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Topgolf Callaway Brands
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Overview Fund Activity

296 hedge funds and large institutions have $3.45B invested in Topgolf Callaway Brands in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+11
Holders Change %
+3.86%
% of All Funds
5.21%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
61
Increased
95
Reduced
99
Closed
48
Calls
$98.2M
Puts
$31M
Net Calls
+$67.1M
Net Calls Change
-$53.1M

Top Buyers

1
PEP
1
Providence Equity Partners
Rhode Island
$700M
2
RCM
2
Requisite Capital Management
Texas
$148M
3
Wells Fargo
3
Wells Fargo
California
$98.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$84.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$97.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.3M
3
PCM
3
Peregrine Capital Management
Minnesota
$13.2M
4
NC
4
Nitorum Capital
New York
$28.1M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
301
Holocene Advisors
New York
– -$887K -36,955 Closed
ACM
302
AlphaCrest Capital Management
New York
– -$878K -36,566 Closed
MSA
303
Mason Street Advisors
Wisconsin
– -$843K -35,120 Closed
KWM
304
Kingsview Wealth Management
Oregon
– -$755K -31,442 Closed
MS
305
Maven Securities
Jersey
– -$604K -25,000 Closed
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
– -$557K -23,186 Closed
AG
307
AlphaSimPlex Group
Massachusetts
– -$555K -23,114 Closed
Natixis Advisors
308
Natixis Advisors
Massachusetts
– -$390K -16,260 Closed
TC
309
TwinBeech Capital
New York
– -$346K -14,416 Closed
NISOA
310
National Investment Services of America
Wisconsin
– -$325K -13,531 Closed
HSBC Holdings
311
HSBC Holdings
United Kingdom
– -$315K -13,095 Closed
VRS
312
Virginia Retirement Systems
Virginia
– -$310K -12,900 Closed
KAS
313
Kestra Advisory Services
Texas
– -$311K -12,894 Closed
FRM
314
Fox Run Management
Connecticut
– -$299K -12,466 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
– -$285K -11,884 Closed
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
– -$276K -11,478 Closed
Lord, Abbett & Co
317
Lord, Abbett & Co
New Jersey
– -$263K -10,934 Closed
AIP
318
ARS Investment Partners
New York
– -$257K -10,700 Closed
HT
319
HAP Trading
New York
– -$255K -10,624 Closed
HighTower Advisors
320
HighTower Advisors
Illinois
– -$232K -9,627 Closed
KBC Group
321
KBC Group
Belgium
– -$979K -7,416 Closed
Acadian Asset Management
322
Acadian Asset Management
Massachusetts
– -$133K -5,538 Closed
FTDI
323
First Trust Direct Indexing
Massachusetts
– -$77K -3,227 Closed
TPWA
324
TRUE Private Wealth Advisors
Oregon
– -$67K -2,801 Closed
VCG
325
Vantage Consulting Group
Virginia
– -$42K -1,743 Closed
10 11 12
13
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