MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

335 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
63
Increased
122
Reduced
95
Closed
34
Calls
$44.8M
Puts
$17.1M
Net Calls
+$27.7M
Net Calls Change
-$28.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$63.6M
2
SAM
Scopus Asset Management
New York
$25.2M
3
BlackRock
BlackRock
New York
$322M
4
Citadel Advisors
Citadel Advisors
Florida
$17.8M
5
JCM
Junto Capital Management
New York
$28.7M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
WA
Wasatch Advisors
Utah
$0
3
DCM
Driehaus Capital Management
Illinois
$7.44M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.82M
5
SEI Investments
SEI Investments
Pennsylvania
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
Russell Investments Group
227
Russell Investments Group
United Kingdom
$282K – – –
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$282K +$22.9K +1,156 +9%
Stifel Financial
229
Stifel Financial
Missouri
$278K +$3.14K +159 +1%
USAA
230
United Services Automobile Association
Texas
$275K – – –
Corient Private Wealth
231
Corient Private Wealth
Florida
$262K +$262K +13,276 New
Federated Hermes
232
Federated Hermes
Pennsylvania
$259K -$36.3K -1,838 -12%
GCP
233
GSA Capital Partners
United Kingdom
$254K -$2.06M -103,978 -89%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$253K -$142K -7,184 -36%
PI
235
PEAK6 Investments
Illinois
$253K -$526K -26,641 -68%
SAM
236
Securian Asset Management
Minnesota
$250K – – –
II
237
Inspire Investing
Idaho
$235K +$23.3K +1,180 +11%
Verition Fund Management
238
Verition Fund Management
Connecticut
$232K -$1.14M -57,684 -83%
OC
239
Oppenheimer & Co
New York
$217K – – –
FWM
240
Fairhaven Wealth Management
Illinois
$216K – – –
Fidelity Investments
241
Fidelity Investments
Massachusetts
$215K -$70.3K -3,561 -25%
B
242
Bailard
California
$213K +$213K +10,793 New
RCA
243
Ranch Capital Advisors
Florida
$211K -$23.9K -1,208 -10%
PRC
244
Pearl River Capital
Michigan
$204K -$146K -7,379 -42%
CC
245
Cipher Capital
New York
$204K -$519K -26,281 -72%
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
$201K -$1.18K -60 -0.6%
MML Investors Services
247
MML Investors Services
Massachusetts
$200K +$200K +10,105 New
AC
248
AXQ Capital
New Jersey
$200K +$200K +10,115 New
ISL
249
Ingalls & Snyder LLC
New York
$198K -$256 -13 -0.1%
SCM
250
Sterneck Capital Management
Missouri
$198K – – –
8 9
10
11 12