Callaway Golf CompanyCALY

13F holders, Q1 2024 (March 31)
293holders
6famous investors
$16.18avg. 13F price*

At the end of Q1 2024, 293 institutions reported holding Callaway Golf Company (CALY) in their 13F filings. The largest holders were BlackRock Inc. ($367.0M), Providence Equity Partners L.L.C. ($342.4M) and Vanguard Group Inc. ($250.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Callaway Golf Company
Filed as
TOPGOLF CALLAWAY BRANDS CORP (Q1 2024)
CUSIP
131193104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 293Q1 2024Q2 2024: 313Q2 2024Q3 2024: 295Q3 2024Q4 2024: 291Q4 2024Q1 2025: 288Q1 2025Q2 2025: 280Q2 2025Q3 2025: 283Q3 2025Q4 2025: 293Q4 2025Q1 2026: 303Q1 2026Q2 2026: 315Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions38$38.0M
Exits52$82.0M

Ownership 293 holders

BlackRock Inc. 0.01% Reduce -2.9% 22,697,391 $367.0M
Providence Equity Partners L.L.C. 21.97% No change 21,175,226 $342.4M
Vanguard Group Inc. 0.01% Add +0.5% 15,484,400 $250.4M
Shapiro Capital Management LLC 4.81% Add +4.7% 11,221,053 $181.4M
Dimensional Fund Advisors LP 0.03% Reduce -2.9% 7,097,509 $114.8M
State Street Corp. 0.00% Add +1.2% 5,493,851 $88.8M
FMR LLC 0.01% Add +32.4% 5,164,242 $83.5M
Goldman Sachs Group Inc. 0.02% Add +17.8% 4,644,254 $75.1M
Morgan Stanley 0.01% Reduce -3.1% 3,961,521 $64.1M
Bank of America Corp. 0.01% Add +42.0% 3,260,075 $52.7M
Geode Capital Management, LLC 0.00% Add +2.9% 3,146,227 $50.9M
Fisher Asset Management 0.02% Add +21.1% 3,122,913 $50.5M
Diameter Capital Partners LP 9.96% Reduce -44.0% 2,800,000 $45.3M
Nuveen Asset Management, LLC 0.01% Add +14.0% 2,167,286 $35.0M
American Century Companies Inc. 0.02% Add +1636.1% 1,976,334 $32.0M
Millennium Management 0.03% Add +283.7% 1,861,933 $30.1M
Charles Schwab Investment Management Inc. 0.01% Add +9.2% 1,722,646 $27.9M
Northern Trust Corp. 0.00% Reduce -4.5% 1,669,902 $27.0M
Man Group plc 0.07% Reduce -20.4% 1,613,848 $26.1M
Hodges Capital Management Inc. 1.59% Reduce -27.1% 1,550,376 $25.1M
Bwcp, LP 6.38% Add +41.3% 1,540,212 $24.9M
Ameriprise Financial Inc. 0.01% Reduce -12.3% 1,498,668 $24.2M
Bank of New York Mellon Corp 0.00% Reduce -6.4% 1,487,267 $24.0M
Long Focus Capital Management, LLC 2.67% Add +18.7% 1,430,000 $23.1M
Punch & Associates Investment Management, Inc. 1.27% Add +15.4% 1,370,873 $22.2M
TimesSquare Capital Management, LLC 0.29% Reduce -5.0% 1,240,203 $20.1M
Granahan Investment Management, LLC 0.63% Reduce -1.2% 1,103,713 $17.8M
Invesco Ltd. 0.00% Add +15.8% 993,334 $16.1M
Norges Bank 0.00% Add +35.1% 986,130 $15.9M
Voloridge Investment Management, LLC 0.05% Add +1240.5% 830,710 $13.4M
Voya Investment Management LLC 0.01% Add +1276.1% 794,171 $12.8M
GCM Grosvenor Holdings, LLC 1.82% New 740,000 $12.0M
Principal Financial Group Inc. 0.01% Reduce -0.4% 737,904 $11.9M
Grace & White Inc. 1.96% No change 663,594 $10.7M
Leeward Investments, LLC - MA 0.46% Reduce -0.8% 636,399 $10.3M
Marlowe Partners LP 25.43% No change 597,837 $9.7M
Marshall Wace, LLP 0.01% Add +1.2% 507,369 $8.2M
JPMorgan Chase & Co. 0.00% Add +71.1% 499,619 $8.1M
FineMark National Bank & Trust 0.30% Add +0.0% 493,975 $8.0M
Rhumbline Advisers 0.01% Add +0.6% 460,149 $7.4M
Motley Fool Wealth Management, LLC 0.38% Reduce -1.1% 458,642 $7.4M
Legal & General Group Plc 0.00% Add +0.4% 393,755 $6.4M
Pathstone Holdings, LLC 0.03% Add +496.5% 361,848 $5.9M
First Trust Advisors LP 0.01% Add +7.2% 350,565 $5.7M
Thompson Investment Management, Inc. 0.82% Reduce -6.3% 333,071 $5.4M
