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
BHCM
126
Brevan Howard Capital Management
Jersey
$464K
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$462K
ASRS
128
Arizona State Retirement System
Arizona
$450K
CGH
129
Crossmark Global Holdings
Texas
$434K
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$425K
KAS
131
Kestra Advisory Services
Texas
$418K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$409K
PFS
133
Prospera Financial Services
Texas
$406K
WG
134
Winton Group
United Kingdom
$404K
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K
Amundi
136
Amundi
France
$400K
A
137
AlphaQuest
New York
$399K
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$386K
Raymond James Financial
139
Raymond James Financial
Florida
$382K
Citigroup
140
Citigroup
New York
$376K
AC
141
AXQ Capital
New Jersey
$376K
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$373K
LIP
143
Lighthouse Investment Partners
Florida
$372K
Citadel Advisors
144
Citadel Advisors
Florida
$371K
Corient Private Wealth
145
Corient Private Wealth
Florida
$370K
KK
146
KLP Kapitalforvaltning
Norway
$370K
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$361K
Comerica Bank
148
Comerica Bank
Texas
$355K
IWP
149
Insight Wealth Partners
Texas
$352K
HighTower Advisors
150
HighTower Advisors
Illinois
$338K