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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
EF
51
Empowered Funds
Pennsylvania
$3.4M +$3.89M +309,249 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.3M +$802K +63,715 +27%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M -$135K -10,700 -3%
Barclays
54
Barclays
United Kingdom
$3.23M +$2.55M +202,563 +221%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.17M
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.89M +$1.63M +129,659 +97%
UBS Group
57
UBS Group
Switzerland
$2.43M -$4.27M -339,233 -60%
EGM
58
Engineers Gate Manager
New York
$2.43M +$2.78M +221,268 New
MP
59
Marlowe Partners
New York
$2.37M -$4.42M -351,445 -62%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$2.6M +206,658 New
First Trust Advisors
61
First Trust Advisors
Illinois
$2.27M -$261K -20,736 -9%
F1I
62
Fund 1 Investments
Puerto Rico
$2.08M +$2.38M +189,500 New
ACM
63
Aquatic Capital Management
Illinois
$2.01M +$1.88M +149,200 +441%
Citigroup
64
Citigroup
New York
$1.99M +$918K +72,963 +67%
PP
65
PDT Partners
New York
$1.93M +$2.22M +176,126 New
LPL Financial
66
LPL Financial
California
$1.92M -$603K -47,899 -22%
Prudential Financial
67
Prudential Financial
New Jersey
$1.81M -$43K -3,419 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$1.8M -$151K -11,978 -7%
Pathstone Holdings
69
Pathstone Holdings
New Jersey
$1.72M -$2.45M -194,439 -55%
APSPRSPT
70
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.7M +$1.94M +154,500 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$2.13K -169 -0.1%
PIM
72
Profit Investment Management
Maryland
$1.65M -$1.13M -90,025 -37%
QT
73
Quantbot Technologies
New York
$1.65M +$1.89M +149,855 New
TCM
74
Teza Capital Management
Illinois
$1.56M +$1.04M +82,961 +141%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$50.9K -4,046 -3%

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.