MODG icon

Topgolf Callaway Brands

156 hedge funds and large institutions have $522M invested in Topgolf Callaway Brands in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $607M → $522M (-$85.2M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

72% less call options, than puts

Call options by funds: $651K | Put options by funds: $2.29M

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651K
Puts
$2.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$93K
127
$88K
128
$86K
129
$85K
130
$73K
131
$72K
132
$72K
133
$70K
134
$60K
135
$60K
136
$56K
137
$54K
138
$47.1K
139
$27K
140
$22K
141
$22K
142
$20K
143
$19K
144
$19K
145
$14K
146
$14K
147
$12K
148
$7K
149
$7K
150
$6K