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Topgolf Callaway Brands
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Overview Fund Activity

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
110
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24M
3
Man Group
3
Man Group
United Kingdom
$8.31M
4
Invesco
4
Invesco
Georgia
$19M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
301
Steward Financial Group
Texas
$1K +$1K +119 New
EWA
302
EverSource Wealth Advisors
Alabama
$872 -$2.01K -145 -70%
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$734 – – –
SJIM
304
St. Johns Investment Management
Florida
$692 – – –
GEA
305
Glen Eagle Advisors
New Jersey
$637 – – –
AF
306
Advisornet Financial
Minnesota
$388 +$97 +7 +33%
CAS
307
Coppell Advisory Solutions
Texas
$375 +$197 +10 +111%
Legacy Financial Group (Iowa)
308
Legacy Financial Group (Iowa)
Iowa
$346 +$346 +25 New
BIA
309
Bell Investment Advisors
California
$346 +$346 +25 New
SIC
310
SJS Investment Consulting
Ohio
$305 -$69 -5 -19%
TWP
311
TFO Wealth Partners
Ohio
$218 +$218 +11 New
VCM
312
Versant Capital Management
Arizona
$166 -$152 -11 -48%
WPA
313
West Paces Advisors
Georgia
$166 – – –
GI
314
Gradient Investments
Minnesota
$138 – – –
LWANC
315
Laurel Wealth Advisors (North Carolina)
North Carolina
$125 – – –
EAM
316
Eukles Asset Management
Ohio
$69 – – –
Toronto Dominion Bank
317
Toronto Dominion Bank
Ontario, Canada
$55 – – –
HNB
318
Huntington National Bank
Ohio
$14 +$14 +1 New
Loomis, Sayles & Company
319
Loomis, Sayles & Company
Massachusetts
– -$62.5M -3,147,206 Closed
SGDR
320
SPX Gestao de Recursos
Brazil
– -$18.1M -912,098 Closed
GKFF
321
George Kaiser Family Foundation
Oklahoma
– -$14M -705,518 Closed
AFCM
322
Alta Fox Capital Management
Texas
– -$13.1M -660,964 Closed
BCA
323
Bernzott Capital Advisors
California
– -$13.1M -658,836 Closed
DKCM
324
Davidson Kempner Capital Management
New York
– -$8.93M -450,000 Closed
MIIM
325
Mesirow Institutional Investment Management
Illinois
– -$7.95M -400,272 Closed
11 12
13
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