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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$922K
NG
102
Novem Group
New York
$901K
IC
103
IEQ Capital
California
$900K
Group One Trading
104
Group One Trading
Illinois
$896K
LTM
105
Lotus Technology Management
Florida
$847K
MIM
106
MetLife Investment Management
New Jersey
$810K
LCM
107
Laurion Capital Management
New York
$798K
QCM
108
Quantinno Capital Management
New York
$786K
Cerity Partners
109
Cerity Partners
New York
$773K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$747K
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$716K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$710K
Jane Street
113
Jane Street
New York
$704K
IIM
114
Ironwood Investment Management
Massachusetts
$665K
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$633K
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$632K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$581K
Creative Planning
118
Creative Planning
Kansas
$565K
YCM
119
Yousif Capital Management
Michigan
$560K
BC
120
Bayforest Capital
United Kingdom
$517K
CMF
121
Counterpoint Mutual Funds
California
$496K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$482K
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$481K
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$480K
AB
125
Amalgamated Bank
New York
$471K