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Topgolf Callaway Brands

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.37% less ownership

Funds ownership: 86.44%84.06% (-2.4%)

5% less funds holding

Funds holding: 310294 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.9M
Puts
$29.9M
Net Calls
Net Calls Change

Top Sellers

1 -$68.2M
2 -$35.6M
3 -$24.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.16M
102
$1.15M
103
$1.14M
104
$1.13M
105
$1.13M
106
$1.12M
107
$1.04M
108
$994K
109
$987K
110
$974K
111
$970K
112
$967K
113
$955K
114
$940K
115
$937K
116
$929K
117
$923K
118
$906K
119
$855K
120
$849K
121
$826K
122
$824K
123
$813K
124
$792K
125
$768K