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Acushnet Holdings

221 hedge funds and large institutions have $1.86B invested in Acushnet Holdings in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

31% more capital invested

Capital invested by funds: $1.42B → $1.86B (+$444M)

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

11% more funds holding

Funds holding: 199221 (+22)

4.57% more ownership

Funds ownership: 50.04%54.61% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less call options, than puts

Call options by funds: $107K | Put options by funds: $131K

Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
71
Reduced
59
Closed
19
Calls
$107K
Puts
$131K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$606K -$27.7K -571 -5%
OPS
102
Orion Portfolio Solutions
Nebraska
$606K +$577K +11,887 New
ACM
103
Aquatic Capital Management
Illinois
$581K -$175K -3,600 -24%
HighTower Advisors
104
HighTower Advisors
Illinois
$540K +$55.8K +1,151 +12%
SG Americas Securities
105
SG Americas Securities
New York
$533K -$126K -2,603 -20%
ASRS
106
Arizona State Retirement System
Arizona
$518K +$6.36K +131 +1%
FHB
107
First Hawaiian Bank
Hawaii
$490K
Citigroup
108
Citigroup
New York
$470K +$136K +2,810 +44%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$465K -$986K -20,322 -69%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$445K
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$431K +$410K +8,456 New
CFG
112
Citizens Financial Group
Rhode Island
$421K +$49 +1 +0%
LPL Financial
113
LPL Financial
California
$402K -$62.8K -1,295 -14%
BCM
114
Bayesian Capital Management
New York
$401K +$139K +2,864 +57%
DADC
115
D.A. Davidson & Co
Montana
$399K
ARMT
116
Amica Retiree Medical Trust
Rhode Island
$388K +$369K +7,607 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$382K
MA
118
Mutual Advisors
Nebraska
$378K +$360K +7,426 New
QC
119
Quadrature Capital
United Kingdom
$377K +$359K +7,399 New
Canada Life
120
Canada Life
Manitoba, Canada
$376K +$23.8K +491 +7%
BFM
121
Boothbay Fund Management
New York
$357K +$340K +7,000 New
VIA
122
Virtus Investment Advisers
Connecticut
$355K -$11.6K -240 -3%
Truist Financial
123
Truist Financial
North Carolina
$354K +$87.1K +1,795 +35%
KWM
124
Kolinsky Wealth Management
New Jersey
$344K +$922 +19 +0.3%
PAM
125
Panagora Asset Management
Massachusetts
$333K -$15.8K -325 -5%

GOLF Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q1 2023, worth a combined $1.86B — up 31% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GOLF positions and 19 closed out — a net gain of 23 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $15M. The largest seller was Van Berkom & Associates, cutting an estimated $20M.

  • 221 institutional investors held Acushnet Holdings (GOLF) as of Q1 2023, up from 199 in Q4 2022.
  • Funds reported $1.86B of Acushnet Holdings stock for Q1 2023, up 31% quarter-over-quarter.
  • 42 funds opened new Acushnet Holdings positions in Q1 2023 and 19 closed out, a net change of +23 holders.
  • The largest Acushnet Holdings buyer in Q1 2023 was Millennium Management, an estimated $15M added.
  • The largest Acushnet Holdings seller in Q1 2023 was Van Berkom & Associates, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2023.