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Topgolf Callaway Brands
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Overview Fund Activity

325 hedge funds and large institutions have $3.94B invested in Topgolf Callaway Brands in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
57
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$142M
2
WA
2
Wasatch Advisors
Utah
$94.9M
3
AI
3
Axiom Investors
Connecticut
$49.7M
4
HCM
4
Hodges Capital Management
Texas
$31.7M
5
IM
5
Islet Management
New York
$19.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$644M
2
GKFF
2
George Kaiser Family Foundation
Oklahoma
$55.6M
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$2.3M -$3.78M -136,846 -62%
MWM
127
Midwest Wealth Management
Indiana
$2.28M +$69.8K +2,528 +3%
CCP
128
Cassia Capital Partners
North Carolina
$2.28M +$2.28M +82,533 New
CSS
129
Cubist Systematic Strategies
Connecticut
$2.27M -$2.94M -106,379 -56%
Macquarie Group
130
Macquarie Group
Australia
$2.26M -$258K -9,322 -10%
SC
131
Shellback Capital
Massachusetts
$2.21M +$829K +30,000 +60%
AB
132
Amalgamated Bank
New York
$2.13M -$226K -8,163 -10%
IC
133
IEQ Capital
California
$2.12M – – –
RHJA
134
Rice Hall James & Associates
California
$2.11M -$871K -31,524 -29%
HW
135
Hancock Whitney
Mississippi
$2.11M +$35.7K +1,291 +2%
GIM
136
Granahan Investment Management
Massachusetts
$2.02M +$2.02M +73,107 New
Marshall Wace
137
Marshall Wace
United Kingdom
$1.99M +$1.99M +72,007 New
SG Americas Securities
138
SG Americas Securities
New York
$1.93M +$1.4M +50,760 +266%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.73M -$2.67M -96,664 -61%
APP
140
Alpha Paradigm Partners
Illinois
$1.72M +$1.3M +46,940 +307%
NAM
141
Nissay Asset Management
Japan
$1.67M +$485K +17,571 +41%
RA
142
Royce & Associates
New York
$1.6M – – –
HF
143
HRT Financial
New York
$1.57M +$1.57M +56,897 New
ERSOT
144
Employees Retirement System of Texas
Texas
$1.55M – – –
RSWM
145
Robertson Stephens Wealth Management
California
$1.52M +$1.36M +49,185 +820%
SRAM
146
Spouting Rock Asset Management
Pennsylvania
$1.52M +$475K +17,193 +45%
Canada Life
147
Canada Life
Manitoba, Canada
$1.52M +$282K +10,133 +23%
Comerica Bank
148
Comerica Bank
Texas
$1.48M -$289K -10,482 -16%
BFM
149
Boothbay Fund Management
New York
$1.46M -$9.62K -348 -0.7%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M -$12.9K -467 -0.9%
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6
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