Callaway Golf Company
CALY
295 hedge funds and large institutions have $2.5B invested in Callaway Golf Company in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 52 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $2.29B → $2.5B (+$206M)
3% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $29.9M
1% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 96
2.37% less ownership
Funds ownership: 86.44% → 84.07% (-2.4%)
5% less funds holding
Funds holding: 311 → 295 (-16)
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$26.5M |
| 2 |
Millennium Management
New York
|
+$19.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$59.9M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$31.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$24.4M |
| 4 |
ClearBridge Investments
New York
|
-$23.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
CALY Hedge Fund Activity: Q1 2024 in Review
295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2024, worth a combined $2.5B — up 9% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CALY and 40 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 97 added.
The largest buyer was American Century Companies, adding an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $59.9M.
- 295 institutional investors held Callaway Golf Company (CALY) as of Q1 2024, down from 311 in Q4 2023.
- Funds reported $2.5B of Callaway Golf Company stock for Q1 2024, up 9% quarter-over-quarter.
- 40 funds opened new Callaway Golf Company positions in Q1 2024 and 52 closed out, a net change of -12 holders.
- The largest Callaway Golf Company buyer in Q1 2024 was American Century Companies, an estimated $26.5M added.
- The largest Callaway Golf Company seller in Q1 2024 was Morgan Stanley, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2024.