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Topgolf Callaway Brands
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Overview Fund Activity

335 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
63
Increased
122
Reduced
95
Closed
34
Calls
$44.8M
Puts
$17.1M
Net Calls
+$27.7M
Net Calls Change
-$28.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.6M
2
SAM
2
Scopus Asset Management
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$322M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.8M
5
JCM
5
Junto Capital Management
New York
$28.7M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
DCM
3
Driehaus Capital Management
Illinois
$7.44M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$4.82M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$996K -$372K -18,825 -27%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$965K +$184K +9,300 +24%
CAM
153
Connacht Asset Management
New York
$960K -$476K -24,077 -33%
BAM
154
Boyar Asset Management
New York
$956K -$175K -8,885 -16%
IIM
155
Ironwood Investment Management
Massachusetts
$936K -$52.8K -2,674 -5%
TG
156
TCW Group
California
$936K – – –
Group One Trading
157
Group One Trading
Illinois
$935K +$935K +47,328 New
1CM
158
1492 Capital Management
Wisconsin
$927K +$336K +17,002 +57%
DTL
159
Dynamic Technology Lab
Singapore
$904K +$904K +45,775 New
Holocene Advisors
160
Holocene Advisors
New York
$902K +$902K +45,696 New
FDS
161
Freedom Day Solutions
Texas
$858K -$288K -14,565 -25%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$806K +$6.58K +333 +0.8%
EP
163
Edgestream Partners
New Jersey
$794K +$794K +40,206 New
LPL Financial
164
LPL Financial
California
$782K +$13.1K +664 +2%
ASRS
165
Arizona State Retirement System
Arizona
$772K +$28.8K +1,460 +4%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$755K +$13K +660 +2%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$733K +$3.95K +200 +0.5%
CM
168
Caption Management
Oklahoma
$731K +$731K +37,021 New
SOMRS
169
State of Michigan Retirement System
Michigan
$696K +$5.93K +300 +0.9%
JF
170
Jump Financial
Illinois
$684K +$684K +34,653 New
JFG
171
Jefferies Financial Group
New York
$676K +$676K +34,234 New
LCM
172
Landscape Capital Management
New Jersey
$654K -$3.14M -159,109 -83%
Citigroup
173
Citigroup
New York
$624K -$272K -13,756 -30%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$590K +$35.9K +1,751 +6%
Prudential Financial
175
Prudential Financial
New Jersey
$584K -$665K -33,685 -53%
5 6
7
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