We are live on ! Find out more
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
TI
126
Trexquant Investment
Connecticut
$665K +$679K +43,434 New
AB
127
Amalgamated Bank
New York
$662K -$32.1K -2,054 -5%
Group One Trading
128
Group One Trading
Illinois
$647K +$96.1K +6,154 +17%
PCR
129
Potrero Capital Research
California
$636K -$31K -1,987 -5%
UM
130
UniSuper Management
Australia
$636K +$28.1K +1,800 +5%
KAS
131
Kestra Advisory Services
Texas
$636K +$649K +41,538 New
LFAS
132
Level Four Advisory Services
Texas
$632K +$646K +41,320 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$630K -$183K -11,700 -22%
ASRS
134
Arizona State Retirement System
Arizona
$629K +$8.62K +552 +1%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$629K +$45.1K +2,890 +8%
GAM
136
Gotham Asset Management
New York
$613K -$280K -17,904 -31%
LOAMU
137
Lombard Odier Asset Management (USA)
New York
$610K +$623K +39,852 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$567K +$81.4K +5,209 +16%
SG Americas Securities
139
SG Americas Securities
New York
$566K +$28.4K +1,819 +5%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$540K -$75.9K -4,860 -12%
RWA
141
Redmont Wealth Advisors
Illinois
$531K -$223K -14,269 -29%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$525K -$57.8K -3,700 -10%
ACM
143
Aquatic Capital Management
Illinois
$517K +$528K +33,800 New
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$513K -$1.2M -77,013 -70%
NAM
145
Nissay Asset Management
Japan
$479K – – –
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K -$3.5K -224 -0.7%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$466K – – –
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$456K -$141K -9,024 -23%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$451K -$28.8K -1,843 -6%
Corient Private Wealth
150
Corient Private Wealth
Florida
$447K +$456K +29,217 New
4 5
6
7 8

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.