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Topgolf Callaway Brands
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Overview Fund Activity

325 hedge funds and large institutions have $3.94B invested in Topgolf Callaway Brands in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
57
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$142M
2
WA
2
Wasatch Advisors
Utah
$94.9M
3
AI
3
Axiom Investors
Connecticut
$49.7M
4
HCM
4
Hodges Capital Management
Texas
$31.7M
5
IM
5
Islet Management
New York
$19.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$644M
2
GKFF
2
George Kaiser Family Foundation
Oklahoma
$55.6M
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
151
Ironwood Investment Management
Massachusetts
$1.33M +$1.24K +45 +0.1%
SG
152
Sourcerock Group
Colorado
$1.27M – – –
Baird Financial Group
153
Baird Financial Group
Wisconsin
$1.26M +$582K +21,049 +86%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.24M +$14.3K +517 +1%
Creative Planning
155
Creative Planning
Kansas
$1.14M +$107K +3,873 +10%
BMSSC
156
B. Metzler seel. Sohn & Co
Germany
$1.13M +$626K +22,662 +125%
AIP
157
Ameritas Investment Partners
Nebraska
$1.12M – – –
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.12M +$822K +29,753 +276%
AQR Capital Management
159
AQR Capital Management
Connecticut
$1.11M -$115K -4,161 -9%
MIM
160
Monashee Investment Management
Massachusetts
$1.11M +$1.11M +40,000 New
OAM
161
Oppenheimer Asset Management
New York
$1.09M +$631K +22,843 +139%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$144K +5,211 +15%
BAM
163
Boyar Asset Management
New York
$1.08M +$60.8K +2,202 +6%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$1.6K -58 -0.1%
KWM
165
Kingsview Wealth Management
Oregon
$1.07M +$369K +13,365 +53%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
LOAMS
167
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.01M +$1.01M +39,600 New
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1M -$40.7K -1,474 -4%
GCM
169
Ghisallo Capital Management
Massachusetts
$967K +$967K +35,000 New
FDS
170
First Dallas Securities
Texas
$947K +$947K +34,281 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$942K +$55.2K +2,000 +6%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$922K +$178K +6,426 +24%
ASRS
173
Arizona State Retirement System
Arizona
$903K +$196K +7,090 +28%
GSWM
174
Golden State Wealth Management
California
$897K +$263K +9,521 +42%
SM
175
Sciencast Management
New Jersey
$891K +$681K +25,098 +324%
5 6
7
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