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CALY

Callaway Golf Company
CALY

291 hedge funds and large institutions have $1.23B invested in Callaway Golf Company in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

1% less funds holding

Funds holding: 295 → 291 (-4)

1.44% less ownership

Funds ownership: 86.68% → 85.24% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 97

30% less capital invested

Capital invested by funds: $1.75B → $1.23B (-$517M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

47% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $19.8M

Holders
291
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
82
Reduced
97
Closed
57
Calls
$10.4M
Puts
$19.8M
Net Calls
-$9.39M
Net Calls Change
+$1.55M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.65M
2
BlackRock
BlackRock
New York
+$8.76M
3
Ameriprise
Ameriprise
Minnesota
+$6.94M
4
UBS Group
UBS Group
Switzerland
+$5.66M
5
ECM
ExodusPoint Capital Management
New York
+$5.51M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17.5M
2
Bank of America
Bank of America
North Carolina
-$12.6M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$9.44M
4
GIP
Granite Investment Partners
California
-$9.15M
5
GIM
Granahan Investment Management
Massachusetts
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$8.76M +964,518 +4%
PEP
2
Providence Equity Partners
Rhode Island
$166M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$2.04M +224,578 +1%
SCM
4
Shapiro Capital Management
Georgia
$82.7M +$3.33M +366,192 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.3M -$789K -86,886 -0.9%
LGP
6
Leonard Green & Partners
California
$70.7M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$51.9M +$1.99M +218,659 +3%
State Street
8
State Street
Massachusetts
$44.3M +$2.4M +264,352 +5%
Goldman Sachs
9
Goldman Sachs
New York
$39M +$4.2M +462,718 +10%
Morgan Stanley
10
Morgan Stanley
New York
$28.9M +$210K +23,153 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.3M -$316K -34,787 -1%
American Century Companies
12
American Century Companies
Missouri
$20.5M -$5.66M -623,045 -19%
Charles Schwab
13
Charles Schwab
California
$18M +$2.64M +291,052 +15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$16.9M +$9.65M +1,063,033 +98%
Ameriprise
15
Ameriprise
Minnesota
$16.4M +$6.94M +764,322 +58%
LFCM
16
Long Focus Capital Management
Puerto Rico
$16M +$1.77M +195,000 +11%
BL
17
BWCP LP
Texas
$15.6M +$416K +45,818 +2%
HCA
18
Harbor Capital Advisors
Illinois
$14.8M +$2.2M +241,755 +15%
Invesco
19
Invesco
Georgia
$12.5M +$4.27M +469,728 +42%
Northern Trust
20
Northern Trust
Illinois
$12.1M -$3.28M -360,921 -19%
PAIM
21
Punch & Associates Investment Management
Minnesota
$9.72M -$1.26M -138,750 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.46M -$1.44M -158,599 -14%
Bank of America
23
Bank of America
North Carolina
$6.66M -$12.6M -1,391,360 -62%
UBS Group
24
UBS Group
Switzerland
$6.64M +$5.66M +623,090 +281%
Squarepoint
25
Squarepoint
New York
$6.64M -$846K -93,185 -10%
1
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CALY Hedge Fund Activity: Q4 2024 in Review

291 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2024, worth a combined $1.23B — down 30% from $1.75B a quarter earlier.

Fund positioning in CALY was balanced in Q4 2024: 57 funds opened new positions, 57 closed out, 82 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $9.65M. The largest seller was Citadel Advisors, cutting an estimated $17.5M.

  • 291 institutional investors held Callaway Golf Company (CALY) as of Q4 2024, down from 295 in Q3 2024.
  • Funds reported $1.23B of Callaway Golf Company stock for Q4 2024, down 30% quarter-over-quarter.
  • 57 funds opened new Callaway Golf Company positions in Q4 2024 and 57 closed out, a net change of 0 holders.
  • The largest Callaway Golf Company buyer in Q4 2024 was AllianceBernstein, an estimated $9.65M added.
  • The largest Callaway Golf Company seller in Q4 2024 was Citadel Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2024.