MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

313 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
45
Increased
126
Reduced
81
Closed
52
Calls
$77.3M
Puts
$21.4M
Net Calls
+$55.8M
Net Calls Change
+$45.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M
2
BlackRock
2
BlackRock
New York
$296M
3
JCM
3
Junto Capital Management
New York
$15.6M
4
Invesco
4
Invesco
Georgia
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$0
2
NC
2
Nitorum Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.82M
4
WA
4
Wasatch Advisors
Utah
$43.3M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
– -$563K -27,579 Closed
BTWM
327
Baker Tilly Wealth Management
Wisconsin
– -$497K -24,378 Closed
HW
328
Hancock Whitney
Mississippi
– -$415K -20,317 Closed
SC
329
Shellback Capital
Massachusetts
– -$408K -20,000 Closed
QT
330
Quantbot Technologies
New York
– -$373K -18,333 Closed
HT
331
HAP Trading
New York
– -$347K -17,010 Closed
DA
332
Duality Advisers
Florida
– -$322K -15,763 Closed
TCM
333
Teza Capital Management
Illinois
– -$273K -13,369 Closed
XT
334
XTX Topco
Cayman Islands
– -$268K -13,147 Closed
Cerity Partners
335
Cerity Partners
New York
– -$242K -11,841 Closed
SG
336
StoneX Group
New York
– -$225K -11,006 Closed
CGH
337
Crossmark Global Holdings
Texas
– -$202K -9,920 Closed
SWM
338
SeaCrest Wealth Management
New York
– -$42K -2,068 Closed
PFS
339
Prospera Financial Services
Texas
– -$33K -1,600 Closed
GWM
340
Geneos Wealth Management
Colorado
– -$16K -800 Closed
PFGIA
341
Patriot Financial Group Insurance Agency
Massachusetts
– -$15K -756 Closed
BAM
342
Byrne Asset Management
New Jersey
– -$8K -344 Closed
BTI
343
Blue Trust Inc
Georgia
– -$5K -201 Closed
COCM
344
Charter Oak Capital Management
New Hampshire
– -$4K -200 Closed
SIAP
345
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$2K -100 Closed
VNA
346
Valley National Advisers
Pennsylvania
– -$2K -95 Closed
SOW
347
State of Wyoming
Wyoming
– -$2K -78 Closed
STCOSD
348
Sageworth Trust Company of South Dakota
South Dakota
– -$2K -78 Closed
EC
349
Elequin Capital
New York
– -$1K -64 Closed
10 11 12 13
14