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CALY — CALLAWAY GOLF CO · All Fund Holders

Funds holding (latest): 47 · Reported value held: $1.57B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 21.25M $399.20M 0.01% Add
Wellington Management Group history Q2 2026 14.28M $268.37M 0.05% Add
Vanguard Group history Q4 2025 16.06M $187.45M 0.00% Add
Geode Capital Management history Q2 2026 4.02M $75.64M 0.00% Add
Principal Global Investors history Q2 2026 3.55M $66.75M 0.03% Reduce
Goldman Sachs Group history Q2 2026 3.26M $61.21M 0.01% Add
Morgan Stanley history Q2 2026 2.81M $52.81M 0.00% Add
Charles Schwab Investment Management history Q2 2026 2.50M $46.94M 0.01% Reduce
Northern Trust Corp history Q2 2026 2.23M $41.84M 0.01% Add
Invesco Ltd history Q2 2026 2.22M $41.77M 0.00% Add
Bank of America Corp history Q2 2026 2.01M $37.85M 0.00% Add
Citadel Advisors history Q2 2026 1.92M $36.10M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.71M $32.08M 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.66M $32.05M 0.00% New
Renaissance Technologies history Q2 2026 1.34M $25.16M 0.04% Add
Point72 Asset Management history Q2 2026 1.19M $22.27M 0.03% Reduce
Moore Capital Management history Q1 2026 21.00M $20.96M 0.43% New
BNY Mellon history Q2 2026 896.58K $16.85M 0.00% Add
Millennium Management history Q2 2026 672.46K $12.64M 0.01% Add
UBS Group AG history Q2 2026 572.18K $10.75M 0.00% Reduce
Davidson Kempner Capital Management history Q2 2023 450.00K $8.93M 0.25% New
PSP Investments history Q2 2026 469.36K $8.82M 0.02% Reduce
Franklin Resources history Q2 2026 459.38K $8.63M 0.00% Add
Two Sigma Investments history Q2 2026 344.12K $6.47M 0.01% Add
D. E. Shaw & Co history Q2 2026 317.90K $5.97M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 314.76K $5.91M 0.00% Reduce
First Eagle Investment Management history Q3 2023 327.54K $4.53M 0.01% Reduce
Prudential Financial history Q2 2026 204.56K $3.84M 0.00% Add
AQR Capital Management history Q2 2026 172.37K $3.24M 0.00% Add
Royce & Associates history Q2 2023 163.00K $3.24M 0.03% Reduce
Polen Capital Management history Q2 2026 146.01K $2.74M 0.02% Add
Deutsche Bank AG history Q2 2026 144.95K $2.72M 0.00% Add
Wells Fargo & Co history Q2 2026 137.71K $2.59M 0.00% Reduce
Balyasny Asset Management history Q2 2026 128.24K $2.41M 0.00% Reduce
Citigroup Inc history Q2 2026 77.52K $1.46M 0.00% Add
Manulife Financial history Q2 2026 72.77K $1.37M 0.00% Add
Bridgewater Associates history Q2 2026 69.50K $1.31M 0.01% Add
Arrowstreet Capital history Q2 2026 60.77K $1.14M 0.00% Reduce
Amundi US history Q2 2026 40.92K $768.94K 0.00% Reduce
Janus Henderson Group history Q1 2026 54.09K $750.57K 0.00% Hold
CPP Investments history Q2 2026 36.40K $683.96K 0.00% Add
Marshall Wace history Q2 2026 28.59K $537.13K 0.00% New
Maverick Capital history Q1 2026 29.93K $415.42K 0.01% Reduce
PNC Financial Services history Q2 2026 10.74K $201.75K 0.00% Add
Norges Bank Investment Management history Q2 2025 16.43K $132.29K 0.00% Hold
Lazard Asset Management history Q3 2023 296.64K $4.11K 0.01% Add
T. Rowe Price Associates history Q2 2026 190.91K $3.59K 0.00% Add

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