Callaway Golf CompanyCALY

13F holders, Q2 2024 (June 30)
313holders +20
48new positions
28sold out
4famous investors
$15.30avg. 13F price*

At the end of Q2 2024, 313 institutions reported holding Callaway Golf Company (CALY) in their 13F filings, up 20 from Q1 2024. 48 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($338.0M), Providence Equity Partners L.L.C. ($324.0M) and Vanguard Group Inc. ($233.3M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Callaway Golf Company
Filed as
TOPGOLF CALLAWAY BRANDS CORP (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions48$142.0M
Exits28$70.6M

All 13F filers, Q1 2024 → Q2 2024: 18,505,527 shares bought and 11,749,490 shares sold, net +6,756,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 313 holders

BlackRock Inc. 0.01% Reduce -2.7% 22,089,816 $338.0M
Providence Equity Partners L.L.C. 29.87% No change 21,175,226 $324.0M
Vanguard Group Inc. 0.00% Reduce -1.5% 15,248,262 $233.3M
Shapiro Capital Management LLC 4.81% Reduce -5.8% 10,565,629 $161.7M
Dimensional Fund Advisors LP 0.03% Add +21.8% 8,646,731 $132.3M
Goldman Sachs Group Inc. 0.02% Add +50.9% 7,006,246 $107.2M
Leonard Green & Partners, L.P. 2.06% New 6,351,182 $97.2M
State Street Corp. 0.00% Reduce -1.7% 5,400,614 $82.6M
FMR LLC 0.01% Add +4.0% 5,371,002 $82.2M
Morgan Stanley 0.00% Reduce -3.8% 3,809,582 $58.3M
Fisher Asset Management 0.02% Add +4.8% 3,273,780 $50.1M
Geode Capital Management, LLC 0.00% Add +2.8% 3,233,229 $49.5M
American Century Companies Inc. 0.03% Add +60.8% 3,178,681 $48.6M
Bank of America Corp. 0.00% Reduce -19.8% 2,614,426 $40.0M
Nuveen Asset Management, LLC 0.01% Reduce -2.1% 2,120,838 $32.4M
Northern Trust Corp. 0.01% Add +15.0% 1,919,898 $29.4M
Bwcp, LP 7.13% Add +20.3% 1,853,048 $28.4M
Charles Schwab Investment Management Inc. 0.01% Add +7.2% 1,847,216 $28.3M
Hodges Capital Management Inc. 1.68% Add +5.6% 1,637,289 $25.1M
Man Group plc 0.06% Reduce -7.8% 1,488,372 $22.8M
Ameriprise Financial Inc. 0.01% Reduce -2.6% 1,459,055 $22.3M
Long Focus Capital Management, LLC 2.26% No change 1,430,000 $21.9M
Punch & Associates Investment Management, Inc. 1.24% Add +0.5% 1,377,641 $21.1M
Bank of New York Mellon Corp 0.00% Reduce -10.8% 1,326,075 $20.3M
TimesSquare Capital Management, LLC 0.28% Reduce -4.6% 1,183,453 $18.1M
Granahan Investment Management, LLC 0.62% Reduce -8.8% 1,006,075 $15.4M
Invesco Ltd. 0.00% Reduce -7.6% 918,231 $14.0M
Granite Investment Partners, LLC 0.57% New 899,130 $13.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% New 875,960 $13.4M
Harbor Capital Advisors, Inc. 0.89% Add +281.7% 763,206 $11.7M
GCM Grosvenor Holdings, LLC 1.66% No change 740,000 $11.3M
Voya Investment Management LLC 0.01% Reduce -8.0% 731,052 $11.2M
Principal Financial Group Inc. 0.01% Reduce -5.5% 697,291 $10.7M
Leeward Investments, LLC - MA 0.47% Add +5.6% 672,087 $10.3M
Grace & White Inc. 1.93% Reduce -0.1% 663,094 $10.1M
Marshall Wace, LLP 0.01% Add +27.1% 644,734 $9.9M
Norges Bank 0.00% Reduce -38.6% 605,182 $9.3M
Marlowe Partners LP 24.37% Reduce -5.2% 566,973 $8.7M
UBS Group AG 0.00% Add +121.0% 560,989 $8.6M
FineMark National Bank & Trust 0.30% Add +6.0% 523,876 $8.0M
AREX Capital Management, LP 8.43% Add +225.9% 482,197 $7.4M
Motley Fool Wealth Management, LLC 0.37% Add +4.2% 477,752 $7.2M
Rhumbline Advisers 0.01% Add +0.4% 462,111 $7.1M
Legal & General Group Plc 0.00% Add +0.3% 395,055 $6.0M
Sei Investments Co. 0.01% Add +61.9% 391,343 $6.0M
