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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 %
Man Group
51
Man Group
United Kingdom
– – -493,443 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$11.2M 518,234 +17,714 +4%
GWI
53
Grace & White Inc
New York
$9.88M 456,944 -500 -0.1%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$9.86M 456,110 +30,300 +7%
PCM
55
Peregrine Capital Management
Minnesota
$9.83M 454,668 +13,402 +3%
Squarepoint
56
Squarepoint
New York
$8.04M 371,884 +371,884 New
KCM
57
Kornitzer Capital Management
Kansas
$8.01M 370,544 -180,641 -33%
OCM
58
Osterweis Capital Management
California
$7.64M 353,215 -36,380 -9%
FNBT
59
FineMark National Bank & Trust
Florida
$7.48M 345,862 +37 +0%
Barclays
60
Barclays
United Kingdom
$7.14M 330,037 +39,534 +14%
Victory Capital Management
61
Victory Capital Management
Texas
$6.98M 322,866 -9,518 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.58M 304,230 -3,136 -1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.47M 299,200 -35,400 -11%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$6.43M 297,619 +297,619 New
Marshall Wace
65
Marshall Wace
United Kingdom
$6.42M 297,093 +135,435 +84%
WHG
66
Westwood Holdings Group
Texas
$6.33M 292,857 -23,886 -8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$6.31M 291,947 -23,988 -8%
DCM
68
Driehaus Capital Management
Illinois
$6.28M 290,475 -86,296 -23%
RGI
69
River Global Investors
United Kingdom
$6.16M 284,762 -104,240 -27%
AIG
70
American International Group
New York
$6.05M 280,050 -630 -0.2%
Ameriprise
71
Ameriprise
Minnesota
$5.92M 273,547 -2,617 -0.9%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$5.56M 257,181 +93,981 +58%
EAM
73
Eagle Asset Management
Florida
$5.45M 252,119 -179 -0.1%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.31M 245,796 +83,574 +52%
LCOV
75
London Company of Virginia
Virginia
$5.25M 242,950 +242,950 New
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