MODG icon

Topgolf Callaway Brands

245 hedge funds and large institutions have $1.52B invested in Topgolf Callaway Brands in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

8% less funds holding

Funds holding: 265245 (-20)

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.9M
Puts
$3.87M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$15.2M
3 -$14.5M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.19M
102
$1.17M
103
$1.03M
104
$1.03M
105
$1.02M
106
$1.02M
107
$1.01M
108
$995K
109
$977K
110
$973K
111
$964K
112
$958K
113
$944K
114
$943K
115
$926K
116
$882K
117
$880K
118
$846K
119
$813K
120
$808K
121
$778K
122
$760K
123
$753K
124
$741K
125
$721K