Callaway Golf CompanyCALY

13F holders, Q3 2024 (September 30)
295holders −18
44new positions
62sold out
5famous investors
$10.98avg. 13F price*

At the end of Q3 2024, 295 institutions reported holding Callaway Golf Company (CALY) in their 13F filings, down 18 from Q2 2024. 44 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($242.8M), Providence Equity Partners L.L.C. ($232.5M) and Vanguard Group Inc. ($171.7M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Callaway Golf Company
Filed as
TOPGOLF CALLAWAY BRANDS CORP (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$60.4M
Exits62$125.9M

All 13F filers, Q2 2024 → Q3 2024: 18,922,266 shares bought and 20,578,975 shares sold, net −1,656,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 295 holders

BlackRock, Inc. 0.01% — 22,112,116 $242.8M
Providence Equity Partners L.L.C. 23.37% No change 21,175,226 $232.5M
Vanguard Group Inc. 0.00% Add +2.5% 15,636,418 $171.7M
Shapiro Capital Management LLC 3.48% Reduce -3.9% 10,154,440 $111.5M
Dimensional Fund Advisors LP 0.03% Add +10.3% 9,533,727 $104.7M
Leonard Green & Partners, L.P. 2.16% Add +41.7% 9,000,000 $98.8M
FMR LLC 0.00% Add +18.9% 6,386,979 $70.1M
State Street Corp. 0.00% Reduce -0.4% 5,377,437 $59.0M
Goldman Sachs Group Inc. 0.01% Reduce -35.9% 4,494,463 $49.3M
Morgan Stanley 0.00% Reduce -4.2% 3,648,471 $40.1M
Geode Capital Management, LLC 0.00% Add +0.7% 3,255,232 $35.7M
American Century Companies Inc. 0.02% Add +1.5% 3,226,592 $35.4M
Bank of America Corp. 0.00% Reduce -14.4% 2,238,932 $24.6M
Charles Schwab Investment Management Inc. 0.00% Add +8.0% 1,995,667 $21.9M
Bwcp, LP 4.71% Add +4.5% 1,935,735 $21.3M
Citadel Advisors 0.02% Add +3544.6% 1,929,566 $21.2M
Northern Trust Corp. 0.00% Reduce -0.9% 1,902,522 $20.9M
Long Focus Capital Management, LLC 1.79% Add +28.9% 1,843,000 $20.2M
Harbor Capital Advisors, Inc. 0.78% Add +115.5% 1,644,741 $18.1M
Punch & Associates Investment Management, Inc. 0.84% Reduce -0.1% 1,375,794 $15.1M
Ameriprise Financial Inc. 0.00% Reduce -9.4% 1,322,378 $14.5M
Invesco Ltd. 0.00% Add +22.2% 1,122,014 $12.3M
Bank of New York Mellon Corp 0.00% Reduce -16.5% 1,107,380 $12.2M
Alliancebernstein L.P. 0.00% Add +484.0% 1,089,532 $12.0M
Fisher Asset Management 0.00% Reduce -67.9% 1,050,399 $11.5M
AREX Capital Management, LP 13.85% Add +115.2% 1,037,691 $11.4M
Squarepoint Ops LLC 0.03% Add +140.4% 937,907 $10.3M
Granite Investment Partners, LLC 0.39% Reduce -7.3% 833,596 $9.2M
Bridgeway Capital Management, LLC 0.19% New 805,336 $8.8M
Granahan Investment Management, LLC 0.34% Reduce -20.7% 798,007 $8.8M
Hawk Ridge Capital Management LP 0.34% New 725,791 $8.0M
Principal Financial Group Inc. 0.00% Reduce -4.3% 667,223 $7.3M
Grace & White Inc. 1.32% Reduce -0.5% 659,494 $7.2M
Verition Fund Management LLC 0.05% Add +517.9% 639,471 $7.0M
LGT Capital Partners LTD. 0.23% New 600,000 $6.6M
Nuveen Asset Management, LLC 0.00% Reduce -72.4% 585,310 $6.4M
FineMark National Bank & Trust 0.21% Add +3.8% 543,876 $6.0M
Tudor Investment Corporation 0.06% New 500,494 $5.5M
Twinbeech Capital LP 0.10% New 485,103 $5.3M
Hodges Capital Management Inc. 0.34% Reduce -70.4% 484,279 $5.3M
Rhumbline Advisers 0.00% Reduce -2.7% 449,461 $4.9M
JPMorgan Chase & Co. 0.00% Add +43.1% 418,443 $4.6M
Trexquant Investment LP 0.06% Add +834.8% 406,006 $4.5M
Legal & General Group Plc 0.00% Reduce -1.2% 390,372 $4.3M
