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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
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$410M +$13.6M +279,465 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$2.04M +42,084 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$141M -$5.8M -119,610 -4%
BlackRock
4
BlackRock
New York
$116M -$25K -516 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.5M +$4.93M +101,696 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$84.7M -$3.18M -65,454 -4%
Macquarie Group
7
Macquarie Group
Australia
$71.3M +$228K +4,695 +0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$63.5M +$5.58M +114,978 +10%
Wells Fargo
9
Wells Fargo
California
$59.4M -$740K -15,262 -1%
Ameriprise
10
Ameriprise
Minnesota
$49.4M +$13.5M +278,613 +40%
Morgan Stanley
11
Morgan Stanley
New York
$38.5M +$2.92M +60,231 +9%
State Street
12
State Street
Massachusetts
$35.1M +$657K +13,545 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.8M +$1.25M +25,693 +4%
Invesco
14
Invesco
Georgia
$27.5M +$2.14M +44,175 +9%
RJA
15
Raymond James & Associates
Florida
$27.3M -$239K -4,933 -0.9%
Northern Trust
16
Northern Trust
Illinois
$22.9M +$1.91M +39,320 +10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$22.6M +$7.02M +144,769 +48%
Victory Capital Management
18
Victory Capital Management
Texas
$21.4M -$12.5M -258,477 -38%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$21.4M +$12.3M +253,610 +152%
LCOV
20
London Company of Virginia
Virginia
$19.8M +$1.35M +27,904 +8%
Norges Bank
21
Norges Bank
Norway
$18.6M -$903K -18,612 -5%
Charles Schwab
22
Charles Schwab
California
$18.4M +$154K +3,165 +0.9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18.3M -$795K -16,384 -4%
Millennium Management
24
Millennium Management
New York
$17.5M +$15M +308,649 +890%
Citadel Advisors
25
Citadel Advisors
Florida
$17M +$6.01M +123,818 +59%

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.