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CALY

Callaway Golf Company

302 hedge funds and large institutions have $2.14B invested in Callaway Golf Company in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $9.49M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

24% more capital invested

Capital invested by funds: $1.73B → $2.14B (+$413M)

3% more funds holding

Funds holding: 292302 (+10)

3.36% more ownership

Funds ownership: 80.53%83.89% (+3.4%)

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
58
Increased
103
Reduced
81
Closed
40
Calls
$20.2M
Puts
$9.49M
Net Calls
+$10.7M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$1.69M -120,298 -0.6%
PEP
2
Providence Equity Partners
Rhode Island
$155M -$140M -10,000,000 -47%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M +$3.55M +253,230 +3%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$120M +$122M +8,661,260 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M +$90.8M +6,472,152 +671%
American Century Companies
6
American Century Companies
Missouri
$96M +$53.6M +3,821,848 +124%
VCM
7
Vanguard Capital Management
Pennsylvania
$86M +$86.9M +6,194,362 New
LGP
8
Leonard Green & Partners
California
$78.6M -$46.8M -3,336,906 -37%
State Street
9
State Street
Massachusetts
$73.4M +$580K +41,329 +0.8%
SCM
10
Shapiro Capital Management
Georgia
$72.2M -$18.8M -1,339,587 -20%
Principal Financial Group
11
Principal Financial Group
Iowa
$53.3M +$12.5M +891,228 +30%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$52.9M +$36.3M +2,583,535 +210%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.3M +$6.51M +464,119 +14%
Morgan Stanley
14
Morgan Stanley
New York
$38.5M -$8.12M -578,777 -17%
Charles Schwab
15
Charles Schwab
California
$36.7M +$350K +24,933 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$32.3M +$22.8M +1,626,610 +231%
JP Morgan Chase
17
JP Morgan Chase
New York
$31.4M +$11.6M +828,166 +54%
Citadel Advisors
18
Citadel Advisors
Florida
$25.5M +$25.3M +1,803,798 +5,677%
Northern Trust
19
Northern Trust
Illinois
$25.1M +$2.92M +208,185 +13%
Goldman Sachs
20
Goldman Sachs
New York
$24.4M -$17.7M -1,264,490 -42%
Invesco
21
Invesco
Georgia
$23.8M +$10.1M +716,563 +72%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21.4M +$7M +498,601 +48%
BCM
23
Bridgeway Capital Management
Texas
$19.1M +$110K +7,813 +0.6%
BL
24
BWCP LP
Texas
$18.9M -$2.01M -142,962 -10%
Bank of America
25
Bank of America
North Carolina
$18.5M +$4.94M +352,280 +36%

CALY Hedge Fund Activity: Q1 2026 in Review

302 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2026, worth a combined $2.14B — up 24% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CALY positions and 40 closed out — a net gain of 18 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $90.8M. The largest seller was Providence Equity Partners, cutting an estimated $140M.

  • 302 institutional investors held Callaway Golf Company (CALY) as of Q1 2026, up from 292 in Q4 2025.
  • Funds reported $2.14B of Callaway Golf Company stock for Q1 2026, up 24% quarter-over-quarter.
  • 58 funds opened new Callaway Golf Company positions in Q1 2026 and 40 closed out, a net change of +18 holders.
  • The largest Callaway Golf Company buyer in Q1 2026 was Wellington Management Group, an estimated $90.8M added.
  • The largest Callaway Golf Company seller in Q1 2026 was Providence Equity Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2026.