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Topgolf Callaway Brands
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Overview Fund Activity

314 hedge funds and large institutions have $3.06B invested in Topgolf Callaway Brands in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 82 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
46
Increased
135
Reduced
82
Closed
63
Calls
$14.8M
Puts
$21.5M
Net Calls
-$6.72M
Net Calls Change
-$13M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M
3
UBS Group
3
UBS Group
Switzerland
$46.6M
4
BlackRock
4
BlackRock
New York
$349M
5
SCM
5
Shapiro Capital Management
Georgia
$25.5M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6K
3
JCM
3
Junto Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
2L
301
25 LLC
Missouri
$589 +$122 +6 +26%
SIC
302
SJS Investment Consulting
Ohio
$536 -$20 -1 -4%
GRP
303
Global Retirement Partners
California
$476 – – –
VCM
304
Versant Capital Management
Arizona
$457 +$219 +11 +92%
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$437 -$2.56K -129 -85%
DI
306
Disciplined Investments
Oklahoma
$417 +$20 +1 +5%
AF
307
Advisornet Financial
Minnesota
$417 +$60 +3 +17%
WPA
308
West Paces Advisors
Georgia
$238 – – –
GI
309
Gradient Investments
Minnesota
$199 – – –
LWANC
310
Laurel Wealth Advisors (North Carolina)
North Carolina
$179 – – –
CAS
311
Coppell Advisory Solutions
Texas
$179 +$179 +9 New
EAM
312
Eukles Asset Management
Ohio
$99 – – –
AI
313
Axiom Investors
Connecticut
– -$48.2M -2,227,184 Closed
JCM
314
Junto Capital Management
New York
– -$34.7M -1,605,727 Closed
Lord, Abbett & Co
315
Lord, Abbett & Co
New Jersey
– -$32.6M -1,507,156 Closed
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
– -$27.4M -1,269,454 Closed
Fuller & Thaler Asset Management
317
Fuller & Thaler Asset Management
California
– -$9.86M -456,110 Closed
KCM
318
Kornitzer Capital Management
Kansas
– -$8.01M -370,544 Closed
DCM
319
Driehaus Capital Management
Illinois
– -$6.28M -290,475 Closed
CM
320
Castleark Management
Illinois
– -$4.49M -207,870 Closed
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
– -$3.89M -179,933 Closed
CCM
322
Cinctive Capital Management
New York
– -$3.88M -179,361 Closed
Two Sigma Investments
323
Two Sigma Investments
New York
– -$3.34M -154,461 Closed
TC
324
TwinBeech Capital
New York
– -$3.17M -146,844 Closed
BC
325
Brookfield Corp
Ontario, Canada
– -$3.12M -144,178 Closed
11 12
13
14 15