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Topgolf Callaway Brands

294 hedge funds and large institutions have $2.5B invested in Topgolf Callaway Brands in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.37% less ownership

Funds ownership: 86.44%84.06% (-2.4%)

5% less funds holding

Funds holding: 310294 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.9M
Puts
$29.9M
Net Calls
Net Calls Change

Top Sellers

1 -$68.2M
2 -$35.6M
3 -$24.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$744
277
$695
278
$679
279
$631
280
$550
281
$453
282
$437
283
$405
284
$336
285
$277
286
$264
287
$243
288
$226
289
$194
290
$162
291
$162
292
$146
293
$65
294
$16
295
296
297
298
299
300