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Topgolf Callaway Brands
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$27.4M 1,269,454 -1,256,992 -50%
Charles Schwab
27
Charles Schwab
California
$26.5M 1,224,007 +38,835 +3%
PAIM
28
Punch & Associates Investment Management
Minnesota
$24M 1,109,757 +305 +0%
KCM
29
Kennedy Capital Management
Missouri
$21.2M 979,708 -31,053 -3%
SGDR
30
SPX Gestao de Recursos
Brazil
$20.9M 967,598 +402,598 +71%
Citadel Advisors
31
Citadel Advisors
Florida
$20.2M 933,829 +32,541 +4%
GIM
32
Granahan Investment Management
Massachusetts
$19.7M 912,422 +56,134 +7%
American Century Companies
33
American Century Companies
Missouri
$18.8M 870,278 -146,729 -14%
PCR
34
Potrero Capital Research
California
$18.6M 861,522 +49,098 +6%
UBS Group
35
UBS Group
Switzerland
$18.1M 838,386 +183,062 +28%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$17.7M 819,129 +70,686 +9%
BL
37
BWCP LP
Texas
$17M 786,369 +70,117 +10%
AFCM
38
Alta Fox Capital Management
Texas
$16.7M 773,664 +153,100 +25%
Millennium Management
39
Millennium Management
New York
$16.4M 756,740 +695,091 +1,127%
NIP
40
Nicholas Investment Partners
California
$15.5M 719,199 +95,311 +15%
GKFF
41
George Kaiser Family Foundation
Oklahoma
$15.3M 705,518 +705,518 New
SEI Investments
42
SEI Investments
Pennsylvania
$13.6M 630,562 +470,999 +295%
BCP
43
Bayberry Capital Partners
New York
$13.6M 630,000 -395,000 -39%
MIIM
44
Mesirow Institutional Investment Management
Illinois
$13.6M 629,660 +629,660 New
HCM
45
Hodges Capital Management
Texas
$13.6M 408,952 -427,636 -51%
WCM Investment Management
46
WCM Investment Management
California
$13.3M 616,879 +21,350 +4%
LI
47
Leeward Investments
Massachusetts
$13.2M 608,724 -29,445 -5%
MP
48
Marlowe Partners
New York
$13.1M 604,111 -209,549 -26%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.4M 574,582 +34,973 +6%
BCA
50
Bernzott Capital Advisors
California
$12.2M 566,179 -465,137 -45%
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