Callaway Golf Company
CALY
311 hedge funds and large institutions have $2.29B invested in Callaway Golf Company in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 67 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 89
7% more capital invested
Capital invested by funds: $2.14B → $2.29B (+$154M)
3.39% more ownership
Funds ownership: 83.05% → 86.44% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 67
2% less funds holding
Funds holding: 317 → 311 (-6)
13% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $25.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.1M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$64.2M |
| 3 |
Morgan Stanley
New York
|
+$51.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$32.4M |
| 2 |
Amundi
Paris,
France
|
-$21.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.4M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
-$12.1M |
CALY Hedge Fund Activity: Q4 2023 in Review
311 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2023, worth a combined $2.29B — up 7.2% from $2.14B a quarter earlier.
Fund positioning in CALY was balanced in Q4 2023: 67 funds opened new positions, 67 closed out, 103 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $73.1M. The largest seller was Marshall Wace, cutting an estimated $32.4M.
- 311 institutional investors held Callaway Golf Company (CALY) as of Q4 2023, down from 317 in Q3 2023.
- Funds reported $2.29B of Callaway Golf Company stock for Q4 2023, up 7.2% quarter-over-quarter.
- 67 funds opened new Callaway Golf Company positions in Q4 2023 and 67 closed out, a net change of 0 holders.
- The largest Callaway Golf Company buyer in Q4 2023 was BlackRock, an estimated $73.1M added.
- The largest Callaway Golf Company seller in Q4 2023 was Marshall Wace, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2023.