MODG icon

Topgolf Callaway Brands

285 hedge funds and large institutions have $2.21B invested in Topgolf Callaway Brands in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

19% more capital invested

Capital invested by funds: $1.85B → $2.21B (+$355M)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

6.97% less ownership

Funds ownership: 104.61%97.64% (-7%)

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$22.7M
Net Calls
Net Calls Change

Top Buyers

1 +$42.9M
2 +$34.9M
3 +$34.3M
4
BlackRock
BlackRock
New York
+$21.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$706K
152
$667K
153
$641K
154
$623K
155
$622K
156
$619K
157
$610K
158
$608K
159
$604K
160
$600K
161
$597K
162
$576K
163
$576K
164
$567K
165
$557K
166
$555K
167
$552K
168
$543K
169
$540K
170
$537K
171
$529K
172
$519K
173
$518K
174
$477K
175
$475K