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Topgolf Callaway Brands
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Overview Fund Activity

314 hedge funds and large institutions have $3.06B invested in Topgolf Callaway Brands in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 82 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
46
Increased
135
Reduced
82
Closed
63
Calls
$14.8M
Puts
$21.5M
Net Calls
-$6.72M
Net Calls Change
-$13M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M
3
UBS Group
3
UBS Group
Switzerland
$46.6M
4
BlackRock
4
BlackRock
New York
$349M
5
SCM
5
Shapiro Capital Management
Georgia
$25.5M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6K
3
JCM
3
Junto Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$233K -$114K -5,745 -33%
GS
227
GTS Securities
New York
$232K +$232K +11,680 New
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$231K +$231K +11,613 New
Federated Hermes
229
Federated Hermes
Pennsylvania
$230K -$30K -1,512 -12%
Walleye Trading
230
Walleye Trading
New York
$225K +$225K +11,340 New
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$222K -$92.1K -4,636 -29%
OC
232
Oppenheimer & Co
New York
$218K – – –
VT
233
Vise Technologies
New York
$218K -$8.08K -407 -4%
PA
234
Perennial Advisors
New York
$213K -$137K -6,900 -39%
KOC
235
Koss-Olinger Consulting
Florida
$212K +$212K +10,691 New
PI
236
PEAK6 Investments
Illinois
$204K +$37K +1,865 +22%
BCM
237
Bayesian Capital Management
New York
$200K +$200K +10,100 New
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$200K – – –
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$168K +$168K +8,457 New
NICM
240
Neo Ivy Capital Management
New York
$166K +$166K +8,340 New
TRCT
241
Tower Research Capital (TRC)
New York
$165K +$96K +4,834 +138%
NA
242
NewEdge Advisors
Louisiana
$155K +$55.6K +2,800 +56%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$154K – – –
NIMI
244
Natixis Investment Managers International
France
$130K -$8.01K -403 -6%
BEI
245
Benjamin Edwards Inc
Missouri
$117K +$77.2K +3,901 +194%
AP
246
Atwood & Palmer
Missouri
$99.3K – – –
Bessemer Group
247
Bessemer Group
New Jersey
$91K +$17.9K +908 +25%
HCA
248
Harbor Capital Advisors
Illinois
$80.3K +$80.3K +4,043 New
SO
249
STRS Ohio
Ohio
$79K -$73.1K -3,700 -48%
PFBT
250
Parkside Financial Bank & Trust
Missouri
$71.3K -$12.2K -617 -15%
8 9
10
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