CALY
Callaway Golf Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Callaway Golf Co
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Callaway Golf Co
15.17
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $399.2M | 13.60% | +4.75% | |
| 2 | Wellington Management GroupWellington | $268.4M | 9.14% | +92.06% | |
| 3 | Dimensional Fund AdvisorsDimensional | $188.3M | 6.42% | +5.85% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $157.0M | 5.35% | −3.52% | |
| 5 | American Century CompaniesAmerican Century Companies | $129.1M | 4.40% | −0.58% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $109.3M | 3.73% | −6.06% | |
| 7 | State StreetState Streetindex-like | $103.8M | 3.54% | +4.54% | |
| 8 | Jacobs Levy Equity ManagementJacobs Levy Equity | $79.4M | 2.71% | +10.86% | |
| 9 | Geode Capital ManagementGeodeindex-like | $75.6M | 2.58% | +8.83% | |
| 10 | Shapiro Capital ManagementShapiro | $70.0M | 2.38% | −28.42% | |
| 11 | Principal Financial GroupPrincipal Financial | $66.7M | 2.27% | −7.41% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $61.2M | 2.09% | +74.98% | |
| 13 | Morgan StanleyMorgan Stanley | $52.8M | 1.80% | +1.32% | |
| 14 | Victory Capital ManagementVictory | $51.7M | 1.76% | +666.38% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $46.9M | 1.60% | −5.54% | |
| 16 | Northern TrustNorthern Trustindex-like | $41.8M | 1.43% | +23.08% | |
| 17 | InvescoInvesco | $41.8M | 1.42% | new | |
| 18 | Bank of AmericaBank of America | $37.8M | 1.29% | +50.86% | |
| 19 | Nicholas Investment PartnersNicholas Investment Partners | $36.7M | 1.25% | +73.57% | |
| 20 | Citadel AdvisorsCitadel | $36.1M | 1.23% | −2.49% | |
| 21 | FMRFMR | $32.1M | 1.09% | +10.96% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $32.0M | 1.09% | new | |
| 23 | Bridgeway Capital ManagementBridgeway | $28.2M | 0.96% | +8.81% | |
| 24 | Jupiter Asset ManagementJupiter | $28.2M | 0.96% | +138.80% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $27.9M | 0.95% | +155.08% |
316 managers report $2.9B of Callaway Golf on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 13.60%.
Expected move
Inputs8Q avg ±10.7%·×0.66·cheap
straddle ±10.0%
spot 15.16exp Nov 20ATM strike 15ATM straddle 1.77IV 61%