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Topgolf Callaway Brands
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Overview Fund Activity

325 hedge funds and large institutions have $3.94B invested in Topgolf Callaway Brands in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 57 closing their positions.

Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
57
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$142M
2
WA
2
Wasatch Advisors
Utah
$94.9M
3
AI
3
Axiom Investors
Connecticut
$49.7M
4
HCM
4
Hodges Capital Management
Texas
$31.7M
5
IM
5
Islet Management
New York
$19.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$644M
2
GKFF
2
George Kaiser Family Foundation
Oklahoma
$55.6M
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$13.1M 473,700 +473,700 New
William Blair Investment Management
52
William Blair Investment Management
Illinois
$12.8M 464,974 +6,903 +2%
TA
53
Tamarack Advisers
California
$12.4M 450,000 +285,000 +173%
GKWIM
54
Gerber Kawasaki Wealth & Investment Management
California
$11.5M 415,455 +77,449 +23%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.2M 405,585 -3,342 -0.8%
NIP
56
Nicholas Investment Partners
California
$11M 398,539 -93,075 -19%
PCM
57
Portolan Capital Management
Massachusetts
$10.5M 381,537 -50,096 -12%
PCM
58
Peregrine Capital Management
Minnesota
$10.4M 376,807 -37,268 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.3M 371,094 +5,883 +2%
OCM
60
Osterweis Capital Management
California
$9.83M 355,740 +93,790 +36%
GWI
61
Grace & White Inc
New York
$9.78M 354,044 – –
FNBT
62
FineMark National Bank & Trust
Florida
$9.56M 345,825 – –
Victory Capital Management
63
Victory Capital Management
Texas
$8.79M 318,167 -2,012 -0.6%
IP
64
Interval Partners
New York
$8.79M 318,101 +153,661 +93%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$8.62M 312,000 +310,923 +28,869%
SBH
66
Segall Bryant & Hamill
Illinois
$8.2M 296,942 +49,235 +20%
Two Sigma Investments
67
Two Sigma Investments
New York
$7.9M 285,736 -1,494,612 -84%
Invesco
68
Invesco
Georgia
$7.79M 281,795 -132,164 -32%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$7.39M 267,304 +13,472 +5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.33M 265,300 +57,700 +28%
SEI Investments
71
SEI Investments
Pennsylvania
$7.3M 264,629 +64,178 +32%
AIG
72
American International Group
New York
$7.29M 263,792 -6,292 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.28M 263,333 -3,125 -1%
PPA
74
Parametric Portfolio Associates
Washington
$7.24M 261,985 -57,885 -18%
GC
75
Gratus Capital
Georgia
$6.97M 252,283 +55,313 +28%
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