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Topgolf Callaway Brands
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Overview Fund Activity

313 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
45
Increased
126
Reduced
81
Closed
52
Calls
$77.3M
Puts
$21.4M
Net Calls
+$55.8M
Net Calls Change
+$45.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M
2
BlackRock
2
BlackRock
New York
$296M
3
JCM
3
Junto Capital Management
New York
$15.6M
4
Invesco
4
Invesco
Georgia
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$0
2
NC
2
Nitorum Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.82M
4
WA
4
Wasatch Advisors
Utah
$43.3M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
301
Financial Gravity Asset Management
Texas
$13 +$13 +19 New
GKFF
302
George Kaiser Family Foundation
Oklahoma
– -$24.5M -1,201,877 Closed
NC
303
Nitorum Capital
New York
– -$23.4M -1,145,266 Closed
WCM Investment Management
304
WCM Investment Management
California
– -$12.1M -594,187 Closed
Hudson Bay Capital Management
305
Hudson Bay Capital Management
Connecticut
– -$9.41M -461,457 Closed
Point72 Asset Management
306
Point72 Asset Management
Connecticut
– -$8.2M -401,747 Closed
LP
307
LMR Partners
United Kingdom
– -$7.6M -372,600 Closed
RCM
308
Requisite Capital Management
Texas
– -$6.3M -308,649 Closed
SAM
309
Scopus Asset Management
New York
– -$3.57M -175,000 Closed
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
– -$3.06M -150,000 Closed
1I
311
1888 Investments
Colorado
– -$2.91M -142,402 Closed
PSAMP
312
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.66M -130,448 Closed
TI
313
Trexquant Investment
Connecticut
– -$2.31M -113,316 Closed
CM
314
Caption Management
Oklahoma
– -$1.84M -90,000 Closed
WP
315
Woodline Partners
California
– -$1.63M -80,058 Closed
WSL
316
Western Standard LLC
California
– -$1.55M -76,176 Closed
DTL
317
Dynamic Technology Lab
Singapore
– -$1.45M -71,181 Closed
EGM
318
Engineers Gate Manager
New York
– -$1.44M -70,438 Closed
ECM
319
ExodusPoint Capital Management
New York
– -$1.23M -60,069 Closed
ERSOT
320
Employees Retirement System of Texas
Texas
– -$1.14M -56,000 Closed
Marshall Wace
321
Marshall Wace
United Kingdom
– -$1.13M -55,340 Closed
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
– -$742K -36,372 Closed
BCM
323
Bayesian Capital Management
New York
– -$584K -28,646 Closed
BCM
324
Bowie Capital Management
Texas
– -$577K -28,260 Closed
AR
325
Advisory Research
Illinois
– -$572K -28,029 Closed
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