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Topgolf Callaway Brands
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Overview Fund Activity

330 hedge funds and large institutions have $3.82B invested in Topgolf Callaway Brands in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+5
Holders Change %
+1.54%
% of All Funds
5.1%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
55
Increased
128
Reduced
87
Closed
49
Calls
$153M
Puts
$106M
Net Calls
+$47M
Net Calls Change
-$8.24M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M
3
TCM
3
TimesSquare Capital Management
New York
$69.1M
4
UBS Group
4
UBS Group
Switzerland
$37.8M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$35.3M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$0
2
Wells Fargo
2
Wells Fargo
California
$19.3M
3
PEP
3
Providence Equity Partners
Rhode Island
$571M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M
5
PIMJS
5
PKO Investment Management Joint-Stock
Poland
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
126
IEQ Capital
California
$2.1M +$686 +25 +0%
HW
127
Hancock Whitney
Mississippi
$1.98M -$118K -4,306 -6%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.93M +$1.12M +40,141 +138%
HCM
129
Hollencrest Capital Management
California
$1.78M +$1.78M +64,809 New
YCM
130
Yousif Capital Management
Michigan
$1.69M +$1.69M +61,609 New
NAM
131
Nissay Asset Management
Japan
$1.66M – – –
PIMJS
132
PKO Investment Management Joint-Stock
Poland
$1.65M -$19M -691,046 -92%
Canada Life
133
Canada Life
Manitoba, Canada
$1.59M +$103K +3,749 +7%
RA
134
Royce & Associates
New York
$1.59M – – –
AIM
135
Aigen Investment Management
New York
$1.55M +$1.55M +56,126 New
ERSOT
136
Employees Retirement System of Texas
Texas
$1.54M – – –
RSWM
137
Robertson Stephens Wealth Management
California
$1.51M – – –
Citigroup
138
Citigroup
New York
$1.5M -$881K -32,117 -37%
WBC
139
Westpac Banking Corp
Australia
$1.49M +$1.49M +54,200 New
BAM
140
Blueshift Asset Management
New Jersey
$1.43M +$1.43M +51,995 New
SEC
141
Seven Eight Capital
New York
$1.41M +$1.41M +51,233 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.38M +$579K +21,113 +72%
IIM
143
Ironwood Investment Management
Massachusetts
$1.36M +$36.2K +1,319 +3%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$60.7K -2,213 -4%
Comerica Bank
145
Comerica Bank
Texas
$1.31M +$14K +578 +1%
Verition Fund Management
146
Verition Fund Management
Connecticut
$1.25M +$587K +21,387 +89%
NSIM
147
North Star Investment Management
Illinois
$1.24M +$414K +15,100 +50%
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.23M +$133K +4,841 +12%
BAM
149
Boyar Asset Management
New York
$1.23M +$154K +5,615 +14%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.22M -$27.2K -992 -2%
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6
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