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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $3.25B invested in Topgolf Callaway Brands in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
46
Increased
129
Reduced
104
Closed
46
Calls
$13.2M
Puts
$6.98M
Net Calls
+$6.25M
Net Calls Change
-$21.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$69.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$93.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$13.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$1.81M -$21.8K -1,009 -1%
RSWM
127
Robertson Stephens Wealth Management
California
$1.8M +$304K +14,073 +20%
FCA
128
FinTrust Capital Advisors
South Carolina
$1.79M – – –
William Blair & Company
129
William Blair & Company
Illinois
$1.78M +$21.6K +1,000 +1%
BAM
130
Boyar Asset Management
New York
$1.76M +$712K +32,950 +68%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.71M +$1.08M +50,059 +172%
IC
132
IEQ Capital
California
$1.66M – – –
EAM
133
EFG Asset Management
Oregon
$1.56M +$373K +17,262 +32%
YCM
134
Yousif Capital Management
Michigan
$1.52M -$7.35K -340 -0.5%
AIM
135
Aigen Investment Management
New York
$1.52M +$1.52M +70,250 New
CIC
136
Carnegie Investment Counsel
Ohio
$1.41M +$320K +14,800 +29%
LCM
137
Legato Capital Management
California
$1.41M +$224K +10,370 +19%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.4M +$88.6K +4,096 +7%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.39M -$238K -10,992 -15%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.39M -$48.4K -2,237 -3%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$1.62K +75 +0.1%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.32M +$18.6K +858 +1%
NAM
143
Nissay Asset Management
Japan
$1.31M – – –
HCM
144
Hollencrest Capital Management
California
$1.3M – – –
RJA
145
Raymond James & Associates
Florida
$1.29M -$1.27M -58,621 -50%
SSA
146
Schonfeld Strategic Advisors
New York
$1.25M +$922K +42,648 +277%
TCM
147
Teza Capital Management
Illinois
$1.19M +$1.19M +54,852 New
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$1.17M – – –
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.17M +$111K +5,150 +11%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.15M – – –
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6
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