Callaway Golf Company
CALY
292 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, 98 reducing their positions, and 57 closing their positions.
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
1% less funds holding
Funds holding: 296 → 292 (-4)
1.47% less ownership
Funds ownership: 86.71% → 85.24% (-1.5%)
16% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 98
23% less capital inflows, than outflows
Capital inflows: $108M | Capital outflows: $140M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.7M |
| 2 |
BlackRock
New York
|
+$8.76M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.94M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.66M |
| 5 |
ExodusPoint Capital Management
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$9.44M |
| 4 |
Granite Investment Partners
El Segundo,
California
|
-$9.15M |
| 5 |
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.76M |
CALY Hedge Fund Activity: Q4 2024 in Review
292 of the 7,623 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 98 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $9.7M. The largest seller was Citadel Advisors, cutting an estimated $17.5M.
- 292 institutional investors held Callaway Golf Company (CALY) as of Q4 2024, down from 296 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 $9.7M 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.