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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $3.25B invested in Topgolf Callaway Brands in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 46 closing their positions.

Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
46
Increased
129
Reduced
104
Closed
46
Calls
$13.2M
Puts
$6.98M
Net Calls
+$6.25M
Net Calls Change
-$21.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$69.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$93.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$13.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$5.23M 242,083 +208,963 +631%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.1M 235,738 -8,124 -3%
TAM
78
Thematics Asset Management
France
$4.81M 226,251 -6,893 -3%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.58M 211,914 +11,825 +6%
CM
80
Castleark Management
Illinois
$4.49M 207,870 – –
HA
81
Homestead Advisers
Virginia
$4.42M 204,351 – –
RA
82
Royce & Associates
New York
$4.32M 200,000 -26,000 -12%
PIM
83
Profit Investment Management
Maryland
$4.17M 192,860 – –
GKWIM
84
Gerber Kawasaki Wealth & Investment Management
California
$4.17M 192,844 -11,017 -5%
1I
85
1888 Investments
Colorado
$4.16M 192,504 +192,504 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$4.14M 191,592 +14,945 +8%
HFA
87
Harbert Fund Advisors
Alabama
$4M 185,000 +100,000 +118%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$3.92M 181,145 -1,581 -0.9%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$3.89M 179,933 +121,894 +210%
CCM
90
Cinctive Capital Management
New York
$3.88M 179,361 +85,123 +90%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.76M 173,850 -2,586 -1%
CS
92
Credit Suisse
Switzerland
$3.59M 165,903 +6,921 +4%
GKIM
93
GW&K Investment Management
Massachusetts
$3.55M 164,249 -1,930 -1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$3.47M 160,454 +57,545 +56%
TIM
95
Thompson Investment Management
Wisconsin
$3.47M 160,447 +7,798 +5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M 160,312 -4,296 -3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$3.44M 160,374 +15,149 +10%
UBS AM
98
UBS AM
Illinois
$3.42M 158,313 +20,544 +15%
MIM
99
MetLife Investment Management
New Jersey
$3.36M 155,558 -1,681 -1%
Two Sigma Investments
100
Two Sigma Investments
New York
$3.34M 154,461 +154,461 New
2 3
4
5 6