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Topgolf Callaway Brands
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Overview Fund Activity

314 hedge funds and large institutions have $3.06B invested in Topgolf Callaway Brands in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 82 reducing their positions, and 63 closing their positions.

Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
46
Increased
135
Reduced
82
Closed
63
Calls
$14.8M
Puts
$21.5M
Net Calls
-$6.72M
Net Calls Change
-$13M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M
3
UBS Group
3
UBS Group
Switzerland
$46.6M
4
BlackRock
4
BlackRock
New York
$349M
5
SCM
5
Shapiro Capital Management
Georgia
$25.5M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6K
3
JCM
3
Junto Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
76
Harbert Fund Advisors
Alabama
$4.37M 220,000 +35,000 +19%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$4.37M 220,000 +220,000 New
Legal & General Group
78
Legal & General Group
United Kingdom
$4.29M 216,260 +4,346 +2%
Barclays
79
Barclays
United Kingdom
$4.26M 214,343 -115,694 -35%
OCM
80
Osterweis Capital Management
California
$4.22M 212,640 -140,575 -40%
TIM
81
Thompson Investment Management
Wisconsin
$4.12M 207,542 +47,095 +29%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.06M 204,386 -31,352 -13%
HA
83
Homestead Advisers
Virginia
$4.06M 204,351 – –
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$3.98M 200,406 +52,657 +36%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.92M 197,330 +5,738 +3%
PIM
86
Profit Investment Management
Maryland
$3.83M 192,860 – –
1I
87
1888 Investments
Colorado
$3.82M 192,504 – –
CS
88
Credit Suisse
Switzerland
$3.78M 190,314 +24,411 +15%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.56M 179,389 -1,756 -1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.54M 178,347 +4,497 +3%
PVM
91
Palogic Value Management
Texas
$3.47M 175,000 +37,500 +27%
UBS AM
92
UBS AM
Illinois
$3.42M 158,313 – –
WP
93
Woodline Partners
California
$3.42M 172,130 +172,130 New
First Trust Advisors
94
First Trust Advisors
Illinois
$3.37M 169,877 -75,919 -31%
RA
95
Royce & Associates
New York
$3.24M 163,000 -37,000 -19%
GKIM
96
GW&K Investment Management
Massachusetts
$3.18M 159,999 -4,250 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M 158,578 -1,734 -1%
MIM
98
MetLife Investment Management
New Jersey
$3.11M 156,589 +1,031 +0.7%
Macquarie Group
99
Macquarie Group
Australia
$2.85M 143,719 +60,079 +72%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$2.84M 143,012 +3,222 +2%
2 3
4
5 6