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Topgolf Callaway Brands
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Overview Fund Activity

311 hedge funds and large institutions have $3.34B invested in Topgolf Callaway Brands in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
4.92%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
37
Increased
119
Reduced
105
Closed
54
Calls
$90.2M
Puts
$80.9M
Net Calls
+$9.27M
Net Calls Change
-$37.7M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$72.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$154M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.8M
5
GKFF
5
George Kaiser Family Foundation
Oklahoma
$66.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
Amundi
4
Amundi
France
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$6.17M -$11.8M -505,347 -66%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6M -$8.25M -352,105 -58%
AIG
78
American International Group
New York
$5.97M -$86K -3,672 -1%
OCM
79
Osterweis Capital Management
California
$5.95M -$5.63M -240,585 -49%
EAM
80
Eagle Asset Management
Florida
$5.42M +$1.93M +82,546 +55%
Ameriprise
81
Ameriprise
Minnesota
$5.41M +$333K +14,228 +7%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$5.19M -$1.38M -58,925 -21%
CIC
83
Carnegie Investment Counsel
Ohio
$4.93M -$2.02M -86,200 -29%
PIM
84
Profit Investment Management
Maryland
$4.52M +$762K +32,522 +20%
GKIM
85
GW&K Investment Management
Massachusetts
$4.5M -$156K -6,665 -3%
DSCM
86
Divisadero Street Capital Management
Florida
$4.5M +$4.5M +192,000 New
HA
87
Homestead Advisers
Virginia
$4.25M – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$4.03M -$35.9K -1,535 -0.9%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.6M +$7.26K +310 +0.2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$295K -12,591 -8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39M -$1.05M -45,032 -24%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$3.38M +$462K +19,720 +16%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$3.34M +$2.61M +111,544 +359%
1I
94
1888 Investments
Colorado
$3.34M +$3.34M +142,402 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M +$225K +9,617 +8%
UBS AM
96
UBS AM
Illinois
$3.17M -$267K -11,416 -8%
TIM
97
Thompson Investment Management
Wisconsin
$3.15M +$57K +2,434 +2%
MIM
98
MetLife Investment Management
New Jersey
$3.14M +$913K +38,964 +41%
RAM
99
Roanoke Asset Management
New Jersey
$3.13M +$3.13M +133,485 New
RJA
100
Raymond James & Associates
Florida
$2.97M +$425K +18,130 +17%
2 3
4
5 6