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Topgolf Callaway Brands
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Overview Fund Activity

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
110
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24M
3
Man Group
3
Man Group
United Kingdom
$8.31M
4
Invesco
4
Invesco
Georgia
$19M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
126
London Company of Virginia
Virginia
$1.01M -$2.58M -186,293 -72%
Wells Fargo
127
Wells Fargo
California
$994K -$3.57M -257,922 -78%
NICM
128
Neo Ivy Capital Management
New York
$990K +$875K +63,220 +758%
William Blair & Company
129
William Blair & Company
Illinois
$927K +$66.4K +4,800 +8%
YCM
130
Yousif Capital Management
Michigan
$925K -$20.5K -1,480 -2%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$917K +$75.1K +5,429 +9%
Comerica Bank
132
Comerica Bank
Texas
$893K +$893K +64,532 New
SG Americas Securities
133
SG Americas Securities
New York
$882K +$882K +63,711 New
PI
134
PEAK6 Investments
Illinois
$876K +$734K +53,053 +516%
HCM
135
Hollencrest Capital Management
California
$830K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$792K +$421K +23,935 +113%
NAM
137
Nissay Asset Management
Japan
$790K – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$789K +$8.93K +645 +1%
GAG
139
GM Advisory Group
New York
$770K +$575K +41,580 +295%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$766K +$29.3K +2,115 +4%
PCM
141
Potomac Capital Management
New York
$761K +$52.6K +3,800 +7%
CM
142
Capula Management
Cayman Islands
$758K +$758K +54,800 New
OQS
143
Occudo Quantitative Strategies
Florida
$751K -$180K -12,987 -19%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$747K – – –
ITFISA
145
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$734K – – –
EAM
146
EFG Asset Management
Oregon
$709K -$489K -35,353 -41%
SC
147
Sculptor Capital
New York
$692K +$692K +50,000 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$658K +$319K +22,998 +94%
EP
149
Edgestream Partners
New Jersey
$648K +$648K +46,798 New
AIP
150
Ameritas Investment Partners
Nebraska
$642K -$4.08K -295 -0.6%
4 5
6
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