Kennedy Capital Management LLC 0.10% Reduce -44.5% 315,552 $5.1M
D. E. Shaw & Co. 0.01% New 293,974 $4.8M
Swiss National Bank 0.00% No change 292,400 $4.7M
Public Sector Pension Investment Board 0.03% Reduce -1.2% 291,220 $4.7M
BNP Paribas Financial Markets 0.01% Add +7.5% 272,599 $4.4M
Profit Investment Management, LLC 2.36% Add +23.2% 257,221 $4.2M
UBS Group AG 0.00% Add +68.0% 253,839 $4.1M
Tudor Investment Corporation 0.05% Reduce -46.7% 242,271 $3.9M
Sei Investments Co. 0.01% Add +161.7% 241,798 $3.9M
Royal Bank of Canada 0.00% Add +0.2% 218,071 $3.5M
LPL Financial LLC 0.00% Add +24.1% 210,631 $3.4M
Credit Suisse AG/ 0.00% Add +0.8% 208,287 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.0% 207,416 $3.4M
Barclays PLC 0.00% Reduce -28.3% 205,747 $3.3M
Qube Research & Technologies Ltd 0.01% New 201,981 $3.3M
Harbor Capital Advisors, Inc. 0.42% New 199,927 $3.2M
Envestnet Asset Management Inc. 0.00% Add +23.8% 199,221 $3.2M
Homestead Advisers Corp 0.07% No change 187,951 $3.0M
CANADA LIFE ASSURANCE Co 0.01% Add +9.3% 180,618 $2.9M
Prudential Financial Inc. 0.00% Add +1.6% 175,291 $2.8M
Alliancebernstein L.P. 0.00% Reduce -1.2% 174,816 $2.8M
New York State Common Retirement Fund 0.00% Reduce -0.1% 166,498 $2.7M
Palogic Value Management, L.P. 1.12% Reduce -23.8% 160,000 $2.6M
Thematics Asset Management 0.11% Reduce -18.2% 159,540 $2.6M
NFJ Investment Group, LLC 0.07% Reduce -0.3% 158,934 $2.6M
New York State Teachers Retirement System 0.01% Add +0.1% 154,360 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -57.2% 149,213 $2.4M
AREX Capital Management, LP 2.68% Add +86.8% 147,937 $2.4M
GW&K Investment Management, LLC 0.02% Reduce -3.8% 147,819 $2.4M
California State Teachers Retirement System 0.00% Reduce -5.5% 147,249 $2.4M
US Bancorp \de 0.00% Add +1.4% 137,187 $2.2M
Polen Capital Management LLC 0.00% Reduce -1.4% 128,762 $2.1M
North Star Investment Management Corp. 0.14% Add +4.2% 125,260 $2.0M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 124,043 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 123,513 $2.0M
SageView Advisory Group, LLC 0.10% New 19,425 $2.0M
Citigroup Inc. 0.00% Add +22.0% 118,173 $1.9M
Motley Fool Asset Management LLC 0.12% Add +28.8% 114,932 $1.9M
Susquehanna Fundamental Investments, LLC 0.08% New 110,512 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -17.8% 96,882 $1.6M
Blair William & Co. 0.00% Add +2.0% 96,389 $1.6M
Boyar Asset Management Inc. 0.95% Add +2.8% 89,721 $1.5M
GM Advisory Group, LLC 0.10% Add +20.6% 87,200 $1.4M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 86,552 $1.4M
Holocene Advisors, LP 0.01% Reduce -73.0% 85,872 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +6.6% 84,558 $1.4M
Illinois Municipal Retirement Fund 0.02% New 84,128 $1.4M
Robertson Stephens Wealth Management, LLC 0.07% Add +0.0% 83,379 $1.3M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -8.2% 60,837 $1.3M
American International Group, Inc. 0.00% Reduce -0.9% 77,562 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +0.2% 76,546 $1.2M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.8% 74,736 $1.2M
Janus Henderson Group PLC 0.00% Reduce 0.0% 74,114 $1.2M
First Dallas Securities Inc. 0.54% Add +13.2% 72,950 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -4.0% 72,920 $1.2M

"% of holder's portfolio" is CALY's weight in each manager's 13F, not the share of Callaway Golf Company the manager owns.

Show all 293 holders