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Topgolf Callaway Brands
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Overview Fund Activity

311 hedge funds and large institutions have $3.34B invested in Topgolf Callaway Brands in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
4.92%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
37
Increased
119
Reduced
105
Closed
54
Calls
$90.2M
Puts
$80.9M
Net Calls
+$9.27M
Net Calls Change
-$37.7M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$72.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$154M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.8M
5
GKFF
5
George Kaiser Family Foundation
Oklahoma
$66.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
Amundi
4
Amundi
France
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$28.1M -$2.02M -86,374 -7%
NC
27
Nitorum Capital
New York
$26.8M – – –
MP
28
Marlowe Partners
New York
$26.8M -$2.9M -123,656 -10%
SAM
29
Scopus Asset Management
New York
$25.8M +$9.95M +425,000 +63%
PAIM
30
Punch & Associates Investment Management
Minnesota
$25.5M +$843K +35,978 +3%
Norges Bank
31
Norges Bank
Norway
$25.2M -$4.35M -185,788 -15%
Charles Schwab
32
Charles Schwab
California
$24.9M +$464K +19,826 +2%
UBS Group
33
UBS Group
Switzerland
$24M -$8.19M -349,544 -25%
KCM
34
Kennedy Capital Management
Missouri
$23.6M +$469K +20,044 +2%
BCA
35
Bernzott Capital Advisors
California
$23.3M +$247K +10,565 +1%
HCM
36
Hodges Capital Management
Texas
$19.9M -$8.33M -355,841 -29%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$19.8M +$19.8M +843,640 New
WCM
38
Woodson Capital Management
Connecticut
$18.7M -$9.6M -410,071 -34%
Morgan Stanley
39
Morgan Stanley
New York
$17.6M -$21M -894,888 -54%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$17.6M +$15.1M +642,981 +604%
PCR
41
Potrero Capital Research
California
$17.2M +$1.17M +50,000 +7%
KCM
42
Kornitzer Capital Management
Kansas
$17M +$110K +4,700 +0.7%
Amundi
43
Amundi
France
$16.9M -$15.1M -681,795 -47%
Wells Fargo
44
Wells Fargo
California
$16.4M -$66.1K -2,823 -0.4%
N
45
Natixis
France
$16.2M +$16.2M +690,973 New
William Blair Investment Management
46
William Blair Investment Management
Illinois
$15.8M +$4.76M +203,239 +43%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$14.8M -$7.98M -340,721 -35%
WCM Investment Management
48
WCM Investment Management
California
$13.9M +$1.73M +73,927 +14%
BL
49
BWCP LP
Texas
$13.8M +$2.44M +104,145 +22%
LI
50
Leeward Investments
Massachusetts
$13.3M +$13.3M +567,921 New
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