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Topgolf Callaway Brands
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Overview Fund Activity

292 hedge funds and large institutions have $1.75B invested in Topgolf Callaway Brands in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
82
Reduced
104
Closed
64
Calls
$15.8M
Puts
$26.7M
Net Calls
-$10.9M
Net Calls Change
+$4.34M

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$98.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.5M
3
Man Group
3
Man Group
United Kingdom
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AREX Capital Management
New York
$11.4M +$6.1M +555,494 +115%
Squarepoint
27
Squarepoint
New York
$10.3M +$6.01M +547,735 +140%
GIP
28
Granite Investment Partners
California
$9.15M -$720K -65,534 -7%
BCM
29
Bridgeway Capital Management
Texas
$8.84M +$8.84M +805,336 New
GIM
30
Granahan Investment Management
Massachusetts
$8.76M -$2.28M -208,068 -21%
HRCM
31
Hawk Ridge Capital Management
California
$7.97M +$7.97M +725,791 New
Principal Financial Group
32
Principal Financial Group
Iowa
$7.33M -$330K -30,068 -4%
GWI
33
Grace & White Inc
New York
$7.24M -$39.5K -3,600 -0.5%
Verition Fund Management
34
Verition Fund Management
Connecticut
$7.02M +$5.89M +535,986 +518%
LCP
35
LGT Capital Partners
Switzerland
$6.59M +$6.59M +600,000 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$6.43M -$16.9M -1,535,528 -72%
FNBT
37
FineMark National Bank & Trust
Florida
$5.97M +$220K +20,000 +4%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$5.5M +$5.5M +500,494 New
TC
39
TwinBeech Capital
New York
$5.33M +$5.33M +485,103 New
HCM
40
Hodges Capital Management
Texas
$5.32M -$12.7M -1,153,010 -70%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.94M -$139K -12,650 -3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.59M +$1.38M +126,094 +43%
TI
43
Trexquant Investment
Connecticut
$4.46M +$3.98M +362,572 +835%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.29M -$51.4K -4,683 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$4.13M -$168K -15,317 -4%
Millennium Management
46
Millennium Management
New York
$4.1M +$3.52M +320,508 +602%
UBS AM
47
UBS AM
Illinois
$3.9M +$42.2K +3,841 +1%
PCM
48
Portolan Capital Management
Massachusetts
$3.86M +$3.86M +351,691 New
TIM
49
Thompson Investment Management
Wisconsin
$3.58M +$247K +22,454 +7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.49M +$2.47M +225,218 +244%
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