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CALY

Callaway Golf Company
CALY

295 hedge funds and large institutions have $2.5B invested in Callaway Golf Company in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $2.29B → $2.5B (+$206M)

3% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $29.9M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

2.37% less ownership

Funds ownership: 86.44% → 84.07% (-2.4%)

5% less funds holding

Funds holding: 311 → 295 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
96
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$26.5M
2
Millennium Management
Millennium Management
New York
+$19.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18M
4
Bank of America
Bank of America
North Carolina
+$13.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$10.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$59.9M
2
DCP
Diameter Capital Partners
New York
-$31.3M
3
Boston Partners
Boston Partners
Massachusetts
-$24.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$367M -$9.79M -688,534 -3%
PEP
2
Providence Equity Partners
Rhode Island
$342M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M +$1.15M +81,021 +0.5%
SCM
4
Shapiro Capital Management
Georgia
$181M +$7.22M +508,083 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$115M -$3.05M -214,461 -3%
State Street
6
State Street
Massachusetts
$88.8M +$897K +63,083 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.5M +$18M +1,265,026 +32%
Goldman Sachs
8
Goldman Sachs
New York
$75.1M +$9.99M +702,813 +18%
Morgan Stanley
9
Morgan Stanley
New York
$64.1M -$59.9M -4,216,471 -52%
Bank of America
10
Bank of America
North Carolina
$52.7M +$13.7M +964,082 +42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.9M +$1.27M +89,437 +3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$50.5M +$7.75M +545,145 +21%
DCP
13
Diameter Capital Partners
New York
$45.3M -$31.3M -2,200,000 -44%
N
14
Nuveen
North Carolina
$35M +$3.78M +265,863 +14%
American Century Companies
15
American Century Companies
Missouri
$32M +$26.5M +1,862,499 +1,636%
Millennium Management
16
Millennium Management
New York
$30.1M +$19.6M +1,376,707 +284%
Charles Schwab
17
Charles Schwab
California
$27.9M +$2.06M +145,009 +9%
Northern Trust
18
Northern Trust
Illinois
$27M -$1.12M -78,518 -4%
Man Group
19
Man Group
United Kingdom
$26.1M -$5.86M -412,544 -20%
HCM
20
Hodges Capital Management
Texas
$25.1M -$8.21M -577,402 -27%
BL
21
BWCP LP
Texas
$24.9M +$6.4M +450,387 +41%
Ameriprise
22
Ameriprise
Minnesota
$24.2M -$2.99M -210,281 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24M -$1.44M -101,535 -6%
LFCM
24
Long Focus Capital Management
Puerto Rico
$23.1M +$3.2M +225,000 +19%
PAIM
25
Punch & Associates Investment Management
Minnesota
$22.2M +$2.6M +183,142 +15%
1
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CALY Hedge Fund Activity: Q1 2024 in Review

295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2024, worth a combined $2.5B — up 9% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CALY and 40 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was American Century Companies, adding an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $59.9M.

  • 295 institutional investors held Callaway Golf Company (CALY) as of Q1 2024, down from 311 in Q4 2023.
  • Funds reported $2.5B of Callaway Golf Company stock for Q1 2024, up 9% quarter-over-quarter.
  • 40 funds opened new Callaway Golf Company positions in Q1 2024 and 52 closed out, a net change of -12 holders.
  • The largest Callaway Golf Company buyer in Q1 2024 was American Century Companies, an estimated $26.5M added.
  • The largest Callaway Golf Company seller in Q1 2024 was Morgan Stanley, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2024.