Callaway Golf Co (MODG) Hedge Fund Ownership (Q1 2026)

Callaway Golf Co (MODG)

298 + Investors. Track Smart Money conviction in MODG. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MODG

Based on 302 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added MODG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

302 hedge funds hold MODG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 54% buying

161 buying137 selling

Last quarter: 161 funds bought or added vs 137 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 39 → 39 → 55 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 17% new

198 out of 302 hedge funds have held MODG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+18% value, -1% shares)

Value

+17%

Last quarter: total value of institutional MODG holdings rose +18% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

55 → 39 → 39 → 55 → 56 new funds/Q

New funds entering each quarter: 39 → 39 → 55 → 56. A growing number of institutions are discovering MODG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 74% veterans vs 17% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 17% new

Entry-cohort mix of 317 holders: 234 (74%) are 2+ year veterans, 29 entered 1–2 years ago, and 54 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

53 of 299 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MODG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	298	291	2.41%
13F Shares	153M	154M	-0.85%
Total Value	$2.09B	$1.78B	17.66%
New Positions	53	55	-2
Increased Positions	101	92	+9
Closed Positions	46	41	+5
Reduced Positions	86	87	-1
Total Calls	10	9	11.11%
Total Puts	8	8	-
PUT/CALL Ratio	0.8	0.89	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

298

291

2.41%

13F Shares

153M

154M

-0.85%

Total Value

$2.09B

$1.78B

17.66%

New Positions

-2

Increased Positions

101

Closed Positions

Reduced Positions

-1

Total Calls

11.11%

Total Puts

PUT/CALL Ratio

0.8

0.89

Neutral

Institutional Holders (2026 Q2)

298 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MODG. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MODG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	O'Keefe Stevens Advisory, Inc.	4.58%	1,188,723	$22.3M
2	Shapiro Capital Management LLC	4.24%	3,724,280	$70.0M
3	Quantedge Capital Pte Ltd	2.48%	174,100	$3.3M
4	Nicholas Investment Partners, LP	2.07%	1,954,378	$36.7M
5	Divisar Capital Management LLC	1.29%	298,282	$5.6M
6	Boyar Asset Management INC.	1.16%	107,837	$2.0M
7	Granite Investment Partners, LLC	1.07%	1,109,057	$20.8M
8	Grace & White Inc /Ny	1.04%	348,789	$6.6M
9	Alta Wealth Advisors LLC	0.65%	127,336	$2.4M
10	Neo Ivy Capital Management	0.63%	145,010	$2.7M
11	Phocas Financial Corp.	0.57%	218,836	$4.1M
12	Bridgeway Capital Management, LLC	0.50%	1,500,377	$28.2M
13	Legato Capital Management LLC	0.40%	256,071	$4.8M
14	Ironwood Investment Management LLC	0.37%	56,795	$1.1M
15	EntryPoint Capital, LLC	0.32%	30,704	$470K
16	Jacobs Levy Equity Management, Inc	0.29%	4,226,658	$79.4M
17	PDT Partners, LLC	0.27%	270,074	$5.1M
18	Edgestream Partners, L.P.	0.23%	417,171	$7.8M
19	Granahan Investment Management, LLC	0.23%	342,173	$6.4M
20	Divisadero Street Capital Management, LP	0.22%	515,778	$9.7M
21	Crawford Fund Management, LLC	0.22%	75,000	$1.4M
22	Sterneck Capital Management, LLC	0.18%	22,873	$430K
23	SummitTX Capital, L.P.	0.15%	314,541	$5.9M
24	Diametric Capital, LP	0.15%	76,772	$1.4M
25	Providence Equity Partners L.L.C.	0.15%	25,704	$483K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Callaway Golf Co (MODG)

What does the Smart Money Trend signal show for MODG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MODG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MODG?

Slight buying edge — 54% buying: Last quarter: 161 funds bought or added vs 137 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MODG holders?

Elite ownership — 54% AUM from top-100 funds: 53 of 299 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MODG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MODG?

66% of holders stayed for 2+ years: 198 out of 302 hedge funds have held MODG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Callaway Golf Co (MODG)

Smart Money Signals — MODG

Buying streak — 2 quarters in a row

At the ownership peak (96% of max)

Steady growth — +5% more funds vs a year ago

Slight buying edge — 54% buying

Steady new buyers — ~56 new funds per quarter

66% of holders stayed for 2+ years

Price up while funds trimmed (+18% value, -1% shares)

Growing discovery — still being found

Veteran-anchored — 74% veterans vs 17% newcomers

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — MODG

Hedge Fund Ownership: MODG

Market Analysis: MODG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MODG

Hedge Fund Positioning: MODG

Statistics: MODG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Callaway Golf Co (MODG)

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