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Topgolf Callaway Brands
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Overview Fund Activity

310 hedge funds and large institutions have $2.29B invested in Topgolf Callaway Brands in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 67 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
103
Reduced
88
Closed
67
Calls
$22.5M
Puts
$25.8M
Net Calls
-$3.31M
Net Calls Change
+$2.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$335M
2
DCP
2
Diameter Capital Partners
New York
$71.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
Man Group
4
Man Group
United Kingdom
$29.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M
3
Amundi
3
Amundi
France
$0
4
UBS Group
4
UBS Group
Switzerland
$2.17M
5
PCR
5
Potrero Capital Research
California
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$4.57M 318,531 +78,275 +33%
PCR
52
Potrero Capital Research
California
$4.38M 305,249 -890,566 -74%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M 294,830 +294,830 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.19M 292,400 -34,000 -10%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.19M 292,042 -689,325 -70%
Barclays
56
Barclays
United Kingdom
$4.11M 286,857 +135,164 +89%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.64M 253,634 +101,839 +67%
ACM
58
Aquatic Capital Management
Illinois
$3.2M 222,900 +86,400 +63%
HFA
59
Harbert Fund Advisors
Alabama
$3.15M 220,000 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.12M 217,670 -280,154 -56%
PVM
61
Palogic Value Management
Texas
$3.01M 210,000 +20,000 +11%
PIM
62
Profit Investment Management
Maryland
$2.99M 208,805 +15,945 +8%
CS
63
Credit Suisse
Switzerland
$2.96M 206,656 +19,591 +10%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.92M 203,621 +63,268 +45%
TAM
65
Thematics Asset Management
France
$2.8M 195,140 -54,978 -22%
HA
66
Homestead Advisers
Virginia
$2.7M 187,951 -16,400 -8%
UBS AM
67
UBS AM
Illinois
$2.61M 181,975 +6,507 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.54M 177,018 -122,438 -41%
PI
69
PEAK6 Investments
Illinois
$2.5M 174,489 +111,163 +176%
Prudential Financial
70
Prudential Financial
New Jersey
$2.47M 172,530 +157,681 +1,062%
LPL Financial
71
LPL Financial
California
$2.43M 169,801 +89,139 +111%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.39M 166,700 +1,406 +0.9%
Canada Life
73
Canada Life
Manitoba, Canada
$2.36M 165,324 +29,807 +22%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.31M 160,986 +46,685 +41%
NIG
75
NFJ Investment Group
Texas
$2.29M 159,376 +159,376 New
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