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Topgolf Callaway Brands
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Overview Fund Activity

310 hedge funds and large institutions have $2.29B invested in Topgolf Callaway Brands in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
103
Reduced
88
Closed
67
Calls
$22.5M
Puts
$25.8M
Net Calls
-$3.31M
Net Calls Change
+$2.49M

Top Buyers

1
BlackRock
BlackRock
New York
$335M
2
DCP
Diameter Capital Partners
New York
$71.7M
3
Morgan Stanley
Morgan Stanley
New York
$117M
4
Man Group
Man Group
United Kingdom
$29.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$7.19M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$105M
3
Amundi
Amundi
France
$0
4
UBS Group
UBS Group
Switzerland
$2.17M
5
PCR
Potrero Capital Research
California
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
301
West Paces Advisors
Georgia
$172 – – –
CPA
302
Clear Point Advisors
New York
$143 +$143 +10 New
LWANC
303
Laurel Wealth Advisors (North Carolina)
North Carolina
$130 – – –
CAS
304
Coppell Advisory Solutions
Texas
$129 -$143 -10 -53%
JWM
305
Janiczek Wealth Management
Colorado
$87 +$87 +6 New
CA
306
Clearstead Advisors
Ohio
$84 +$84 +6 New
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$57 – – –
EWA
308
EverSource Wealth Advisors
Alabama
$14 -$868 -62 -98%
HNB
309
Huntington National Bank
Ohio
$14 – – –
Amundi
310
Amundi
France
– -$21.6M -1,707,843 Closed
BCP
311
Bayberry Capital Partners
New York
– -$12.1M -877,000 Closed
WCM
312
Woodson Capital Management
Connecticut
– -$10.4M -750,000 Closed
WCM Investment Management
313
WCM Investment Management
California
– -$9.39M -682,964 Closed
First Eagle Investment Management
314
First Eagle Investment Management
New York
– -$4.53M -327,544 Closed
IP
315
Interval Partners
New York
– -$4.41M -318,834 Closed
RCM
316
Requisite Capital Management
Texas
– -$4.27M -308,649 Closed
ACM
317
Ararat Capital Management
Connecticut
– -$4.15M -300,000 Closed
Lazard Asset Management
318
Lazard Asset Management
New York
– -$4.11M -296,638 Closed
TI
319
Trexquant Investment
Connecticut
– -$4.08M -294,652 Closed
DFCM
320
Dark Forest Capital Management
Puerto Rico
– -$3.96M -286,339 Closed
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
– -$3.38M -243,930 Closed
EAM
322
Eagle Asset Management
Florida
– -$3.28M -237,291 Closed
CSS
323
Cubist Systematic Strategies
Connecticut
– -$2.68M -193,307 Closed
1I
324
1888 Investments
Colorado
– -$2.66M -192,504 Closed
Retirement Systems of Alabama
325
Retirement Systems of Alabama
Alabama
– -$2.47M -178,444 Closed
11 12
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