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CALY

Callaway Golf Company
CALY

312 hedge funds and large institutions have $2.46B invested in Callaway Golf Company in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

6% more funds holding

Funds holding: 295 → 312 (+17)

3.41% more ownership

Funds ownership: 84.07% → 87.48% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less capital invested

Capital invested by funds: $2.5B → $2.46B (-$35.7M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

48% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $31.6M

Holders
312
Holders Change
+17
Holders Change %
+5.76%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
52
Increased
89
Reduced
106
Closed
28
Calls
$16.4M
Puts
$31.6M
Net Calls
-$15.3M
Net Calls Change
-$16.3M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$99.2M
2
Goldman Sachs
Goldman Sachs
New York
+$36.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.2M
4
American Century Companies
American Century Companies
Missouri
+$18.8M
5
GIP
Granite Investment Partners
California
+$14M

Top Sellers

1
DCP
Diameter Capital Partners
New York
-$45.3M
2
Millennium Management
Millennium Management
New York
-$28.3M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$10.9M
4
SCM
Shapiro Capital Management
Georgia
-$10.2M
5
Bank of America
Bank of America
North Carolina
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$338M -$9.49M -607,575 -3%
PEP
2
Providence Equity Partners
Rhode Island
$324M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$233M -$3.69M -236,138 -2%
SCM
4
Shapiro Capital Management
Georgia
$162M -$10.2M -655,424 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$132M +$24.2M +1,549,222 +22%
Goldman Sachs
6
Goldman Sachs
New York
$107M +$36.9M +2,361,992 +51%
LGP
7
Leonard Green & Partners
California
$97.2M +$99.2M +6,351,182 New
State Street
8
State Street
Massachusetts
$82.6M -$1.46M -93,237 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$82.2M +$3.23M +206,760 +4%
Morgan Stanley
10
Morgan Stanley
New York
$58.3M -$2.37M -151,939 -4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$50.1M +$2.36M +150,867 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.5M +$1.36M +87,002 +3%
American Century Companies
13
American Century Companies
Missouri
$48.6M +$18.8M +1,202,347 +61%
Bank of America
14
Bank of America
North Carolina
$40M -$10.1M -645,649 -20%
N
15
Nuveen
North Carolina
$32.4M -$726K -46,448 -2%
Northern Trust
16
Northern Trust
Illinois
$29.4M +$3.91M +249,996 +15%
BL
17
BWCP LP
Texas
$28.4M +$4.89M +312,836 +20%
Charles Schwab
18
Charles Schwab
California
$28.3M +$1.95M +124,570 +7%
HCM
19
Hodges Capital Management
Texas
$25.1M +$1.36M +86,913 +6%
Man Group
20
Man Group
United Kingdom
$22.8M -$1.96M -125,476 -8%
Ameriprise
21
Ameriprise
Minnesota
$22.3M -$619K -39,613 -3%
LFCM
22
Long Focus Capital Management
Puerto Rico
$21.9M – – –
PAIM
23
Punch & Associates Investment Management
Minnesota
$21.1M +$106K +6,768 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.3M -$2.52M -161,192 -11%
TCM
25
TimesSquare Capital Management
New York
$18.1M -$887K -56,750 -5%
1
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CALY Hedge Fund Activity: Q2 2024 in Review

312 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2024, worth a combined $2.46B — down 1.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALY positions and 28 closed out — a net gain of 24 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $99.2M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $45.3M sold.

  • 312 institutional investors held Callaway Golf Company (CALY) as of Q2 2024, up from 295 in Q1 2024.
  • Funds reported $2.46B of Callaway Golf Company stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 52 funds opened new Callaway Golf Company positions in Q2 2024 and 28 closed out, a net change of +24 holders.
  • The largest Callaway Golf Company buyer in Q2 2024 was Leonard Green & Partners, an estimated $99.2M added.
  • The largest Callaway Golf Company seller in Q2 2024 was Diameter Capital Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q2 2024.