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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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$3.19M 147,749 +147,749 New
TC
102
TwinBeech Capital
New York
$3.17M 146,844 +27,779 +23%
BC
103
Brookfield Corp
Ontario, Canada
$3.12M 144,178 +31,186 +28%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M 142,392 -519 -0.4%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$3.05M 140,935 +25,189 +22%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$3.02M 139,790 +930 +0.7%
OAM
107
Oberweis Asset Management
Illinois
$2.99M 138,300 +54,500 +65%
PVM
108
Palogic Value Management
Texas
$2.97M 137,500 – –
CSS
109
Cubist Systematic Strategies
Connecticut
$2.95M 136,514 +21,961 +19%
Canada Life
110
Canada Life
Manitoba, Canada
$2.93M 135,568 -2,861 -2%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.82M 130,555 +130,555 New
TPSF
112
Texas Permanent School Fund
Texas
$2.69M 124,329 +31,126 +33%
RAM
113
Roanoke Asset Management
New Jersey
$2.66M 123,105 -25 -0%
MOACM
114
Mutual of America Capital Management
New York
$2.41M 111,267 -2,340 -2%
RHJA
115
Rice Hall James & Associates
California
$2.35M 108,490 -1,064 -1%
Deutsche Bank
116
Deutsche Bank
Germany
$2.29M 105,959 +27,529 +35%
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$2.28M 105,330 +24,028 +30%
US Bancorp
118
US Bancorp
Minnesota
$2.24M 103,565 -679 -0.7%
Wells Fargo
119
Wells Fargo
California
$2.23M 103,316 +4,908 +5%
Osaic Holdings
120
Osaic Holdings
Arizona
$2.18M 101,050 +2,447 +2%
NSIM
121
North Star Investment Management
Illinois
$2.17M 100,160 – –
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 98,829 -14,025 -12%
LFG
123
Larson Financial Group
Missouri
$2M 92,527 +277 +0.3%
LFCM
124
Long Focus Capital Management
Puerto Rico
$1.95M 90,000 – –
AB
125
Amalgamated Bank
New York
$1.9M 87,946 -5,663 -6%
3 4
5
6 7