Callaway Golf Company
CALY
312 hedge funds and large institutions have $2.23B invested in Callaway Golf Company in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 67 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 90
1.18% more ownership
Funds ownership: 83.05% → 84.23% (+1.2%)
5% more capital inflows, than outflows
Capital inflows: $342M | Capital outflows: $327M
1% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 67
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less funds holding
Funds holding: 317 → 312 (-5)
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 |
Diameter Capital Partners
New York
|
+$64.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
| 5 |
Hodges Capital Management
Dallas,
Texas
|
+$15.9M |
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 |
Bayberry Capital Partners
New York
|
-$12.1M |
CALY Hedge Fund Activity: Q4 2023 in Review
312 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2023, worth a combined $2.23B — up 4.5% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CALY positions and 67 closed out — a net gain of 1 holder — while 102 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $73.1M. The largest seller was Marshall Wace, cutting an estimated $32.4M.
- 312 institutional investors held Callaway Golf Company (CALY) as of Q4 2023, down from 317 in Q3 2023.
- Funds reported $2.23B of Callaway Golf Company stock for Q4 2023, up 4.5% quarter-over-quarter.
- 68 funds opened new Callaway Golf Company positions in Q4 2023 and 67 closed out, a net change of +1 holder.
- 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.