Squarepoint Ops LLC 0.02% Add +1002.2% 390,172 $6.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +69.4% 351,415 $5.4M
Pathstone Holdings, LLC 0.02% Reduce -2.9% 351,201 $5.4M
Public Sector Pension Investment Board 0.03% Add +6.8% 310,981 $4.8M
Thompson Investment Management, Inc. 0.72% Reduce -8.8% 303,644 $4.6M
Kennedy Capital Management LLC 0.10% Reduce -4.0% 302,950 $4.6M
JPMorgan Chase & Co. 0.00% Reduce -41.5% 292,349 $4.5M
Swiss National Bank 0.00% Reduce -1.2% 288,900 $4.4M
ExodusPoint Capital Management, LP 0.04% New 258,641 $4.0M
Profit Investment Management, LLC 2.30% Reduce -6.6% 240,195 $3.7M
Envestnet Asset Management Inc. 0.00% Add +18.8% 236,597 $3.6M
Royal Bank of Canada 0.00% Add +4.8% 228,520 $3.5M
First Trust Advisors LP 0.00% Reduce -35.2% 227,267 $3.5M
LPL Financial LLC 0.00% Add +5.6% 222,504 $3.4M
Jane Street Group, LLC 0.00% Add +435.3% 213,699 $3.3M
Homestead Advisers Corp 0.07% No change 187,951 $2.9M
Alliancebernstein L.P. 0.00% Add +6.7% 186,566 $2.9M
Gsa Capital Partners LLP 0.19% New 180,955 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.5% 176,188 $2.7M
Prudential Financial Inc. 0.00% Reduce -4.1% 168,040 $2.6M
Palogic Value Management, L.P. 1.04% No change 160,000 $2.4M
Thematics Asset Management 0.10% No change 159,540 $2.4M
New York State Teachers Retirement System 0.01% No change 154,360 $2.4M
Polen Capital Management LLC 0.01% Add +18.9% 153,111 $2.3M
NFJ Investment Group, LLC 0.07% Reduce -5.7% 149,880 $2.3M
California State Teachers Retirement System 0.00% Reduce -3.0% 142,906 $2.2M
New York State Common Retirement Fund 0.00% Reduce -17.0% 138,257 $2.1M
US Bancorp \de 0.00% Reduce -0.1% 137,113 $2.1M
Voloridge Investment Management, LLC 0.01% Reduce -83.9% 133,377 $2.0M
North Star Investment Management Corp. 0.14% No change 125,260 $1.9M
State of Wisconsin Investment Board 0.01% Add +965.9% 124,612 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 117,597 $1.8M
Citigroup Inc. 0.00% Reduce -8.3% 108,394 $1.7M
Verition Fund Management LLC 0.01% Add +142.7% 103,485 $1.6M
Landscape Capital Management, L.L.C. 0.13% New 100,766 $1.5M
Motley Fool Asset Management LLC 0.10% Reduce -11.7% 101,477 $1.5M
Blair William & Co. 0.00% Reduce -0.5% 95,890 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -4.3% 92,700 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -38.2% 92,228 $1.4M
Barclays PLC 0.00% Reduce -55.5% 91,517 $1.4M
Boyar Asset Management Inc. 0.93% Reduce -0.8% 89,008 $1.4M
NewEdge Advisors, LLC 0.01% Add +888.0% 88,969 $1.4M
GM Advisory Group, LLC 0.09% No change 87,200 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +1.0% 85,374 $1.3M
Robertson Stephens Wealth Management, LLC 0.07% No change 83,379 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -4.1% 82,989 $1.3M
Corebridge Financial, Inc. 0.01% — 82,255 $1.3M
MetLife Investment Management, LLC 0.01% Add +10.4% 80,517 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +2.5% 78,434 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -8.0% 77,370 $1.2M
MML Investors Services, LLC 0.00% Add +8.3% 74,909 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.7% 74,246 $1.1M
Davis Investment Partners, LLC 0.47% Add +35.8% 75,810 $1.1M
Janus Henderson Group PLC 0.00% Reduce -1.0% 73,384 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 73,215 $1.1M

"% 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 313 holders