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Topgolf Callaway Brands
MODG

Overview Fund Activity

310 hedge funds and large institutions have $2.29B invested in Topgolf Callaway Brands in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
103
Reduced
88
Closed
67
Calls
$22.5M
Puts
$25.8M
Net Calls
-$3.31M
Net Calls Change
+$2.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$335M
2
DCP
2
Diameter Capital Partners
New York
$71.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
Man Group
4
Man Group
United Kingdom
$29.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M
3
Amundi
3
Amundi
France
$0
4
UBS Group
4
UBS Group
Switzerland
$2.17M
5
PCR
5
Potrero Capital Research
California
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
326
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.37M -171,000 Closed
Luther King Capital Management (LKCM)
327
Luther King Capital Management (LKCM)
Texas
– -$2.27M -164,015 Closed
CA
328
Claar Advisors
New York
– -$2.08M -150,000 Closed
RAM
329
Roanoke Asset Management
New Jersey
– -$1.7M -123,010 Closed
BMSSC
330
B. Metzler seel. Sohn & Co
Germany
– -$1.67M -120,313 Closed
RHJA
331
Rice Hall James & Associates
California
– -$1.55M -111,993 Closed
GCM
332
Graham Capital Management
Connecticut
– -$1.34M -96,508 Closed
BGIM
333
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.35M -96,326 Closed
Capital Fund Management (CFM)
334
Capital Fund Management (CFM)
France
– -$1.02M -73,988 Closed
CM
335
Capula Management
Cayman Islands
– -$758K -54,800 Closed
OQS
336
Occudo Quantitative Strategies
Florida
– -$751K -54,280 Closed
EAM
337
EFG Asset Management
Oregon
– -$709K -51,252 Closed
SC
338
Sculptor Capital
New York
– -$692K -50,000 Closed
EP
339
Edgestream Partners
New Jersey
– -$648K -46,798 Closed
SSA
340
Schonfeld Strategic Advisors
New York
– -$608K -43,950 Closed
SWP
341
Strategic Wealth Partners
Ohio
– -$553K -39,947 Closed
SOMRS
342
State of Michigan Retirement System
Michigan
– -$473K -34,148 Closed
JFG
343
Jefferies Financial Group
New York
– -$452K -32,649 Closed
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
– -$439K -31,696 Closed
NMERB
345
New Mexico Educational Retirement Board
New Mexico
– -$392K -28,300 Closed
JF
346
Jump Financial
Illinois
– -$305K -22,057 Closed
PTC
347
Petrus Trust Company
Texas
– -$305K -22,012 Closed
X
348
Xponance
Pennsylvania
– -$287K -20,765 Closed
Corient Private Wealth
349
Corient Private Wealth
Florida
– -$267K -19,322 Closed
EGM
350
Engineers Gate Manager
New York
– -$263K -19,033 Closed
12 13
14
15 16