Sei Investments Co. 0.01% Reduce -3.9% 376,026 $4.1M
Millennium Management 0.00% Add +602.5% 373,709 $4.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.1% 355,256 $3.9M
Portolan Capital Management, LLC 0.28% New 351,691 $3.9M
Thompson Investment Management, Inc. 0.51% Add +7.4% 326,098 $3.6M
Susquehanna International Group, LLP 0.01% Add +244.2% 317,446 $3.5M
Empowered Funds, LLC 0.05% New 309,249 $3.4M
Envestnet Asset Management Inc. 0.00% Add +26.9% 300,312 $3.3M
Public Sector Pension Investment Board 0.02% Reduce -3.4% 300,281 $3.3M
Barclays PLC 0.00% Add +221.3% 294,080 $3.2M
Swiss National Bank 0.00% No change 288,900 $3.2M
Voloridge Investment Management, LLC 0.01% Add +97.2% 263,036 $2.9M
UBS Group AG 0.00% Reduce -60.5% 221,756 $2.4M
Engineers Gate Manager LP 0.05% New 221,268 $2.4M
Marlowe Partners LP 9.06% Reduce -62.0% 215,528 $2.4M
Qube Research & Technologies Ltd 0.00% New 206,658 $2.3M
First Trust Advisors LP 0.00% Reduce -9.1% 206,531 $2.3M
Fund 1 Investments, LLC 0.32% New 189,500 $2.1M
Aquatic Capital Management LLC 0.05% Add +441.4% 183,000 $2.0M
Citigroup Inc. 0.00% Add +67.3% 181,357 $2.0M
PDT Partners, LLC 0.17% New 176,126 $1.9M
LPL Financial LLC 0.00% Reduce -21.5% 174,605 $1.9M
Prudential Financial Inc. 0.00% Reduce -2.0% 164,621 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.8% 164,210 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -55.4% 156,762 $1.7M
Arizona PSPRS Trust 0.07% New 154,500 $1.7M
New York State Teachers Retirement System 0.00% Reduce -0.1% 154,191 $1.7M
Profit Investment Management, LLC 1.30% Reduce -37.5% 150,170 $1.6M
Quantbot Technologies LP 0.06% New 149,855 $1.6M
Teza Capital Management LLC 0.17% Add +140.8% 141,873 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.8% 138,860 $1.5M
US Bancorp \de 0.00% Reduce -1.4% 135,262 $1.5M
Palogic Value Management, L.P. 0.60% Reduce -15.6% 135,000 $1.5M
Blueshift Asset Management, LLC 0.36% Add +965.8% 133,218 $1.5M
State of Wisconsin Investment Board 0.00% Reduce -0.6% 123,855 $1.4M
New York State Common Retirement Fund 0.00% Reduce -10.9% 123,157 $1.4M
Victory Capital Management Inc. 0.00% Add +165.6% 120,727 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -5.3% 111,398 $1.2M
Jane Street Group, LLC 0.00% Reduce -48.3% 110,462 $1.2M
Boyar Asset Management Inc. 0.74% Add +17.4% 104,540 $1.1M
Polen Capital Management LLC 0.00% Reduce -37.3% 95,972 $1.1M
MML Investors Services, LLC 0.00% Add +25.4% 93,897 $1.0M
NewEdge Advisors, LLC 0.01% Add +2.4% 91,134 $1.0M
GM Advisory Group, LLC 0.06% Add +0.1% 87,290 $958K
T. Rowe Price Associates Inc. 0.00% Add +1.6% 86,755 $953K
Osaic Holdings, Inc. 0.00% Reduce -9.2% 84,194 $924K
Deutsche Bank AG 0.00% Add +30.9% 83,587 $918K
Robertson Stephens Wealth Management, LLC 0.03% No change 83,379 $916K
Corebridge Financial, Inc. 0.00% Reduce -1.0% 81,403 $894K
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 80,765 $886K
MetLife Investment Management, LLC 0.01% No change 80,517 $884K
Illinois Municipal Retirement Fund 0.01% Add +3.3% 79,914 $877K
Blair William & Co. 0.00% Reduce -17.9% 78,772 $865K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.0% 77,632 $852K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 77,258 $848K
Janus Henderson Group PLC 0.00% No change 73,384 $806K

"% 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 295 holders