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Topgolf Callaway Brands
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Overview Fund Activity

313 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 52 closing their positions.

Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
45
Increased
126
Reduced
81
Closed
52
Calls
$77.3M
Puts
$21.4M
Net Calls
+$55.8M
Net Calls Change
+$45.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M
2
BlackRock
2
BlackRock
New York
$296M
3
JCM
3
Junto Capital Management
New York
$15.6M
4
Invesco
4
Invesco
Georgia
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$0
2
NC
2
Nitorum Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.82M
4
WA
4
Wasatch Advisors
Utah
$43.3M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$22.7M +$1.44M +74,927 +7%
Invesco
27
Invesco
Georgia
$22M +$15.1M +786,100 +220%
PAIM
28
Punch & Associates Investment Management
Minnesota
$21.3M +$293K +15,193 +1%
BCA
29
Bernzott Capital Advisors
California
$20.2M +$660K +34,267 +3%
KCM
30
Kennedy Capital Management
Missouri
$19.4M -$884K -45,891 -4%
BCP
31
Bayberry Capital Partners
New York
$18.6M +$7.86M +408,000 +73%
American Century Companies
32
American Century Companies
Missouri
$18.4M +$779K +40,424 +4%
MP
33
Marlowe Partners
New York
$18.3M -$2.62M -136,045 -13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$16.2M +$752K +39,032 +5%
PCR
35
Potrero Capital Research
California
$15.6M +$1.48M +76,604 +10%
JCM
36
Junto Capital Management
New York
$15.6M +$15.6M +810,859 New
Amundi
37
Amundi
France
$15.4M +$110K +5,619 +0.7%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$14.7M -$8.46M -439,360 -37%
UBS Group
39
UBS Group
Switzerland
$14.5M -$641K -33,284 -4%
GIM
40
Granahan Investment Management
Massachusetts
$14.3M +$2.42M +125,827 +20%
SEI Investments
41
SEI Investments
Pennsylvania
$13.7M -$849K -44,094 -6%
WCM
42
Woodson Capital Management
Connecticut
$13.1M +$1.54M +80,000 +13%
NIP
43
Nicholas Investment Partners
California
$12.1M +$8.28M +430,034 +219%
BL
44
BWCP LP
Texas
$11.8M +$912K +47,362 +8%
HCM
45
Hodges Capital Management
Texas
$10.8M -$6.16M -319,825 -36%
KCM
46
Kornitzer Capital Management
Kansas
$10.6M -$524K -27,221 -5%
LI
47
Leeward Investments
Massachusetts
$10.4M -$200K -10,365 -2%
Principal Financial Group
48
Principal Financial Group
Iowa
$10.4M +$1.66M +85,988 +19%
AFCM
49
Alta Fox Capital Management
Texas
$9.45M -$3.62M -188,048 -28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$9.32M +$1.07M +55,654 +13%
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