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CALY

Callaway Golf Company

317 hedge funds and large institutions have $2.14B invested in Callaway Golf Company in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 96

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% more funds holding

Funds holding: 315317 (+2)

0.18% more ownership

Funds ownership: 82.87%83.05% (+0.18%)

28% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $21M

30% less capital invested

Capital invested by funds: $3.06B → $2.14B (-$925M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
317
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.03%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
111
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$293M
BlackRock
2
BlackRock
New York
$245M +$1.87M +106,428 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M +$2.04M +116,267 +0.9%
SCM
4
Shapiro Capital Management
Georgia
$134M +$147M +8,373,946 +652%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M +$14.8M +841,784 +10%
State Street
6
State Street
Massachusetts
$66.4M +$1.45M +82,632 +2%
Morgan Stanley
7
Morgan Stanley
New York
$58.1M +$5.71M +325,540 +8%
Goldman Sachs
8
Goldman Sachs
New York
$56.4M -$14.8M -845,100 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42M +$35.4M +2,019,543 +200%
Marshall Wace
10
Marshall Wace
United Kingdom
$41.9M +$13.9M +791,749 +35%
Fisher Asset Management
11
Fisher Asset Management
Washington
$41.7M -$1.2M -68,279 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.3M +$2.38M +135,681 +5%
N
13
Nuveen
North Carolina
$33M -$2.61M -148,653 -6%
Bank of America
14
Bank of America
North Carolina
$32.6M -$5.3M -301,820 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.4M -$731K -41,669 -2%
Northern Trust
16
Northern Trust
Illinois
$26.6M -$283K -16,106 -0.8%
Boston Partners
17
Boston Partners
Massachusetts
$24M -$26.9M -1,533,342 -47%
TCM
18
TimesSquare Capital Management
New York
$23.3M +$202K +11,505 +0.7%
ClearBridge Investments
19
ClearBridge Investments
New York
$22.9M
Amundi
20
Amundi
France
$21.6M +$1.37M +78,124 +5%
UBS Group
21
UBS Group
Switzerland
$20.8M -$14.8M -841,501 -36%
Norges Bank
22
Norges Bank
Norway
$19.8M +$349K +19,886 +1%
Charles Schwab
23
Charles Schwab
California
$19.6M +$2.08M +118,607 +9%
Invesco
24
Invesco
Georgia
$19M -$23M -1,313,369 -49%
KCM
25
Kennedy Capital Management
Missouri
$18.6M +$1.8M +102,325 +8%

CALY Hedge Fund Activity: Q3 2023 in Review

317 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2023, worth a combined $2.14B — down 30% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CALY positions and 57 closed out — a net gain of 3 holders — while 111 added to existing stakes and 96 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $147M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $62.5M sold.

  • 317 institutional investors held Callaway Golf Company (CALY) as of Q3 2023, up from 315 in Q2 2023.
  • Funds reported $2.14B of Callaway Golf Company stock for Q3 2023, down 30% quarter-over-quarter.
  • 60 funds opened new Callaway Golf Company positions in Q3 2023 and 57 closed out, a net change of +3 holders.
  • The largest Callaway Golf Company buyer in Q3 2023 was Shapiro Capital Management, an estimated $147M added.
  • The largest Callaway Golf Company seller in Q3 2023 was Loomis, Sayles & Company, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2023.