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Topgolf Callaway Brands
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Overview Fund Activity

310 hedge funds and large institutions have $2.29B invested in Topgolf Callaway Brands in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
103
Reduced
88
Closed
67
Calls
$22.5M
Puts
$25.8M
Net Calls
-$3.31M
Net Calls Change
+$2.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$335M
2
DCP
2
Diameter Capital Partners
New York
$71.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
Man Group
4
Man Group
United Kingdom
$29.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M
3
Amundi
3
Amundi
France
$0
4
UBS Group
4
UBS Group
Switzerland
$2.17M
5
PCR
5
Potrero Capital Research
California
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$832K +$39.1K +2,730 +5%
IIM
127
Ironwood Investment Management
Massachusetts
$831K +$177K +12,335 +27%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$828K +$10.2K +713 +1%
NAM
129
Nissay Asset Management
Japan
$818K – – –
MML Investors Services
130
MML Investors Services
Massachusetts
$812K +$311K +21,734 +62%
AIM
131
Aigen Investment Management
New York
$794K +$794K +55,382 New
AB
132
Amalgamated Bank
New York
$762K -$395K -27,554 -34%
NS
133
NBC Securities
Alabama
$755K +$356K +24,808 +89%
QT
134
Quantbot Technologies
New York
$752K +$752K +52,458 New
PCM
135
Potomac Capital Management
New York
$746K -$43K -3,000 -5%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$740K +$740K +51,637 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$681K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$668K +$8.86K +606 +1%
TG
139
TCW Group
California
$657K – – –
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$657K +$101K +7,037 +18%
RGI
141
River Global Investors
United Kingdom
$656K +$656K +45,783 New
RWA
142
Redmont Wealth Advisors
Illinois
$648K +$241K +16,828 +59%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$644K +$94.4K +6,532 +17%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$595K +$20.6K +1,439 +4%
ASRS
145
Arizona State Retirement System
Arizona
$595K -$11.4K -798 -2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$589K – – –
GAM
147
Gotham Asset Management
New York
$581K +$581K +40,516 New
LCM
148
Landscape Capital Management
New Jersey
$517K +$517K +36,064 New
Walleye Trading
149
Walleye Trading
New York
$486K -$21.7K -1,514 -4%
HighTower Advisors
150
HighTower Advisors
Illinois
$453K -$55.1K -3,820 -11%
4 5
6
7 8