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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.09M +$10.9K +700 +1%
Wells Fargo
102
Wells Fargo
California
$1.09M +$167K +10,690 +18%
Deutsche Bank
103
Deutsche Bank
Germany
$977K -$109K -6,967 -10%
FDS
104
First Dallas Securities
Texas
$968K -$151K -9,650 -13%
TA
105
Tectonic Advisors
Texas
$950K +$77.8K +4,980 +9%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$934K – – –
NS
107
NBC Securities
Alabama
$919K -$22K -1,411 -2%
HCM
108
Hollencrest Capital Management
California
$918K – – –
TCM
109
Teza Capital Management
Illinois
$901K +$99.8K +6,386 +12%
IIM
110
Ironwood Investment Management
Massachusetts
$893K +$4.26K +273 +0.5%
Comerica Bank
111
Comerica Bank
Texas
$884K -$31.8K -2,033 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$874K +$291K +18,629 +48%
YCM
113
Yousif Capital Management
Michigan
$868K -$116K -7,451 -12%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$849K -$219 -14 -0%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$817K +$835K +53,425 New
Millennium Management
116
Millennium Management
New York
$814K -$28.3M -1,808,732 -97%
Citadel Advisors
117
Citadel Advisors
Florida
$810K +$799K +51,151 +2,854%
QC
118
Quadrature Capital
United Kingdom
$786K +$148K +9,461 +23%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$754K -$36.8K -2,354 -5%
DTL
120
Dynamic Technology Lab
Singapore
$742K +$758K +48,503 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$732K -$3.51M -224,788 -82%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$727K – – –
Truist Financial
123
Truist Financial
North Carolina
$703K +$280K +17,931 +64%
Victory Capital Management
124
Victory Capital Management
Texas
$695K -$85.9K -5,496 -11%
Stifel Financial
125
Stifel Financial
Missouri
$673K +$239K +15,324 +53%
3 4
5
6 7

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.