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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
CC
176
Corton Capital
Ontario, Canada
$241K +$246K +15,777 New
HighTower Advisors
177
HighTower Advisors
Illinois
$240K +$65.8K +4,215 +37%
PVI
178
Pine Valley Investments
New Jersey
$236K – – –
CGH
179
Crossmark Global Holdings
Texas
$236K +$53.1K +3,396 +28%
GS
180
GTS Securities
New York
$233K -$243K -15,580 -51%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$232K +$4.23K +271 +2%
PIMJS
182
PKO Investment Management Joint-Stock
Poland
$229K – – –
AG
183
Algert Global
California
$226K +$231K +14,795 New
BEI
184
Benjamin Edwards Inc
Missouri
$225K -$1.84K -118 -0.8%
PAS
185
Park Avenue Securities
New York
$225K -$1.39K -89 -0.6%
OAM
186
Ophir Asset Management
Australia
$222K – – –
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
AIP
188
Ameritas Investment Partners
Nebraska
$219K – – –
MYIA
189
Mount Yale Investment Advisors
Colorado
$218K +$453 +29 +0.2%
AIM
190
Aigen Investment Management
New York
$218K +$223K +14,257 New
XT
191
XTX Topco
Cayman Islands
$218K +$223K +14,254 New
Cerity Partners
192
Cerity Partners
New York
$215K -$297K -19,038 -58%
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$213K -$9.9K -634 -4%
BC
194
Bridgefront Capital
Texas
$195K +$199K +12,740 New
BAM
195
Blueshift Asset Management
New Jersey
$191K -$351K -22,486 -64%
CIG
196
Cullen Investment Group
Louisiana
$190K -$6.59K -422 -3%
Wealthfront Advisers
197
Wealthfront Advisers
California
$186K -$1.26K -81 -0.7%
FWM
198
Fairhaven Wealth Management
Illinois
$182K – – –
QCM
199
QRG Capital Management
Illinois
$175K +$7.03K +450 +4%
WA
200
Wealth Alliance
New York
$172K -$31.2K -2,000 -15%
6 7
8
9 10

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.