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CALY

Callaway Golf Company
CALY

280 hedge funds and large institutions have $1.25B invested in Callaway Golf Company in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

25% more capital invested

Capital invested by funds: $1B → $1.25B (+$248M)

1.61% more ownership

Funds ownership: 82.75% → 84.37% (+1.6%)

3% less funds holding

Funds holding: 288 → 280 (-8)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 97

52% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $14.8M

Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
76
Reduced
97
Closed
47
Calls
$7.06M
Puts
$14.8M
Net Calls
-$7.73M
Net Calls Change
+$2.77M

Top Buyers

1
HPC
Hill Path Capital
New York
+$32.2M
2
Marshall Wace
Marshall Wace
United Kingdom
+$32M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$8.58M
4
American Century Companies
American Century Companies
Missouri
+$7.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.67M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$14.8M
2
Millennium Management
Millennium Management
New York
-$11.3M
3
Ameriprise
Ameriprise
Minnesota
-$9.67M
4
BlackRock
BlackRock
New York
-$8.58M
5
SCM
Shapiro Capital Management
Georgia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$170M – – –
BlackRock
2
BlackRock
New York
$168M -$8.58M -1,247,945 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M -$440K -63,909 -0.4%
SCM
4
Shapiro Capital Management
Georgia
$74.5M -$8.09M -1,176,139 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.9M -$588K -85,472 -0.9%
LGP
6
Leonard Green & Partners
California
$72.5M – – –
State Street
7
State Street
Massachusetts
$44M -$263K -38,276 -0.7%
Marshall Wace
8
Marshall Wace
United Kingdom
$37.8M +$32M +4,645,850 +10,114%
HPC
9
Hill Path Capital
New York
$37.7M +$32.2M +4,685,985 New
Morgan Stanley
10
Morgan Stanley
New York
$31.2M +$725K +105,343 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.9M -$889K -129,205 -4%
LFCM
12
Long Focus Capital Management
Puerto Rico
$24.5M +$674K +97,930 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$22.7M +$1.35M +195,684 +7%
Charles Schwab
14
Charles Schwab
California
$21.4M +$1.27M +184,653 +7%
Goldman Sachs
15
Goldman Sachs
New York
$20.6M -$14.8M -2,155,718 -46%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$20.4M +$4.67M +678,822 +37%
Millennium Management
17
Millennium Management
New York
$15M -$11.3M -1,636,044 -47%
Ameriprise
18
Ameriprise
Minnesota
$14.4M -$9.67M -1,406,070 -44%
Northern Trust
19
Northern Trust
Illinois
$12.6M +$399K +58,040 +4%
Invesco
20
Invesco
Georgia
$12.1M -$1.43M -207,642 -12%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$11.4M +$8.58M +1,247,541 +768%
American Century Companies
22
American Century Companies
Missouri
$10.6M +$7.4M +1,075,115 +448%
BCM
23
Bridgeway Capital Management
Texas
$7.95M +$299K +43,414 +5%
HCA
24
Harbor Capital Advisors
Illinois
$7.62M +$104K +15,097 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.49M -$57.7K -8,390 -0.9%
1
2 3 4 5

CALY Hedge Fund Activity: Q2 2025 in Review

280 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2025, worth a combined $1.25B — up 25% from $1B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CALY and 40 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 76 added.

The largest buyer was Hill Path Capital, opening a new position worth an estimated $32.2M. The largest seller was Goldman Sachs, cutting an estimated $14.8M.

  • 280 institutional investors held Callaway Golf Company (CALY) as of Q2 2025, down from 288 in Q1 2025.
  • Funds reported $1.25B of Callaway Golf Company stock for Q2 2025, up 25% quarter-over-quarter.
  • 40 funds opened new Callaway Golf Company positions in Q2 2025 and 47 closed out, a net change of -7 holders.
  • The largest Callaway Golf Company buyer in Q2 2025 was Hill Path Capital, an estimated $32.2M added.
  • The largest Callaway Golf Company seller in Q2 2025 was Goldman Sachs, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2025.