undamentalytics Newsletter

Callaway Golf Co: which funds bought and sold

Institutions that bought and sold Callaway Golf shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 162 institutions that filed 13F reports for both quarters added to or opened positions in Callaway Golf, and 129 cut or closed them. Together they added a net 26K shares, +0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 10.3M shares (+29.0%); index fund managers were net buyers of 1.1M shares (+2.2%). 46 opened a new position and 35 sold out entirely.

Bought, Q2 2026 162 institutions, 46 of them new holders Sold, Q2 2026 129 institutions, 35 of them sold out
Net change, all compared +26K shares (+0.0%)
Net change, active managers +10.3M shares (+29.0%), 33 bought, 18 sold

Buyers versus sellers

institutions compared, 343
Active managers and hedge funds 33 bought · 18 sold · +10.3M
Index fund managers 5 bought · 6 sold · +1.1M
Other institutions 124 bought · 105 sold · −11.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager +6.8M +92.1% 14.3M $268M
Victory Capital Management Inc Active manager +2.4M +666.4% 2.8M $51.7M
Goldman Sachs Group Inc +1.5M +85.6% 3.3M $61.2M
Blackrock, Inc. Index funds +963K +4.7% 21.2M $399M
Ameriprise Financial Inc +903K +155.1% 1.5M $27.9M
Jupiter Asset Management Ltd Active manager +871K +138.8% 1.5M $28.2M
Nicholas Investment Partners, LP +828K +73.6% 2.0M $36.7M
Loomis Sayles & Co L P Active manager +815K New position 815K $15.3M
Mackenzie Financial Corp +773K +280.0% 1.0M $19.7M
First Trust Advisors LP +721K +6133.9% 733K $13.8M
Bank Of America Corp +679K +50.9% 2.0M $37.8M
Millennium Management LLC Hedge fund +672K New position 672K $12.6M
Healthcare Of Ontario Pension Plan Trust Fund +576K New position 576K $10.8M
Dimensional Fund Advisors LP +554K +5.9% 10.0M $188M
Divisadero Street Capital Management, LP +516K New position 516K $9.7M
Invesco Ltd. +509K +29.7% 2.2M $41.8M
Alliancebernstein L.P. Active manager +475K +48.1% 1.5M $20.3M
Northern Trust Corp Index funds +418K +23.1% 2.2M $41.8M
Jacobs Levy Equity Management, Inc Active manager +414K +10.9% 4.2M $79.4M
Renaissance Technologies LLC Hedge fund +413K +44.7% 1.3M $25.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Providence Equity Partners L.L.C. −11.1M −99.8% 26K $482,978
Leonard Green & Partners, L.P. −5.7M Sold out 0 —
Shapiro Capital Management LLC −1.5M −28.4% 3.7M $70M
Bwcp, LP −1.4M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −1.1M −49.1% 1.2M $22.3M
Balyasny Asset Management L.P. Hedge fund −946K −88.1% 128K $2.4M
Jpmorgan Chase & Co −703K −29.7% 1.7M $32M
Winton Group Ltd Hedge fund −466K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −392K −86.6% 61K $1.1M
Vanguard Capital Management LLC Index funds −375K −6.1% 5.8M $109M
Quantedge Capital Pte Ltd −363K −67.6% 174K $3.3M
Pacer Advisors, Inc. −309K −35.1% 572K $10.7M
Requisite Capital Management, LLC −309K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −305K −3.5% 8.4M $157M
Susquehanna Portfolio Strategies, LLC −296K Sold out 0 —
Principal Financial Group Inc −284K −7.4% 3.6M $66.7M
D. E. Shaw & Co., Inc. Hedge fund −269K −73.7% 96K $1.8M
Engineers Gate Manager LP Hedge fund −231K −45.3% 279K $5.2M
Trexquant Investment LP Hedge fund −158K −24.2% 496K $9.3M
Charles Schwab Investment Management Inc Index funds −146K −5.5% 2.5M $46.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Loomis Sayles & Co L PActive manager 815K $15.3M
Millennium Management LLCHedge fund 672K $12.6M
Healthcare Of Ontario Pension Plan Trust Fund 576K $10.8M
Divisadero Street Capital Management, LP 516K $9.7M
Summittx Capital, L.P. 315K $5.9M
Divisar Capital Management LLC 298K $5.6M
Peak6 LLC 289K $5.4M
Strs Ohio 238K $4.5M
Jefferies Financial Group Inc. 210K $4M
Bw Gestao De Investimentos Ltda. 143K $2.7M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
314
Ten largest holders
54.3%
of 13F-reported shares
Index fund managers
32.9%
of 13F-reported shares
Active managers and hedge funds
29.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 33 18 11 5 +10.3M +29.0%
Index fund managers 5 6 0 0 +1.1M +2.2%
Other institutions 124 105 35 30 −11.3M −16.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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