MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
110
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24M
3
Man Group
3
Man Group
United Kingdom
$8.31M
4
Invesco
4
Invesco
Georgia
$19M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
326
Nicholas Investment Partners
California
– -$7.16M -360,584 Closed
Point72 Asset Management
327
Point72 Asset Management
Connecticut
– -$6.8M -342,500 Closed
WHG
328
Westwood Holdings Group
Texas
– -$6.74M -339,277 Closed
Alyeska Investment Group
329
Alyeska Investment Group
Illinois
– -$6.25M -314,855 Closed
WMSA
330
Weiss Multi-Strategy Advisers
New York
– -$4.37M -220,000 Closed
OCM
331
Osterweis Capital Management
California
– -$4.22M -212,640 Closed
Arrowstreet Capital
332
Arrowstreet Capital
Massachusetts
– -$3.98M -200,406 Closed
WP
333
Woodline Partners
California
– -$3.42M -172,130 Closed
RA
334
Royce & Associates
New York
– -$3.24M -163,000 Closed
HF
335
HRT Financial
New York
– -$2.5M -126,031 Closed
AQR Capital Management
336
AQR Capital Management
Connecticut
– -$1.74M -87,839 Closed
State of Tennessee, Department of Treasury
337
State of Tennessee, Department of Treasury
Tennessee
– -$1.66M -83,495 Closed
FDS
338
Freedom Day Solutions
Texas
– -$849K -42,780 Closed
GKWIM
339
Gerber Kawasaki Wealth & Investment Management
California
– -$784K -39,507 Closed
LCM
340
Legato Capital Management
California
– -$664K -33,463 Closed
LCM
341
Landscape Capital Management
New Jersey
– -$641K -32,267 Closed
RGI
342
River Global Investors
United Kingdom
– -$604K -30,450 Closed
BC
343
Bridgefront Capital
Texas
– -$581K -29,255 Closed
JC
344
JB Capital
Connecticut
– -$552K -27,809 Closed
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
– -$472K -23,802 Closed
E
346
Ergoteles
New York
– -$458K -23,066 Closed
MOS
347
MGO One Seven
Ohio
– -$424K -21,352 Closed
LFM
348
Lumina Fund Management
New York
– -$397K -20,000 Closed
MM
349
MQS Management
New York
– -$391K -19,702 Closed
SLI
350
Sumitomo Life Insurance
Japan
– -$391K -19,692 Closed
11 12 13
14
15