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CALY

Callaway Golf Company
CALY

291 hedge funds and large institutions have $1.23B invested in Callaway Golf Company in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

1% less funds holding

Funds holding: 295 → 291 (-4)

1.44% less ownership

Funds ownership: 86.68% → 85.24% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 97

30% less capital invested

Capital invested by funds: $1.75B → $1.23B (-$517M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

47% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $19.8M

Holders
291
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
82
Reduced
97
Closed
57
Calls
$10.4M
Puts
$19.8M
Net Calls
-$9.39M
Net Calls Change
+$1.55M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.65M
2
BlackRock
BlackRock
New York
+$8.76M
3
Ameriprise
Ameriprise
Minnesota
+$6.94M
4
UBS Group
UBS Group
Switzerland
+$5.66M
5
ECM
ExodusPoint Capital Management
New York
+$5.51M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17.5M
2
Bank of America
Bank of America
North Carolina
-$12.6M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$9.44M
4
GIP
Granite Investment Partners
California
-$9.15M
5
GIM
Granahan Investment Management
Massachusetts
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$6.45M +$142K +15,615 +2%
LCP
27
LGT Capital Partners
Switzerland
$5.9M +$1.37M +150,789 +25%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.4M +$175K +19,257 +3%
HRCM
29
Hawk Ridge Capital Management
California
$4.97M -$848K -93,339 -13%
ECM
30
ExodusPoint Capital Management
New York
$4.77M +$5.51M +606,800 New
CA
31
Claar Advisors
New York
$4.72M +$5.45M +600,000 New
ACM
32
AREX Capital Management
New York
$4.71M -$3.99M -438,891 -42%
GWI
33
Grace & White Inc
New York
$4.57M -$710K -78,150 -12%
N
34
Nuveen
North Carolina
$4.36M -$283K -31,177 -5%
FNBT
35
FineMark National Bank & Trust
Florida
$4.28M +$9.08K +1,000 +0.2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.52M -$14.7K -1,623 -0.4%
UBS AM
37
UBS AM
Illinois
$3.44M +$751K +82,642 +23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.42M +$3.75M +413,314 +1,902%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.15M -$158K -17,350 -4%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.09M +$29.5K +3,243 +0.8%
TIM
41
Thompson Investment Management
Wisconsin
$2.85M +$329K +36,201 +11%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$2.8M +$3.23M +355,788 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$475K +52,353 +17%
EF
44
Empowered Funds
Pennsylvania
$2.56M +$144K +15,857 +5%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.53M +$540K +59,416 +23%
PCM
46
Prentice Capital Management
Connecticut
$2.51M +$2.9M +319,379 New
SEI Investments
47
SEI Investments
Pennsylvania
$2.48M -$548K -60,337 -16%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.43M +$937K +103,184 +50%
RCM
49
Requisite Capital Management
Texas
$2.43M +$2.8M +308,649 New
Barclays
50
Barclays
United Kingdom
$2.39M +$93.2K +10,264 +3%
1
2
3 4 5

CALY Hedge Fund Activity: Q4 2024 in Review

291 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2024, worth a combined $1.23B — down 30% from $1.75B a quarter earlier.

Fund positioning in CALY was balanced in Q4 2024: 57 funds opened new positions, 57 closed out, 82 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $9.65M. The largest seller was Citadel Advisors, cutting an estimated $17.5M.

  • 291 institutional investors held Callaway Golf Company (CALY) as of Q4 2024, down from 295 in Q3 2024.
  • Funds reported $1.23B of Callaway Golf Company stock for Q4 2024, down 30% quarter-over-quarter.
  • 57 funds opened new Callaway Golf Company positions in Q4 2024 and 57 closed out, a net change of 0 holders.
  • The largest Callaway Golf Company buyer in Q4 2024 was AllianceBernstein, an estimated $9.65M added.
  • The largest Callaway Golf Company seller in Q4 2024 was Citadel Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2024.