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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
GL
151
Graypoint LLC
New York
$431K – – –
Focus Partners Wealth
152
Focus Partners Wealth
Massachusetts
$424K +$432K +27,658 New
RJA
153
Raymond James & Associates
Florida
$371K -$519K -33,198 -58%
MOACM
154
Mutual of America Capital Management
New York
$355K -$19.4K -1,244 -5%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$354K -$55.2K -3,536 -13%
TRCT
156
Tower Research Capital (TRC)
New York
$353K +$332K +21,279 +1,202%
RGI
157
River Global Investors
United Kingdom
$351K -$349K -22,313 -49%
SCM
158
Sterneck Capital Management
Missouri
$344K -$7.81K -500 -2%
Creative Planning
159
Creative Planning
Kansas
$340K +$22.1K +1,415 +7%
ProShare Advisors
160
ProShare Advisors
Maryland
$338K -$107K -6,871 -24%
Holocene Advisors
161
Holocene Advisors
New York
$332K -$1M -64,187 -75%
NWA
162
New World Advisors
Massachusetts
$331K -$40.6K -2,600 -11%
AAM
163
Augustine Asset Management
Florida
$311K -$7.81K -500 -2%
AC
164
ASB Consultores
Florida
$309K – – –
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$303K +$309K +19,772 New
IC
166
Innealta Capital
Texas
$291K +$297K +19,008 New
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$290K – – –
TSMHT
168
Thurston Springer Miller Herd & Titak
Indiana
$290K +$296K +18,979 New
CA
169
Clearstead Advisors
Ohio
$289K +$291K +18,600 +6,078%
SC
170
Sierra Capital
Florida
$278K – – –
IMC Chicago
171
IMC Chicago
Illinois
$269K +$274K +17,562 New
TI
172
Tidal Investments
Wisconsin
$252K +$257K +16,440 New
GC
173
Guggenheim Capital
Illinois
$249K +$765 +49 +0.3%
Vontobel Holding
174
Vontobel Holding
Switzerland
$248K – – –
Walleye Capital
175
Walleye Capital
New York
$246K -$108K -6,929 -30%
5 6
7
8 9

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.