Free · no sign-up · Q2 2026

Which funds own CALY

Callaway Golf Co in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $7.8m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 1 buying.

Managers holding: 2; at least, of 91 current
Combined value: $7.8m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 6; 5 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
PDT Partners LLC Quantitative · $1.9bn book	$5.1m	0.3%	270,074	+$400k-66,112	Trimmed
Polen Capital Management LLC Long-only · $11.6bn book	$2.7m	0.0%	146,013	+$1.8m+75,582	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Point72 Asset Management LP · Multi-strategy$53m held before
Moore Capital Management LP · Macro$21m held before
Squarepoint Ops LLC · Multi-strategy$15m held before
Oaktree Capital Management LP · Activist$9.2m held before
Winton Group Ltd · Quantitative$6.5m held before

Ownership through time

At least 5 of the 95 managers whose filings are on file listed CALY in Q2 2026, against 1 in Q4 2013. The same number as in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Polen Capital Management LLC70,431 to 146,013 shares+$1.4m

Largest decreases, by shares

Caxton Associates LLP179,756 to 42,398 shares-$2.6m
PDT Partners LLC336,186 to 270,074 shares-$1.2m

Left it

Maverick Capital Ltdwas $415k

Manager	First listed	Largest	Q2 2026
Wellington Management Group LLP	Q2 2026	$268m	$268m
Tudor Investment Corp	Q3 2017	$27m	$27m
PDT Partners LLC	Q4 2015	$5.8m	$5.1m
Polen Capital Management LLC	Q4 2023	$2.7m	$2.7m
Caxton Associates LLP	Q1 2015	$2.5m	$797k
Jana Partners	Q2 2019	$168m	last listed Q3 2020
AllianceBernstein LP	Q2 2019	$121m	last listed Q3 2020
Two Sigma Investments LP	Q4 2020	$60m	last listed Q2 2021
Two Sigma Advisers LP	Q4 2020	$53m	last listed Q3 2021
Balyasny Asset Management LLC	Q1 2021	$50m	last listed Q1 2023
Marshall Wace LLP	Q1 2016	$50m	last listed Q3 2025
Millennium Management LLC	Q3 2017	$47m	last listed Q3 2017
Man Group PLC	Q1 2023	$29m	last listed Q2 2024
Point72 Asset Management LP	Q2 2015	$25m	last listed Q1 2022
Discovery Capital Management LLC	Q2 2020	$20m	last listed Q4 2020

What CALY is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CALY →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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