CALY

Callaway Golf Company

289 hedge funds and large institutions have $1.73B invested in Callaway Golf Company in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.4% less ownership

Funds ownership: 82.81%80.41% (-2.4%)

16% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $28.7M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.1M
Puts
$28.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$4.04M
NICM
52
Neo Ivy Capital Management
New York
$3.76M
Barclays
53
Barclays
United Kingdom
$3.62M
RCM
54
Requisite Capital Management
Texas
$3.6M
SPS
55
Susquehanna Portfolio Strategies
Pennsylvania
$3.46M
HCA
56
Harbor Capital Advisors
Illinois
$3.33M
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.17M
GIP
58
Granite Investment Partners
California
$3.11M
LPL Financial
59
LPL Financial
California
$3.08M
MC
60
Maverick Capital
Texas
$3.01M
LCM
61
Landscape Capital Management
New Jersey
$2.85M
EGM
62
Engineers Gate Manager
New York
$2.63M
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.5M
Pathstone Holdings
64
Pathstone Holdings
New Jersey
$2.49M
PCM
65
Prentice Capital Management
Connecticut
$2.29M
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.25M
OP
67
Orvieto Partners
Massachusetts
$2.16M
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.13M
CAU
69
Caxton Associates (UK)
$2.12M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M
Verition Fund Management
71
Verition Fund Management
Connecticut
$2.06M
EP
72
Edgestream Partners
New Jersey
$2.01M
Wells Fargo
73
Wells Fargo
California
$1.84M
MML Investors Services
74
MML Investors Services
Massachusetts
$1.73M
GAM
75
Gotham Asset Management
New York
$1.7M