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Topgolf Callaway Brands
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Overview Fund Activity

322 hedge funds and large institutions have $2.96B invested in Topgolf Callaway Brands in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+11
Holders Change %
+3.54%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
52
Increased
130
Reduced
78
Closed
35
Calls
$73.8M
Puts
$63.6M
Net Calls
+$10.2M
Net Calls Change
+$925K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$28.2M
3
Millennium Management
3
Millennium Management
New York
$31.8M
4
BlackRock
4
BlackRock
New York
$288M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.4M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$24.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$69.1M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$2.66M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M
5
SAM
5
Scopus Asset Management
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$5.23M +$35.8K +1,755 +0.7%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$5.13M +$612K +30,006 +14%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.12M +$4M +196,119 +357%
EAM
79
Eagle Asset Management
Florida
$4.71M -$19K -932 -0.4%
BC
80
Brookfield Corp
Ontario, Canada
$4.66M +$4.66M +228,291 New
NIP
81
Nicholas Investment Partners
California
$4M +$4M +195,999 New
PIM
82
Profit Investment Management
Maryland
$3.93M – – –
Renaissance Technologies
83
Renaissance Technologies
New York
$3.92M +$2.54M +124,300 +183%
Legal & General Group
84
Legal & General Group
United Kingdom
$3.88M +$372K +18,246 +11%
GKIM
85
GW&K Investment Management
Massachusetts
$3.79M -$127K -6,225 -3%
HA
86
Homestead Advisers
Virginia
$3.71M – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$537K +26,309 +17%
Prudential Financial
88
Prudential Financial
New Jersey
$3.58M +$2.44M +111,125 +213%
SAM
89
Scopus Asset Management
New York
$3.57M -$18.9M -925,000 -84%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$3.28M +$371K +18,166 +13%
UBS AM
91
UBS AM
Illinois
$3.18M +$423K +20,712 +15%
SSA
92
Schonfeld Strategic Advisors
New York
$3.14M +$3.14M +153,900 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$3.13M -$9.87K -484 -0.3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09M +$135K +6,621 +5%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$3.06M +$3.06M +150,000 New
MIM
96
MetLife Investment Management
New Jersey
$2.98M +$247K +12,101 +9%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$2.96M +$9.18K +450 +0.3%
1I
98
1888 Investments
Colorado
$2.91M – – –
TIM
99
Thompson Investment Management
Wisconsin
$2.9M +$157K +7,706 +6%
RJA
100
Raymond James & Associates
Florida
$2.87M +$283K +13,885 +11%
2 3
4
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