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Topgolf Callaway Brands

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

28% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $21M

30% less capital invested

Capital invested by funds: $3.06B → $2.14B (-$925M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$21M
Net Calls
Net Calls Change

Top Sellers

1 -$62.5M
2 -$20.9M
3 -$19.2M
4
Invesco
Invesco
Georgia
-$18.2M
5
SGDR
SPX Gestao de Recursos
Brazil
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.01M
127
$994K
128
$990K
129
$927K
130
$925K
131
$917K
132
$893K
133
$882K
134
$876K
135
$830K
136
$792K
137
$790K
138
$789K
139
$770K
140
$766K
141
$761K
142
$758K
143
$751K
144
$747K
145
$734K
146
$709K
147
$692K
148
$658K
149
$648K
150
$642K