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CALY

Callaway Golf Company

295 hedge funds and large institutions have $1.75B invested in Callaway Golf Company in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 87.48%86.68% (-0.8%)

5% less funds holding

Funds holding: 312295 (-17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 106

24% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 62

29% less capital invested

Capital invested by funds: $2.46B → $1.75B (-$712M)

41% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $26.7M

Holders
295
Holders Change
-17
Holders Change %
-5.45%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
47
Increased
82
Reduced
106
Closed
62
Calls
$15.8M
Puts
$26.7M
Net Calls
-$10.9M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
AREX Capital Management
New York
$11.4M +$6.99M +555,494 +115%
Squarepoint
27
Squarepoint
New York
$10.3M +$6.89M +547,735 +140%
GIP
28
Granite Investment Partners
California
$9.15M -$825K -65,534 -7%
BCM
29
Bridgeway Capital Management
Texas
$8.84M +$10.1M +805,336 New
GIM
30
Granahan Investment Management
Massachusetts
$8.76M -$2.62M -208,068 -21%
HRCM
31
Hawk Ridge Capital Management
California
$7.97M +$9.13M +725,791 New
Principal Financial Group
32
Principal Financial Group
Iowa
$7.33M -$378K -30,068 -4%
GWI
33
Grace & White Inc
New York
$7.24M -$45.3K -3,600 -0.5%
Verition Fund Management
34
Verition Fund Management
Connecticut
$7.02M +$6.74M +535,986 +518%
LCP
35
LGT Capital Partners
Switzerland
$6.59M +$7.55M +600,000 New
N
36
Nuveen
North Carolina
$6.43M -$19.3M -1,535,528 -72%
FNBT
37
FineMark National Bank & Trust
Florida
$5.97M +$252K +20,000 +4%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$5.5M +$6.3M +500,494 New
TC
39
TwinBeech Capital
New York
$5.33M +$6.1M +485,103 New
HCM
40
Hodges Capital Management
Texas
$5.32M -$14.5M -1,153,010 -70%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.94M -$159K -12,650 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.59M +$1.59M +126,094 +43%
TI
43
Trexquant Investment
Connecticut
$4.46M +$4.56M +362,572 +835%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.29M -$58.9K -4,683 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$4.13M -$193K -15,317 -4%
Millennium Management
46
Millennium Management
New York
$4.1M +$4.03M +320,508 +602%
UBS AM
47
UBS AM
Illinois
$3.9M +$48.3K +3,841 +1%
PCM
48
Portolan Capital Management
Massachusetts
$3.86M +$4.42M +351,691 New
TIM
49
Thompson Investment Management
Wisconsin
$3.58M +$283K +22,454 +7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.49M +$2.83M +225,218 +244%

CALY Hedge Fund Activity: Q3 2024 in Review

295 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2024, worth a combined $1.75B — down 29% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CALY and 47 opened new positions — a net loss of 15 holders — while 106 trimmed existing stakes and 82 added.

The largest buyer was Leonard Green & Partners, adding an estimated $33.3M. The largest seller was Goldman Sachs, cutting an estimated $31.6M.

  • 295 institutional investors held Callaway Golf Company (CALY) as of Q3 2024, down from 312 in Q2 2024.
  • Funds reported $1.75B of Callaway Golf Company stock for Q3 2024, down 29% quarter-over-quarter.
  • 47 funds opened new Callaway Golf Company positions in Q3 2024 and 62 closed out, a net change of -15 holders.
  • The largest Callaway Golf Company buyer in Q3 2024 was Leonard Green & Partners, an estimated $33.3M added.
  • The largest Callaway Golf Company seller in Q3 2024 was Goldman Sachs, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2024.