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.
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
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.65M |
| 2 |
BlackRock
New York
|
+$8.76M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.94M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.66M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$5.51M |
Top Sellers
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.