds holding: 311 → 295 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
96
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$26.5M
2
Millennium Management
Millennium Management
New York
+$19.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18M
4
Bank of America
Bank of America
North Carolina
+$13.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$10.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$59.9M
2
DCP
Diameter Capital Partners
New York
-$31.3M
3
Boston Partners
Boston Partners
Massachusetts
-$24.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$20.1M -$932K -65,542 -5%
GIM
27
Granahan Investment Management
Massachusetts
$17.8M -$191K -13,474 -1%
Invesco
28
Invesco
Georgia
$16.1M +$1.93M +135,547 +16%
Norges Bank
29
Norges Bank
Norway
$15.9M +$3.64M +256,230 +35%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$13.4M +$10.9M +768,741 +1,241%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$12.8M +$10.5M +736,461 +1,276%
GGH
32
GCM Grosvenor Holdings
Illinois
$12M +$10.5M +740,000 New
Principal Financial Group
33
Principal Financial Group
Iowa
$11.9M -$40.3K -2,832 -0.4%
GWI
34
Grace & White Inc
New York
$10.7M – – –
LI
35
Leeward Investments
Massachusetts
$10.3M -$77.8K -5,472 -0.9%
MP
36
Marlowe Partners
New York
$9.67M – – –
Marshall Wace
37
Marshall Wace
United Kingdom
$8.2M +$84.1K +5,915 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$8.08M +$2.95M +207,577 +71%
FNBT
39
FineMark National Bank & Trust
Florida
$7.99M +$1.42K +100 +0%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.44M +$36.8K +2,590 +0.6%
MFWM
41
Motley Fool Wealth Management
Virginia
$7.42M -$75.8K -5,331 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.37M +$21.5K +1,516 +0.4%
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$5.85M +$4.28M +301,182 +496%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.67M +$336K +23,669 +7%
TIM
45
Thompson Investment Management
Wisconsin
$5.39M -$317K -22,273 -6%
KCM
46
Kennedy Capital Management
Missouri
$5.1M -$3.6M -253,329 -45%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.75M +$4.18M +293,974 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.73M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M -$51.3K -3,610 -1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.41M +$270K +18,965 +7%
1
2
3 4 5

CALY Hedge Fund Activity: Q1 2024 in Review

295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2024, worth a combined $2.5B — up 9% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CALY and 40 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was American Century Companies, adding an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $59.9M.

  • 295 institutional investors held Callaway Golf Company (CALY) as of Q1 2024, down from 311 in Q4 2023.
  • Funds reported $2.5B of Callaway Golf Company stock for Q1 2024, up 9% quarter-over-quarter.
  • 40 funds opened new Callaway Golf Company positions in Q1 2024 and 52 closed out, a net change of -12 holders.
  • The largest Callaway Golf Company buyer in Q1 2024 was American Century Companies, an estimated $26.5M added.
  • The largest Callaway Golf Company seller in Q1 2024 was Morgan Stanley, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2024.