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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $4.8B invested in Topgolf Callaway Brands in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+36
Holders Change %
+12.16%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
76
Increased
102
Reduced
99
Closed
39
Calls
$172M
Puts
$41.8M
Net Calls
+$130M
Net Calls Change
+$62.8M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$139M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$51.3M
5
WA
5
Wasatch Advisors
Utah
$51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.2M
2
BlackRock
2
BlackRock
New York
$437M
3
DC
3
Dendur Capital
New York
$0
4
WCM
4
Woodson Capital Management
Connecticut
$56.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$1.4M -$700K -20,767 -33%
AIP
152
Ameritas Investment Partners
Nebraska
$1.37M +$1.11M +32,924 +433%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$1.32M +$1.32M +39,120 New
ProShare Advisors
154
ProShare Advisors
Maryland
$1.31M +$373K +11,062 +40%
NA
155
NewEdge Advisors
Louisiana
$1.31M +$485K +14,391 +59%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$1.14M -33,921 -47%
SRAM
157
Spouting Rock Asset Management
Pennsylvania
$1.28M +$1.25K +37 +0.1%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.27M +$73.7K +2,187 +6%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
RJA
160
Raymond James & Associates
Florida
$1.26M -$527K -15,613 -29%
Creative Planning
161
Creative Planning
Kansas
$1.26M -$9.24K -274 -0.7%
BAM
162
Boyar Asset Management
New York
$1.24M +$70.8K +2,100 +6%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$165K -4,878 -13%
QT
164
Quantbot Technologies
New York
$1.12M -$787K -23,359 -41%
GCP
165
GSA Capital Partners
United Kingdom
$1.09M -$249K -7,396 -19%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$1.08M +$67.4K +2,000 +7%
Stifel Financial
167
Stifel Financial
Missouri
$1.05M +$94.1K +2,790 +10%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.04M -$2.72M -80,648 -72%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$1.04M -$1.3M -38,400 -55%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.02M -$425K -12,600 -29%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1M +$1M +29,717 New
SOMRS
172
State of Michigan Retirement System
Michigan
$988K +$988K +29,300 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$929K +$929K +27,545 New
AP
174
Advisors Preferred
Maryland
$917K +$917K +27,363 New
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$908K +$908K +26,932 New
5 6
7
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