MODG icon

Topgolf Callaway Brands
MODG

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.

New
Increased
Maintained
Reduced
Closed
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 %
BFM
351
Boothbay Fund Management
New York
– -$387K -19,584 Closed
QT
352
Quantamental Technologies
New York
– -$384K -19,429 Closed
BAM
353
Blueshift Asset Management
New Jersey
– -$355K -17,954 Closed
Walleye Trading
354
Walleye Trading
New York
– -$313K -15,832 Closed
BA
355
Bridgewater Associates
Connecticut
– -$289K -14,653 Closed
USAA
356
United Services Automobile Association
Texas
– -$275K -13,939 Closed
GCP
357
GSA Capital Partners
United Kingdom
– -$254K -12,845 Closed
PRC
358
Pearl River Capital
Michigan
– -$204K -10,320 Closed
AC
359
AXQ Capital
New Jersey
– -$200K -10,115 Closed
ISL
360
Ingalls & Snyder LLC
New York
– -$198K -10,039 Closed
SCM
361
Sterneck Capital Management
Missouri
– -$198K -10,010 Closed
Simplex Trading
362
Simplex Trading
Illinois
– -$173K -8,780 Closed
Nomura Holdings
363
Nomura Holdings
Japan
– -$150K -7,600 Closed
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
– -$104K -5,295 Closed
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
– -$30K -1,519 Closed
EC
366
Elequin Capital
New York
– -$23.7K -1,200 Closed
FWA
367
Freedom Wealth Alliance
Wisconsin
– -$22.2K -1,125 Closed
CA
368
Clearstead Advisors
Ohio
– -$21.1K -1,070 Closed
LF
369
Lee Financial
Texas
– -$20.9K -1,058 Closed
CSPIA
370
Cary Street Partners Investment Advisory
Virginia
– -$5.93K -300 Closed
BAM
371
Byrne Asset Management
New Jersey
– -$5.14K -260 Closed
ACP
372
Arcus Capital Partners
Georgia
– -$2.52K -128 Closed
CS
373
Comerica Securities
Michigan
– -$1.48K -75 Closed
USCWA
374
U.S. Capital Wealth Advisors
Texas
– -$988 -50 Closed
FGAM
375
Financial Gravity Asset Management
Texas
– -$765 -20 Closed
12 13 14
15
16