Callaway Golf Company
CALY
288 hedge funds and large institutions have $1B invested in Callaway Golf Company in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 53 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 72
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
1% less funds holding
Funds holding: 291 → 288 (-3)
2.49% less ownership
Funds ownership: 85.24% → 82.75% (-2.5%)
19% less capital invested
Capital invested by funds: $1.23B → $1B (-$231M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
62% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.09M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$6.7M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$17.3M |
| 3 |
BL
BWCP LP
Dallas,
Texas
|
-$15.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.95M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$9.72M |
CALY Hedge Fund Activity: Q1 2025 in Review
288 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2025, worth a combined $1B — down 19% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CALY positions and 53 closed out — a net gain of 1 holder — while 96 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.
- 288 institutional investors held Callaway Golf Company (CALY) as of Q1 2025, down from 291 in Q4 2024.
- Funds reported $1B of Callaway Golf Company stock for Q1 2025, down 19% quarter-over-quarter.
- 54 funds opened new Callaway Golf Company positions in Q1 2025 and 53 closed out, a net change of +1 holder.
- The largest Callaway Golf Company buyer in Q1 2025 was Millennium Management, an estimated $25.7M added.
- The largest Callaway Golf Company seller in Q1 2025 was Fidelity Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2025.