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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M 142,392 – –
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 140,353 +41,524 +42%
NSIM
103
North Star Investment Management
Illinois
$2.78M 140,210 +40,050 +40%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.66M 133,778 +54,687 +69%
Canada Life
105
Canada Life
Manitoba, Canada
$2.54M 127,817 -7,751 -6%
HF
106
HRT Financial
New York
$2.5M 126,031 +74,200 +143%
RAM
107
Roanoke Asset Management
New Jersey
$2.44M 123,105 – –
TPSF
108
Texas Permanent School Fund
Texas
$2.43M 122,566 -1,763 -1%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.34M 117,832 -42,622 -27%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$2.27M 114,407 +114,407 New
Osaic Holdings
111
Osaic Holdings
Arizona
$2.22M 111,966 +10,916 +11%
RHJA
112
Rice Hall James & Associates
California
$2.21M 111,385 +2,895 +3%
ARS
113
Adirondack Retirement Specialists
New York
$2.1M 105,555 +105,555 New
Citigroup
114
Citigroup
New York
$2.05M 103,154 +73,181 +244%
US Bancorp
115
US Bancorp
Minnesota
$2.01M 101,508 -2,057 -2%
MOACM
116
Mutual of America Capital Management
New York
$2M 100,934 -10,333 -9%
ACM
117
Aquatic Capital Management
Illinois
$1.95M 98,200 +74,700 +318%
RJA
118
Raymond James & Associates
Florida
$1.93M 97,411 +37,918 +64%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.85M 93,056 +28,610 +44%
FCA
120
FinTrust Capital Advisors
South Carolina
$1.79M 90,573 – –
LFCM
121
Long Focus Capital Management
Puerto Rico
$1.79M 90,000 – –
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.74M 87,839 +78,109 +803%
EAM
123
EFG Asset Management
Oregon
$1.72M 86,605 +14,567 +20%
BAM
124
Boyar Asset Management
New York
$1.72M 86,464 +5,120 +6%
Group One Trading
125
Group One Trading
Illinois
$1.68M 84,553 +50,041 +145%
3 4
5
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