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CALY

Callaway Golf Company

280 hedge funds and large institutions have $1.25B invested in Callaway Golf Company in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more capital invested

Capital invested by funds: $1B → $1.25B (+$248M)

1.61% more ownership

Funds ownership: 82.75%84.37% (+1.6%)

3% less funds holding

Funds holding: 288280 (-8)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 97

52% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $14.8M

Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
76
Reduced
97
Closed
47
Calls
$7.06M
Puts
$14.8M
Net Calls
-$7.73M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$116K
AIP
177
Ameritas Investment Partners
Nebraska
$115K
CAU
178
Caxton Associates (UK)
$112K -$1.23M -178,924 -93%
OKSA
179
O'Keefe Stevens Advisory
New York
$106K +$90.8K +13,202 New
Walleye Trading
180
Walleye Trading
New York
$106K +$90.3K +13,133 New
TCWM
181
Total Clarity Wealth Management
Illinois
$105K +$6.04K +878 +7%
SAM
182
Shell Asset Management
Netherlands
$99K -$8.92K -1,297 -10%
C
183
Covestor
United Kingdom
$95K -$248 -36 -0.3%
WA
184
Wealth Alliance
New York
$90.5K
X
185
Xponance
Pennsylvania
$89.8K -$1.93K -280 -2%
SDWIA
186
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$88.7K
PFA
187
Pure Financial Advisors
California
$87.5K +$74.8K +10,870 New
ET
188
Entropy Technologies
New York
$87K -$139K -20,163 -65%
IC
189
Innealta Capital
Texas
$86K -$11.2K -1,628 -13%
TSS
190
Two Sigma Securities
New York
$85.4K +$73K +10,607 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$85K +$43.4K +6,310 +148%
CFA
192
Capstone Financial Advisors
Illinois
$81K
DAS
193
Dynamic Advisor Solutions
Arizona
$80.5K
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$68.3K -$22.9K -3,323 -28%
VCM
195
Versant Capital Management
Arizona
$57.9K +$30.2K +4,392 +157%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$54.2K -$26.9K -3,907 -37%
FIA
197
FNY Investment Advisers
New York
$53K +$46K +6,685 New
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.5K +$8.53K +1,240 +25%
NA
199
NewEdge Advisors
Louisiana
$47.1K -$2.68K -390 -6%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$46.7K -$2.75K -400 -6%

CALY Hedge Fund Activity: Q2 2025 in Review

280 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2025, worth a combined $1.25B — up 25% from $1B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CALY and 40 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 76 added.

The largest buyer was Hill Path Capital, opening a new position worth an estimated $32.2M. The largest seller was Goldman Sachs, cutting an estimated $14.8M.

  • 280 institutional investors held Callaway Golf Company (CALY) as of Q2 2025, down from 288 in Q1 2025.
  • Funds reported $1.25B of Callaway Golf Company stock for Q2 2025, up 25% quarter-over-quarter.
  • 40 funds opened new Callaway Golf Company positions in Q2 2025 and 47 closed out, a net change of -7 holders.
  • The largest Callaway Golf Company buyer in Q2 2025 was Hill Path Capital, an estimated $32.2M added.
  • The largest Callaway Golf Company seller in Q2 2025 was Goldman Sachs, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2025.