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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$861K -$1.89M -207,943 -66%
BAM
77
Boyar Asset Management
New York
$850K +$32.6K +3,587 +3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$841K +$716K +78,832 +280%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$756K +$85.1K +9,369 +11%
Wells Fargo
80
Wells Fargo
California
$715K +$165K +18,115 +25%
MML Investors Services
81
MML Investors Services
Massachusetts
$665K -$84.2K -9,275 -10%
Polen Capital Management
82
Polen Capital Management
Florida
$656K -$114K -12,506 -13%
RSWM
83
Robertson Stephens Wealth Management
California
$655K – – –
MIM
84
MetLife Investment Management
New Jersey
$651K +$20.9K +2,303 +3%
Holocene Advisors
85
Holocene Advisors
New York
$647K +$415K +45,716 +125%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$634K +$28K +3,084 +4%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$632K -$2.92K -322 -0.4%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$607K -$24.4K -2,684 -3%
CM
89
Caption Management
Oklahoma
$599K +$632K +69,558 +1,041%
CF
90
Corebridge Financial
Texas
$593K -$53.5K -5,895 -7%
JF
91
Jump Financial
Illinois
$577K +$667K +73,420 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$576K – – –
QT
93
Quantbot Technologies
New York
$573K -$698K -76,901 -51%
William Blair & Company
94
William Blair & Company
Illinois
$569K -$58K -6,388 -8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K -$74.6K -8,210 -11%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$538K – – –
DIP
97
Davis Investment Partners
North Carolina
$532K -$124K -13,700 -18%
OAC
98
OMERS Administration Corp
Ontario, Canada
$523K +$604K +66,500 New
GAG
99
GM Advisory Group
New York
$481K -$237K -26,085 -30%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$480K – – –
2 3
4
5 6

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.