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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $3.25B invested in Topgolf Callaway Brands in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 46 closing their positions.

Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
46
Increased
129
Reduced
104
Closed
46
Calls
$13.2M
Puts
$6.98M
Net Calls
+$6.25M
Net Calls Change
-$21.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$69.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$93.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$13.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
326
Advisornet Financial
Minnesota
$389 +$130 +6 +50%
CFD
327
Creative Financial Designs
Indiana
$324 – – –
WWP
328
WR Wealth Planners
Missouri
$281 – – –
WPA
329
West Paces Advisors
Georgia
$259 – – –
VCM
330
Versant Capital Management
Arizona
$254 – – –
GI
331
Gradient Investments
Minnesota
$216 – – –
LWANC
332
Laurel Wealth Advisors (North Carolina)
North Carolina
$195 – – –
EAM
333
Eukles Asset Management
Ohio
$108 – – –
HI
334
Harbour Investments
Wisconsin
$22 – – –
SAM
335
Scopus Asset Management
New York
– -$25.2M -1,275,000 Closed
PWAM
336
Park West Asset Management
California
– -$10.9M -550,000 Closed
GC
337
Gratus Capital
Georgia
– -$6.76M -342,180 Closed
Hudson Bay Capital Management
338
Hudson Bay Capital Management
Connecticut
– -$3.79M -191,976 Closed
Renaissance Technologies
339
Renaissance Technologies
New York
– -$2.36M -119,600 Closed
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
– -$2.31M -117,187 Closed
JFGLC
341
Johnson Financial Group LLC (Colorado)
Colorado
– -$1.91M -96,544 Closed
Point72 Asset Management
342
Point72 Asset Management
Connecticut
– -$1.44M -73,000 Closed
TI
343
Trexquant Investment
Connecticut
– -$1.39M -70,477 Closed
CCS
344
Concentric Capital Strategies
Connecticut
– -$1.27M -64,143 Closed
Holocene Advisors
345
Holocene Advisors
New York
– -$902K -45,696 Closed
EP
346
Edgestream Partners
New Jersey
– -$794K -40,206 Closed
CM
347
Caption Management
Oklahoma
– -$731K -37,021 Closed
JF
348
Jump Financial
Illinois
– -$684K -34,653 Closed
JFG
349
Jefferies Financial Group
New York
– -$676K -34,234 Closed
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
– -$513K -25,989 Closed
12 13
14
15 16