Callaway Golf Company
CALY
334 hedge funds and large institutions have $2.81B invested in Callaway Golf Company in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 34 closing their positions.
162% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $17.1M
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
26% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 95
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 313 → 334 (+21)
0% less capital invested
Capital invested by funds: $2.81B → $2.81B (-$6.9M)
2.37% less ownership
Funds ownership: 79.09% → 76.73% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$25.1M |
| 3 |
BlackRock
New York
|
+$18.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
| 5 |
JCM
Junto Capital Management
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$60.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$43.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.7M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$11.7M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$10.9M |
CALY Hedge Fund Activity: Q4 2022 in Review
334 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2022, worth a combined $2.81B — down 0.25% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CALY positions and 34 closed out — a net gain of 29 holders — while 120 added to existing stakes and 95 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Channing Capital Management, exiting entirely with an estimated $60.5M sold.
- 334 institutional investors held Callaway Golf Company (CALY) as of Q4 2022, up from 313 in Q3 2022.
- Funds reported $2.81B of Callaway Golf Company stock for Q4 2022, down 0.25% quarter-over-quarter.
- 63 funds opened new Callaway Golf Company positions in Q4 2022 and 34 closed out, a net change of +29 holders.
- The largest Callaway Golf Company buyer in Q4 2022 was Morgan Stanley, an estimated $26.8M added.
- The largest Callaway Golf Company seller in Q4 2022 was Channing Capital Management, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2022.