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Topgolf Callaway Brands
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Overview Fund Activity

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 closing their positions.

Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
110
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24M
3
Man Group
3
Man Group
United Kingdom
$8.31M
4
Invesco
4
Invesco
Georgia
$19M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$4.99M 360,865 +8,780 +2%
FNBT
52
FineMark National Bank & Trust
Florida
$4.91M 355,075 +213 +0.1%
Citadel Advisors
53
Citadel Advisors
Florida
$4.69M 339,122 -577,478 -63%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$4.53M 327,544 -40,197 -11%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.52M 326,400 +3,700 +1%
IP
56
Interval Partners
New York
$4.41M 318,834 -10,802 -3%
RCM
57
Requisite Capital Management
Texas
$4.27M 308,649 – –
ACM
58
Ararat Capital Management
Connecticut
$4.15M 300,000 +300,000 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.14M 299,456 -4,649 -2%
Lazard Asset Management
60
Lazard Asset Management
New York
$4.11M 296,638 +273,350 +1,174%
TI
61
Trexquant Investment
Connecticut
$4.08M 294,652 -98,057 -25%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$3.96M 286,339 +286,339 New
AIG
63
American International Group
New York
$3.76M 272,017 -6,019 -2%
TAM
64
Thematics Asset Management
France
$3.52M 250,118 -25,668 -9%
TIM
65
Thompson Investment Management
Wisconsin
$3.49M 252,210 +44,668 +22%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$3.38M 243,930 +243,930 New
Holocene Advisors
67
Holocene Advisors
New York
$3.33M 240,256 +240,256 New
EAM
68
Eagle Asset Management
Florida
$3.28M 237,291 -8,837 -4%
HFA
69
Harbert Fund Advisors
Alabama
$3.04M 220,000 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$2.95M 213,450 -2,810 -1%
HA
71
Homestead Advisers
Virginia
$2.83M 204,351 – –
SEI Investments
72
SEI Investments
Pennsylvania
$2.74M 197,867 -28,143 -12%
ARS
73
Adirondack Retirement Specialists
New York
$2.73M 197,495 +91,940 +87%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.68M 193,307 +193,307 New
PIM
75
Profit Investment Management
Maryland
$2.67M 192,860 – –
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3
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