CALY
Callaway Golf CompanyMarquee-fund ownership over time
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q2 2021 | 21Q | $34 | $15 | -57% |
| Bridgewater Associates re-entered | Q1 2023 | 13Q | $24 | $15 | -37% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $11 | $15 | +31% |
| D.E. Shaw | Q4 2024(8Q snapshot) | 6Q | $8.40 | $15 | +77% |
| AQR Capital Management | Q1 2025(8Q snapshot) | 5Q | $7.27 | $15 | +105% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $7.27 | $15 | +105% |
| Two Sigma Investments re-entered | Q2 2025(8Q snapshot) | 4Q | $6.62 | $15 | +125% |
| Renaissance Technologies | Q4 2025(8Q snapshot) | 2Q | $11 | $15 | +41% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management 2× in & out | Q2 2025 | Q2 2026 | → $15 | +130% |
| JANA Partners | Q3 2019 | Q1 2021 | → $28 | +60% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Callaway Golf Co. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 29, 2026 — the most recent Form 4 on file — not from today.
- Form 40001191319-26-000002May 29, 2026
- Form 40001470125-26-000004May 29, 2026
- Form 40001481450-26-000003May 29, 2026
- Form 40001215250-26-000002May 29, 2026
- Form 40001823774-26-000002May 29, 2026
- Form 40001108424-26-000003May 29, 2026
- Form 40001711492-26-000002May 21, 2026
- Form 40001174968-26-000001May 21, 2026
- Form 40001191319-26-000001May 21, 2026
- Form 40001470125-26-000003May 21, 2026
- Form 40001481450-26-000002May 21, 2026
- Form 40002131029-26-000002May 21, 2026
- Form 40001215250-26-000001May 21, 2026
- Form 40001823774-26-000001May 21, 2026
- Form 40001108424-26-000002May 21, 2026
Fundamentals
XBRL · Callaway Golf CompanyAnnual figures sourced directly from Callaway Golf Company's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Callaway Golf Co — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 1, 2026
- 8-KMaterial eventMay 26, 2026
- 10-QQuarterly reportMay 8, 2026
- 8-KMaterial eventMay 7, 2026
- DEF 14AProxy statementApr 8, 2026
- 8-KMaterial eventFeb 27, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventJan 16, 2026
- 8-KMaterial eventJan 7, 2026
- 8-KMaterial eventDec 5, 2025
- 8-KMaterial eventNov 25, 2025
- 8-KMaterial eventNov 18, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $15 | $15 | -1% |
| Two Sigma Investments | Q2 2026 | open | $15 | $15 | -2% |
| Point72 Asset Management | Q1 2026 | open | $13 | $15 | +11% |
| Maverick Capital | Q4 2025 | open | $11 | $15 | +34% |
| Renaissance Technologies | Q4 2025 | open | $11 | $15 | +41% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $6.62 | $9.88 | +49% |
| Millennium Management | Q2 2025 | Q2 2026 | $6.62 | $15 | +130% |
| AQR Capital Management | Q1 2025 | open | $7.27 | $15 | +105% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $7.27 | $6.62 | -9% |
| D.E. Shaw | Q4 2024 | open | $8.40 | $15 | +77% |
| Citadel Advisors | Q3 2024 | open | $11 | $15 | +31% |
| Millennium Management | Q3 2024 | Q1 2025 | $11 | $7.27 | -36% |
| Bridgewater Associates | Q1 2023 | Q2 2023 | $24 | $17 | -27% |
| Maverick Capital | Q2 2021 | Q3 2021 | $34 | $30 | -14% |
| JANA Partners | Q3 2019 | Q1 2021 | $18 | $28 | +60% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.