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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $4.8B invested in Topgolf Callaway Brands in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+36
Holders Change %
+12.16%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
76
Increased
102
Reduced
99
Closed
39
Calls
$172M
Puts
$41.8M
Net Calls
+$130M
Net Calls Change
+$62.8M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$139M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$51.3M
5
WA
5
Wasatch Advisors
Utah
$51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.2M
2
BlackRock
2
BlackRock
New York
$437M
3
DC
3
Dendur Capital
New York
$0
4
WCM
4
Woodson Capital Management
Connecticut
$56.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
226
First Citizens Bank & Trust
North Carolina
$309K +$15.4K +457 +5%
Simplex Trading
227
Simplex Trading
Illinois
$304K -$852K -25,348 -74%
PCM
228
Prelude Capital Management
New York
$302K -$136K -4,040 -31%
DA
229
Duality Advisers
Florida
$290K +$290K +8,608 New
CW
230
CreativeOne Wealth
Kansas
$287K – – –
DTL
231
Dynamic Technology Lab
Singapore
$282K -$2.01M -59,804 -88%
ACM
232
AlphaCrest Capital Management
New York
$279K +$279K +8,264 New
PMA
233
Prudent Man Advisors
Illinois
$278K – – –
GC
234
Guggenheim Capital
Illinois
$274K -$187K -5,525 -41%
CGH
235
Crossmark Global Holdings
Texas
$273K -$16.5K -490 -6%
ETC
236
Exchange Traded Concepts
Oklahoma
$265K +$34.2K +1,015 +15%
MWNA
237
Marshall Wace North America
New York
$262K -$7.62M -226,110 -97%
SM
238
Sciencast Management
New Jersey
$254K -$657K -20,049 -72%
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$245K +$245K +7,250 New
RCA
240
Ranch Capital Advisors
Florida
$238K +$14K +415 +6%
AAM
241
Augustine Asset Management
Florida
$238K +$238K +7,069 New
TA
242
Teton Advisors
New York
$236K -$169K -5,000 -42%
PAMU
243
Pictet Asset Management (UK)
United Kingdom
$227K +$227K +6,735 New
GAM
244
Gotham Asset Management
New York
$225K -$826K -24,482 -79%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$222K +$222K +6,575 New
SCM
246
Shelton Capital Management
Colorado
$218K +$218K +6,451 New
CANY
247
Caxton Associates (New York)
New York
$213K +$213K +6,309 New
SO
248
STRS Ohio
Ohio
$212K +$212K +6,300 New
FC
249
FORA Capital
Florida
$211K +$211K +6,255 New
FPCP
250
Fort Point Capital Partners
California
$206K +$206K +6,094 New
8 9
10
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