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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $4.8B invested in Topgolf Callaway Brands in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

Holders
332
Holders Change
+36
Holders Change %
+12.16%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
76
Increased
102
Reduced
99
Closed
39
Calls
$172M
Puts
$41.8M
Net Calls
+$130M
Net Calls Change
+$62.8M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$139M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$51.3M
5
WA
5
Wasatch Advisors
Utah
$51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.2M
2
BlackRock
2
BlackRock
New York
$437M
3
DC
3
Dendur Capital
New York
$0
4
WCM
4
Woodson Capital Management
Connecticut
$56.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$14M 414,075 -77,502 -16%
Invesco
52
Invesco
Georgia
$14M 413,959 +28,588 +7%
Principal Financial Group
53
Principal Financial Group
Iowa
$13.8M 408,927 -248,329 -38%
Barclays
54
Barclays
United Kingdom
$13M 384,236 +171,631 +81%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$12.3M 365,211 +43,226 +13%
GWI
56
Grace & White Inc
New York
$11.9M 354,044 -22,050 -6%
FNBT
57
FineMark National Bank & Trust
Florida
$11.7M 345,825 – –
GKWIM
58
Gerber Kawasaki Wealth & Investment Management
California
$11.4M 338,006 +36,320 +12%
CIC
59
Carnegie Investment Counsel
Ohio
$11M 325,470 +835 +0.3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$10.9M 323,921 -224,221 -41%
Victory Capital Management
61
Victory Capital Management
Texas
$10.8M 320,179 -107,074 -25%
PPA
62
Parametric Portfolio Associates
Washington
$10.8M 319,870 -16,666 -5%
UBS Group
63
UBS Group
Switzerland
$10M 296,730 +37,543 +14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.99M 266,458 +130,714 +96%
OCM
65
Osterweis Capital Management
California
$8.84M 261,950 +139,625 +114%
LCM
66
Landscape Capital Management
New Jersey
$8.7M 257,920 +156,712 +155%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.57M 254,000 -266,884 -51%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.57M 254,000 +40,937 +19%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$8.56M 253,832 -15,543 -6%
SBH
70
Segall Bryant & Hamill
Illinois
$8.36M 247,707 +15,081 +6%
GKIM
71
GW&K Investment Management
Massachusetts
$8.35M 247,679 +38,424 +18%
Twin Tree Management
72
Twin Tree Management
Texas
$7.42M 219,941 +83,960 +62%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7M 207,600 +3,200 +2%
SEI Investments
74
SEI Investments
Pennsylvania
$6.76M 200,451 +55,262 +38%
GC
75
Gratus Capital
Georgia
$6.64M 196,970 +27,605 +16%
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