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Topgolf Callaway Brands
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Overview Fund Activity

313 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
45
Increased
126
Reduced
81
Closed
52
Calls
$77.3M
Puts
$21.4M
Net Calls
+$55.8M
Net Calls Change
+$45.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M
2
BlackRock
2
BlackRock
New York
$296M
3
JCM
3
Junto Capital Management
New York
$15.6M
4
Invesco
4
Invesco
Georgia
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$0
2
NC
2
Nitorum Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.82M
4
WA
4
Wasatch Advisors
Utah
$43.3M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$897K +$89.8K +4,668 +11%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$878K +$435K +22,568 +98%
Citigroup
153
Citigroup
New York
$873K +$280K +14,565 +47%
HCM
154
Hollencrest Capital Management
California
$781K -$466K -24,209 -37%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$779K +$128K +6,634 +20%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$762K – – –
PI
157
PEAK6 Investments
Illinois
$760K +$484K +25,110 +175%
LPL Financial
158
LPL Financial
California
$750K +$60.7K +3,153 +9%
ASRS
159
Arizona State Retirement System
Arizona
$725K -$3.16K -164 -0.4%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$723K – – –
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$711K +$121K +6,300 +21%
CC
162
Cipher Capital
New York
$705K +$705K +36,590 New
SOMRS
163
State of Michigan Retirement System
Michigan
$673K +$104K +5,400 +18%
PGCM
164
Prescott Group Capital Management
Oklahoma
$639K – – –
Creative Planning
165
Creative Planning
Kansas
$636K +$20.6K +1,070 +3%
OAM
166
Oppenheimer Asset Management
New York
$612K -$143K -7,417 -19%
PIMJS
167
PKO Investment Management Joint-Stock
Poland
$578K – – –
1CM
168
1492 Capital Management
Wisconsin
$577K +$577K +29,951 New
OQS
169
Occudo Quantitative Strategies
Florida
$547K -$1.64M -85,158 -75%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$514K – – –
Wellington Management Group
171
Wellington Management Group
Massachusetts
$502K +$502K +26,057 New
GVAG
172
Great Valley Advisor Group
Delaware
$499K +$499K +25,911 New
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$497K -$177K -9,172 -26%
ACM
174
Aquatic Capital Management
Illinois
$495K +$495K +25,700 New
VI
175
Versor Investments
New York
$490K -$622K -32,278 -56%
5 6
7
8 9