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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 %
GPA
251
Garrison Point Advisors
California
$205K +$205K +6,090 New
RSWM
252
Robertson Stephens Wealth Management
California
$202K +$202K +6,000 New
AAM
253
Advisors Asset Management
Colorado
$175K -$49K -1,448 -22%
AP
254
Atwood & Palmer
Missouri
$169K – – –
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$152K -$585K -17,321 -79%
SQA
256
Simon Quick Advisors
New Jersey
$146K – – –
JG
257
Jefferies Group
New York
$123K -$282K -8,346 -70%
Ohio Public Employees Retirement System (OPERS)
258
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K -$6.32K -188 -5%
Nomura Holdings
259
Nomura Holdings
Japan
$101K -$1.99M -59,000 -95%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$100K – – –
HFM
261
Harvest Fund Management
China
$87K +$67.7K +2,020 +351%
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$82K +$82K +2,422 New
AW
263
Avion Wealth
Texas
$82K +$82K +2,437 New
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$75K +$75K +2,224 New
Lazard Asset Management
265
Lazard Asset Management
New York
$67K -$438K -13,134 -87%
TCM
266
Tradewinds Capital Management
Washington
$67K – – –
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$65K -$109K -3,264 -63%
PFBT
268
Parkside Financial Bank & Trust
Missouri
$61K +$18.6K +554 +44%
QCG
269
Quadrant Capital Group
Ohio
$56K -$4.36K -129 -7%
PHK
270
Point72 Hong Kong
Hong Kong
$50K -$172K -5,089 -77%
TWM
271
Tradition Wealth Management
Minnesota
$50K +$14.5K +427 +41%
GWM
272
Geneos Wealth Management
Colorado
$36K – – –
CA
273
Clearstead Advisors
Ohio
$36K – – –
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$36K +$36K +1,077 New
IA
275
IndexIQ Advisors
New York
$31K +$31K +912 New
9 10
11
12 13