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Topgolf Callaway Brands
MODG

Overview Fund Activity

294 hedge funds and large institutions have $2.5B invested in Topgolf Callaway Brands in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-16
Holders Change %
-5.16%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
95
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$30.1M
2
Millennium Management
Millennium Management
New York
+$22.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.5M
4
Bank of America
Bank of America
North Carolina
+$15.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$68.2M
2
DCP
Diameter Capital Partners
New York
-$35.6M
3
Boston Partners
Boston Partners
Massachusetts
-$24.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
– -$1.86M -129,543 Closed
GCP
302
GSA Capital Partners
United Kingdom
– -$1.73M -120,649 Closed
JFGLC
303
Johnson Financial Group LLC (Colorado)
Colorado
– -$1.38M -96,544 Closed
LIP
304
Lighthouse Investment Partners
Florida
– -$1.35M -94,160 Closed
IC
305
IEQ Capital
California
– -$1.1M -76,618 Closed
MF
306
Magnetar Financial
Illinois
– -$1.01M -70,111 Closed
LCOV
307
London Company of Virginia
Virginia
– -$969K -67,593 Closed
HIS
308
Harvest Investment Services
Illinois
– -$955K -66,585 Closed
DTL
309
Dynamic Technology Lab
Singapore
– -$954K -66,527 Closed
AIM
310
Aigen Investment Management
New York
– -$794K -55,382 Closed
QT
311
Quantbot Technologies
New York
– -$752K -52,458 Closed
TG
312
TCW Group
California
– -$657K -45,825 Closed
LCM
313
Landscape Capital Management
New Jersey
– -$517K -36,064 Closed
Walleye Trading
314
Walleye Trading
New York
– -$486K -33,884 Closed
PMAM
315
Picton Mahoney Asset Management
Ontario, Canada
– -$419K -29,274 Closed
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
– -$377K -26,303 Closed
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$328K -22,855 Closed
MWM
318
Modera Wealth Management
New Jersey
– -$327K -22,819 Closed
AC
319
AXQ Capital
New Jersey
– -$311K -21,700 Closed
PRC
320
Pearl River Capital
Michigan
– -$276K -19,243 Closed
TCWM
321
Total Clarity Wealth Management
Illinois
– -$268K -18,707 Closed
A
322
AlphaQuest
New York
– -$268K -18,707 Closed
GH
323
GAM Holding
Switzerland
– -$258K -18,000 Closed
PCM
324
Prelude Capital Management
New York
– -$255K -17,749 Closed
DA
325
Duality Advisers
Florida
– -$241K -16,812 Closed
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