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Acushnet Holdings

264 hedge funds and large institutions have $2.28B invested in Acushnet Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

5% more funds holding

Funds holding: 251264 (+13)

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

2% more capital invested

Capital invested by funds: $2.24B → $2.28B (+$35.6M)

0.12% more ownership

Funds ownership: 54.27%54.39% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.96M

Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
86
Reduced
83
Closed
32
Calls
$1.21M
Puts
$1.96M
Net Calls
-$757K
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$15.3M +$8.29M +128,104 +123%
Two Sigma Investments
27
Two Sigma Investments
New York
$15.1M -$756K -11,680 -5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$14.4M -$233K -3,600 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.7M -$2.56M -39,494 -16%
Goldman Sachs
30
Goldman Sachs
New York
$13.7M +$5.93M +91,574 +79%
Bank of America
31
Bank of America
North Carolina
$12.8M +$4.73M +72,997 +60%
Citadel Advisors
32
Citadel Advisors
Florida
$11.6M -$1.14M -17,542 -9%
Stifel Financial
33
Stifel Financial
Missouri
$10M -$274K -4,232 -3%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$8.88M +$4.14M +63,987 +90%
EP
35
Edgestream Partners
New Jersey
$8.75M +$8.6M +132,742 New
RFC
36
Regions Financial Corp
Alabama
$8.14M -$74.9K -1,156 -0.9%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$8.09M +$1.45M +22,468 +22%
MCM
38
Marsico Capital Management
Colorado
$8.07M
EAM
39
Eagle Asset Management
Florida
$8.02M -$116K -1,790 -1%
Victory Capital Management
40
Victory Capital Management
Texas
$6.73M -$597K -9,224 -8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.68M -$820K -12,661 -11%
SEI Investments
42
SEI Investments
Pennsylvania
$6.37M +$1.41M +21,730 +29%
CSS
43
Cubist Systematic Strategies
Connecticut
$6.08M +$524K +8,098 +10%
N
44
Nuveen
North Carolina
$5.73M -$158K -2,435 -3%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$5.29M +$5.19M +80,165 New
AMI
46
Amica Mutual Insurance
Rhode Island
$4.7M
CS
47
Credit Suisse
Switzerland
$4.54M -$997K -15,404 -18%
Man Group
48
Man Group
United Kingdom
$4.33M +$18.7K +289 +0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.25M -$71.2K -1,100 -2%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$4.02M -$5.16M -79,747 -57%

GOLF Hedge Fund Activity: Q1 2024 in Review

264 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q1 2024, worth a combined $2.28B — up 1.6% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GOLF positions and 32 closed out — a net gain of 13 holders — while 86 added to existing stakes and 83 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $16.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $46.8M.

  • 264 institutional investors held Acushnet Holdings (GOLF) as of Q1 2024, up from 251 in Q4 2023.
  • Funds reported $2.28B of Acushnet Holdings stock for Q1 2024, up 1.6% quarter-over-quarter.
  • 45 funds opened new Acushnet Holdings positions in Q1 2024 and 32 closed out, a net change of +13 holders.
  • The largest Acushnet Holdings buyer in Q1 2024 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16.1M added.
  • The largest Acushnet Holdings seller in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2024.