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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
KCM
51
Kennedy Capital Management
Missouri
$4.64M -$197K -12,602 -4%
JP Morgan Chase
52
JP Morgan Chase
New York
$4.47M -$3.24M -207,270 -41%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.42M -$54.7K -3,500 -1%
ECM
54
ExodusPoint Capital Management
New York
$3.96M +$4.04M +258,641 New
PIM
55
Profit Investment Management
Maryland
$3.67M -$266K -17,026 -7%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.62M +$584K +37,376 +19%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.5M +$163K +10,449 +5%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.48M -$1.93M -123,298 -35%
LPL Financial
59
LPL Financial
California
$3.4M +$185K +11,873 +6%
Jane Street
60
Jane Street
New York
$3.27M +$2.71M +173,780 +435%
HA
61
Homestead Advisers
Virginia
$2.88M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.85M +$184K +11,750 +7%
GCP
63
GSA Capital Partners
United Kingdom
$2.77M +$2.83M +180,955 New
Canada Life
64
Canada Life
Manitoba, Canada
$2.69M -$69.2K -4,430 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$2.57M -$113K -7,251 -4%
PVM
66
Palogic Value Management
Texas
$2.45M – – –
TAM
67
Thematics Asset Management
France
$2.42M – – –
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M – – –
Polen Capital Management
69
Polen Capital Management
Florida
$2.34M +$380K +24,349 +19%
NIG
70
NFJ Investment Group
Texas
$2.29M -$141K -9,054 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$67.8K -4,343 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.12M -$441K -28,241 -17%
US Bancorp
73
US Bancorp
Minnesota
$2.1M -$1.16K -74 -0.1%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$2.04M -$10.9M -697,333 -84%
NSIM
75
North Star Investment Management
Illinois
$1.92M – – –
1 2
3
4 5

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.