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CALY

Callaway Golf Company

283 hedge funds and large institutions have $1.45B invested in Callaway Golf Company in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$198M)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 280283 (+3)

1.56% less ownership

Funds ownership: 84.37%82.81% (-1.6%)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

49% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $19.3M

Holders
283
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
41
Increased
75
Reduced
100
Closed
36
Calls
$9.87M
Puts
$19.3M
Net Calls
-$9.43M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$201M
BlackRock
2
BlackRock
New York
$194M -$3.52M -378,438 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$2.52M +271,394 +2%
SCM
4
Shapiro Capital Management
Georgia
$85.5M -$2.36M -254,050 -3%
LGP
5
Leonard Green & Partners
California
$85.5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.4M -$1.58M -170,444 -2%
State Street
7
State Street
Massachusetts
$51.2M -$706K -75,912 -1%
Marshall Wace
8
Marshall Wace
United Kingdom
$49.8M +$5.08M +546,904 +12%
HPC
9
Hill Path Capital
New York
$44.5M
Morgan Stanley
10
Morgan Stanley
New York
$36.4M -$420K -45,185 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.2M -$1.27M -136,896 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$28.4M +$1.67M +179,202 +6%
Charles Schwab
13
Charles Schwab
California
$25.8M +$468K +50,353 +2%
Goldman Sachs
14
Goldman Sachs
New York
$25.5M +$1.2M +128,947 +5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$23.7M -$302K -32,459 -1%
American Century Companies
16
American Century Companies
Missouri
$23.4M +$10.6M +1,144,993 +87%
Northern Trust
17
Northern Trust
Illinois
$15.1M +$186K +19,971 +1%
Invesco
18
Invesco
Georgia
$14.1M -$194K -20,840 -1%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$13M -$407K -43,764 -3%
BCM
20
Bridgeway Capital Management
Texas
$12.6M +$3.17M +341,344 +35%
Bank of America
21
Bank of America
North Carolina
$11.9M +$3.24M +348,122 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.68M -$154K -16,523 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.61M +$5.99M +643,932 +246%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.99M +$4.8M +516,169 +159%
EF
25
Empowered Funds
Pennsylvania
$7.54M +$2.85M +306,344 +63%

CALY Hedge Fund Activity: Q3 2025 in Review

283 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2025, worth a combined $1.45B — up 16% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CALY positions and 36 closed out — a net gain of 5 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.6M. The largest seller was Long Focus Capital Management, cutting an estimated $23M.

  • 283 institutional investors held Callaway Golf Company (CALY) as of Q3 2025, up from 280 in Q2 2025.
  • Funds reported $1.45B of Callaway Golf Company stock for Q3 2025, up 16% quarter-over-quarter.
  • 41 funds opened new Callaway Golf Company positions in Q3 2025 and 36 closed out, a net change of +5 holders.
  • The largest Callaway Golf Company buyer in Q3 2025 was American Century Companies, an estimated $10.6M added.
  • The largest Callaway Golf Company seller in Q3 2025 was Long Focus Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2025.