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Topgolf Callaway Brands
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Overview Fund Activity

311 hedge funds and large institutions have $3.34B invested in Topgolf Callaway Brands in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
4.92%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
37
Increased
119
Reduced
105
Closed
54
Calls
$90.2M
Puts
$80.9M
Net Calls
+$9.27M
Net Calls Change
-$37.7M

Top Buyers

1
CCM
Channing Capital Management
Illinois
$72.4M
2
Boston Partners
Boston Partners
Massachusetts
$154M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.8M
5
GKFF
George Kaiser Family Foundation
Oklahoma
$66.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$17.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$63.3M
3
Citadel Advisors
Citadel Advisors
Florida
$41.2M
4
Amundi
Amundi
France
$16.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$95.9K +4,095 +11%
OAM
152
Oppenheimer Asset Management
New York
$988K +$58.4K +2,493 +6%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$981K -$4.5M -192,362 -82%
AIP
154
Ameritas Investment Partners
Nebraska
$949K – – –
SC
155
Shellback Capital
Massachusetts
$937K -$1.05M -45,000 -53%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$926K – – –
Baird Financial Group
157
Baird Financial Group
Wisconsin
$914K -$129K -5,499 -12%
SG Americas Securities
158
SG Americas Securities
New York
$906K +$141K +6,012 +18%
Jane Street
159
Jane Street
New York
$888K -$113K -4,816 -11%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$880K -$11.2K -476 -1%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$879K – – –
LPL Financial
162
LPL Financial
California
$780K +$242K +10,343 +45%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$772K +$192K +8,213 +33%
AR
164
Advisory Research
Illinois
$766K -$54K -2,308 -7%
ASRS
165
Arizona State Retirement System
Arizona
$765K +$3.63K +155 +0.5%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$764K +$430K +18,349 +129%
ProShare Advisors
167
ProShare Advisors
Maryland
$729K -$122K -5,212 -14%
Creative Planning
168
Creative Planning
Kansas
$729K +$96.5K +4,123 +15%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$725K +$14.2K +600 +2%
PGCM
170
Prescott Group Capital Management
Oklahoma
$707K +$707K +30,181 New
PIMJS
171
PKO Investment Management Joint-Stock
Poland
$703K -$703K -30,000 -50%
SOMRS
172
State of Michigan Retirement System
Michigan
$697K +$1.13K +48 +0.2%
Vontobel Holding
173
Vontobel Holding
Switzerland
$694K +$694K +28,626 New
Group One Trading
174
Group One Trading
Illinois
$666K -$3.07M -131,191 -82%
BCM
175
Bowie Capital Management
Texas
$662K +$180K +7,700 +37%
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