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CALY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
52
Increased
89
Reduced
106
Closed
28
Calls
$16.4M
Puts
$31.6M
Net Calls
-$15.3M
Net Calls Change
-$16.3M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$99.2M
2
Goldman Sachs
Goldman Sachs
New York
+$36.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.2M
4
American Century Companies
American Century Companies
Missouri
+$18.8M
5
GIP
Granite Investment Partners
California
+$14M

Top Sellers

1
DCP
Diameter Capital Partners
New York
-$45.3M
2
Millennium Management
Millennium Management
New York
-$28.3M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$10.9M
4
SCM
Shapiro Capital Management
Georgia
-$10.2M
5
Bank of America
Bank of America
North Carolina
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$15.4M -$1.53M -97,638 -9%
Invesco
27
Invesco
Georgia
$14M -$1.17M -75,103 -8%
GIP
28
Granite Investment Partners
California
$13.8M +$14M +899,130 New
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$13.4M +$13.7M +875,960 New
HCA
30
Harbor Capital Advisors
Illinois
$11.7M +$8.8M +563,279 +282%
GGH
31
GCM Grosvenor Holdings
Illinois
$11.3M – – –
VOYA Investment Management
32
VOYA Investment Management
Georgia
$11.2M -$986K -63,119 -8%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.7M -$634K -40,613 -6%
LI
34
Leeward Investments
Massachusetts
$10.3M +$558K +35,688 +6%
GWI
35
Grace & White Inc
New York
$10.1M -$7.81K -500 -0.1%
Marshall Wace
36
Marshall Wace
United Kingdom
$9.86M +$2.15M +137,365 +27%
Norges Bank
37
Norges Bank
Norway
$9.26M -$5.95M -380,948 -39%
MP
38
Marlowe Partners
New York
$8.67M -$482K -30,864 -5%
UBS Group
39
UBS Group
Switzerland
$8.58M +$4.8M +307,150 +121%
FNBT
40
FineMark National Bank & Trust
Florida
$8.02M +$467K +29,901 +6%
ACM
41
AREX Capital Management
New York
$7.38M +$5.22M +334,260 +226%
MFWM
42
Motley Fool Wealth Management
Virginia
$7.23M +$299K +19,110 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.07M +$30.7K +1,962 +0.4%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.04M +$20.3K +1,300 +0.3%
SEI Investments
45
SEI Investments
Pennsylvania
$5.99M +$2.34M +149,545 +62%
Squarepoint
46
Squarepoint
New York
$5.97M +$5.54M +354,773 +1,002%
UBS AM
47
UBS AM
Illinois
$5.38M +$2.25M +143,999 +69%
Pathstone Holdings
48
Pathstone Holdings
New Jersey
$5.37M -$166K -10,647 -3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M +$309K +19,761 +7%
TIM
50
Thompson Investment Management
Wisconsin
$4.65M -$460K -29,427 -9%
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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.