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
PVI
176
Pine Valley Investments
New Jersey
$180K
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$168K
GAG
178
GM Advisory Group
New York
$167K
TA
179
TrueWealth Advisors
Alabama
$163K
CA
180
Clearstead Advisors
Ohio
$154K
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$147K
TC
182
Tannin Capital
North Carolina
$143K
ACM
183
Aquatic Capital Management
Illinois
$140K
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$139K
Squarepoint
185
Squarepoint
New York
$138K
X
186
Xponance
Pennsylvania
$132K
TC
187
TAGStone Capital
North Carolina
$129K
AIP
188
Ameritas Investment Partners
Nebraska
$129K
PFA
189
Pure Financial Advisors
California
$127K
IC
190
Innealta Capital
Texas
$125K
LJAC
191
L.J. Altfest & Co
New York
$123K
OQS
192
Occudo Quantitative Strategies
Florida
$120K
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$118K
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$117K
PA
195
Profund Advisors
Maryland
$117K
LSV Asset Management
196
LSV Asset Management
Illinois
$116K
TRCT
197
Tower Research Capital (TRC)
New York
$111K
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$105K
GI
199
GAMMA Investing
California
$91K
SCM
200
Sterling Capital Management
North Carolina
$89.8K