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CALY

Callaway Golf Company

295 hedge funds and large institutions have $1.75B invested in Callaway Golf Company in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 87.48%86.68% (-0.8%)

5% less funds holding

Funds holding: 312295 (-17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 106

24% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 62

29% less capital invested

Capital invested by funds: $2.46B → $1.75B (-$712M)

41% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $26.7M

Holders
295
Holders Change
-17
Holders Change %
-5.45%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
47
Increased
82
Reduced
106
Closed
62
Calls
$15.8M
Puts
$26.7M
Net Calls
-$10.9M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M +$281K +22,300 +0.1%
PEP
2
Providence Equity Partners
Rhode Island
$233M
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M +$4.88M +388,156 +3%
SCM
4
Shapiro Capital Management
Georgia
$111M -$5.17M -411,189 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M +$11.2M +886,996 +10%
LGP
6
Leonard Green & Partners
California
$98.8M +$33.3M +2,648,818 +42%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.1M +$12.8M +1,015,977 +19%
State Street
8
State Street
Massachusetts
$59M -$292K -23,177 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$49.3M -$31.6M -2,511,783 -36%
Morgan Stanley
10
Morgan Stanley
New York
$40.1M -$2.03M -161,111 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.7M +$277K +22,003 +0.7%
American Century Companies
12
American Century Companies
Missouri
$35.4M +$603K +47,911 +2%
Bank of America
13
Bank of America
North Carolina
$24.6M -$4.72M -375,494 -14%
Charles Schwab
14
Charles Schwab
California
$21.9M +$1.87M +148,451 +8%
BL
15
BWCP LP
Texas
$21.3M +$1.04M +82,687 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$21.2M +$23.6M +1,876,623 +3,545%
Northern Trust
17
Northern Trust
Illinois
$20.9M -$219K -17,376 -0.9%
LFCM
18
Long Focus Capital Management
Puerto Rico
$20.2M +$5.2M +413,000 +29%
HCA
19
Harbor Capital Advisors
Illinois
$18.1M +$11.1M +881,535 +116%
PAIM
20
Punch & Associates Investment Management
Minnesota
$15.1M -$23.2K -1,847 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$14.5M -$1.72M -136,677 -9%
Invesco
22
Invesco
Georgia
$12.3M +$2.56M +203,783 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.2M -$2.75M -218,695 -16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$12M +$11.4M +902,966 +484%
Fisher Asset Management
25
Fisher Asset Management
Washington
$11.5M -$28M -2,223,381 -68%

CALY Hedge Fund Activity: Q3 2024 in Review

295 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2024, worth a combined $1.75B — down 29% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CALY and 47 opened new positions — a net loss of 15 holders — while 106 trimmed existing stakes and 82 added.

The largest buyer was Leonard Green & Partners, adding an estimated $33.3M. The largest seller was Goldman Sachs, cutting an estimated $31.6M.

  • 295 institutional investors held Callaway Golf Company (CALY) as of Q3 2024, down from 312 in Q2 2024.
  • Funds reported $1.75B of Callaway Golf Company stock for Q3 2024, down 29% quarter-over-quarter.
  • 47 funds opened new Callaway Golf Company positions in Q3 2024 and 62 closed out, a net change of -15 holders.
  • The largest Callaway Golf Company buyer in Q3 2024 was Leonard Green & Partners, an estimated $33.3M added.
  • The largest Callaway Golf Company seller in Q3 2024 was Goldman Sachs, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2024.