MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

294 hedge funds and large institutions have $2.5B invested in Topgolf Callaway Brands in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-16
Holders Change %
-5.16%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
95
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$32M
2
Millennium Management
Millennium Management
New York
$30.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$83.5M
4
Bank of America
Bank of America
North Carolina
$52.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$64.1M
2
DCP
Diameter Capital Partners
New York
$45.3M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$1.16M -$1.66M -102,685 -59%
Deutsche Bank
102
Deutsche Bank
Germany
$1.15M +$62.4K +3,857 +6%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.14M -$11.3K -700 -1%
HFA
104
Harbert Fund Advisors
Alabama
$1.13M -$2.43M -150,000 -68%
DSCM
105
Divisadero Street Capital Management
Florida
$1.13M +$1.13M +70,000 New
MML Investors Services
106
MML Investors Services
Massachusetts
$1.12M +$203K +12,529 +22%
YCM
107
Yousif Capital Management
Michigan
$1.04M -$102K -6,303 -9%
NS
108
NBC Securities
Alabama
$994K +$143K +8,864 +17%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$987K -$49.8K -3,081 -5%
Wells Fargo
110
Wells Fargo
California
$974K -$245K -15,147 -20%
HCM
111
Hollencrest Capital Management
California
$970K – – –
Comerica Bank
112
Comerica Bank
Texas
$967K -$106K -6,567 -10%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$955K -$527 -32 -0.1%
IIM
114
Ironwood Investment Management
Massachusetts
$940K +$2.93K +181 +0.3%
GAM
115
Gotham Asset Management
New York
$937K +$282K +17,454 +43%
RJA
116
Raymond James & Associates
Florida
$929K -$685K -42,385 -42%
TA
117
Tectonic Advisors
Texas
$923K +$923K +57,087 New
DIP
118
Davis Investment Partners
North Carolina
$906K +$906K +55,822 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$855K +$423K +26,200 +98%
TCM
120
Teza Capital Management
Illinois
$849K +$409K +25,302 +93%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$826K -$62.5K -2,890 -7%
Victory Capital Management
122
Victory Capital Management
Texas
$824K -$5.06M -312,746 -86%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$813K – – –
RWA
124
Redmont Wealth Advisors
Illinois
$792K +$60.7K +3,751 +8%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$768K – – –
3 4
5
6 7