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Topgolf Callaway Brands
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Overview Fund Activity

294 hedge funds and large institutions have $2.5B invested in Topgolf Callaway Brands in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-16
Holders Change %
-5.16%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
95
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$32M
2
Millennium Management
Millennium Management
New York
$30.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$83.5M
4
Bank of America
Bank of America
North Carolina
$52.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$64.1M
2
DCP
Diameter Capital Partners
New York
$45.3M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
51
Profit Investment Management
Maryland
$4.16M +$783K +48,416 +23%
UBS Group
52
UBS Group
Switzerland
$4.1M +$1.66M +102,787 +68%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.92M -$3.44M -212,548 -47%
SEI Investments
54
SEI Investments
Pennsylvania
$3.91M +$2.42M +149,402 +162%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.53M +$6.48K +401 +0.2%
LPL Financial
56
LPL Financial
California
$3.41M +$660K +40,830 +24%
CS
57
Credit Suisse
Switzerland
$3.37M +$26.4K +1,631 +0.8%
UBS AM
58
UBS AM
Illinois
$3.35M +$411K +25,441 +14%
Barclays
59
Barclays
United Kingdom
$3.33M -$1.31M -81,110 -28%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$3.27M +$3.27M +201,981 New
HCA
61
Harbor Capital Advisors
Illinois
$3.23M +$3.23M +199,927 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$3.22M +$618K +38,235 +24%
HA
63
Homestead Advisers
Virginia
$3.04M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$2.92M +$247K +15,294 +9%
Prudential Financial
65
Prudential Financial
New Jersey
$2.83M +$44.6K +2,761 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.83M -$35.6K -2,202 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.69M -$3.27K -202 -0.1%
PVM
68
Palogic Value Management
Texas
$2.59M -$808K -50,000 -24%
TAM
69
Thematics Asset Management
France
$2.58M -$576K -35,600 -18%
NIG
70
NFJ Investment Group
Texas
$2.57M -$7.15K -442 -0.3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M +$3.23K +200 +0.1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.41M -$3.22M -199,175 -57%
ACM
73
AREX Capital Management
New York
$2.39M +$1.11M +68,740 +87%
GKIM
74
GW&K Investment Management
Massachusetts
$2.39M -$93.1K -5,760 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$140K -8,651 -6%
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