MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

332 hedge funds and large institutions have $4.8B invested in Topgolf Callaway Brands in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+36
Holders Change %
+12.16%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
76
Increased
102
Reduced
99
Closed
39
Calls
$172M
Puts
$41.8M
Net Calls
+$130M
Net Calls Change
+$62.8M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$139M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$51.3M
5
WA
5
Wasatch Advisors
Utah
$51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.2M
2
BlackRock
2
BlackRock
New York
$437M
3
DC
3
Dendur Capital
New York
$0
4
WCM
4
Woodson Capital Management
Connecticut
$56.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$169 +$56 +1,670 +50%
GEA
327
Glen Eagle Advisors
New Jersey
$34 +$34 +1 New
DC
328
Dendur Capital
New York
– -$33.3M -1,243,285 Closed
Marshall Wace
329
Marshall Wace
United Kingdom
– -$10.3M -383,492 Closed
Arrowstreet Capital
330
Arrowstreet Capital
Massachusetts
– -$7.27M -271,576 Closed
SCC
331
Six Columns Capital
Texas
– -$6.17M -230,771 Closed
ZCM
332
Ziegler Capital Management
Illinois
– -$4.89M -182,660 Closed
California Public Employees Retirement System
333
California Public Employees Retirement System
California
– -$4.62M -172,847 Closed
GT
334
Glenmede Trust
Pennsylvania
– -$4.07M -152,205 Closed
OFCM
335
One Fin Capital Management
California
– -$4.01M -150,000 Closed
GAMA
336
Graticule Asia Macro Advisors
New York
– -$3.91M -146,000 Closed
BC
337
Brookfield Corp
Ontario, Canada
– -$3.81M -142,525 Closed
Allianz Asset Management
338
Allianz Asset Management
Germany
– -$3.33M -124,423 Closed
BGC
339
Birch Grove Capital
New York
– -$2.57M -96,000 Closed
CC
340
Cipher Capital
New York
– -$1.42M -53,188 Closed
State of Tennessee, Department of Treasury
341
State of Tennessee, Department of Treasury
Tennessee
– -$1.29M -48,215 Closed
SC
342
Shay Capital
New York
– -$869K -32,500 Closed
MC
343
Maverick Capital
Texas
– -$744K -27,801 Closed
WIC
344
Water Island Capital
New York
– -$670K -25,032 Closed
AIM
345
Aigen Investment Management
New York
– -$661K -24,703 Closed
WC
346
Wexford Capital
Florida
– -$578K -21,625 Closed
MF
347
Magnetar Financial
Illinois
– -$403K -15,054 Closed
ECM
348
Everence Capital Management
Indiana
– -$381K -14,230 Closed
AC
349
Athanor Capital
New York
– -$374K -13,988 Closed
Verition Fund Management
350
Verition Fund Management
Connecticut
– -$297K -11,103 Closed
11 12 13
14
15