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Topgolf Callaway Brands

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

28% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $21M

30% less capital invested

Capital invested by funds: $3.06B → $2.14B (-$925M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$21M
Net Calls
Net Calls Change

Top Sellers

1 -$62.5M
2 -$20.9M
3 -$19.2M
4
Invesco
Invesco
Georgia
-$18.2M
5
SGDR
SPX Gestao de Recursos
Brazil
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$187K
227
$183K
228
$168K
229
$166K
230
$165K
231
$164K
232
$163K
233
$159K
234
$152K
235
$150K
236
$150K
237
$146K
238
$142K
239
$140K
240
$138K
241
$136K
242
$133K
243
$130K
244
$115K
245
$102K
246
$102K
247
$100K
248
$99.1K
249
$86.4K
250
$69.2K