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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $3.25B invested in Topgolf Callaway Brands in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
46
Increased
129
Reduced
104
Closed
46
Calls
$13.2M
Puts
$6.98M
Net Calls
+$6.25M
Net Calls Change
-$21.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$69.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$93.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$13.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
151
HRT Financial
New York
$1.12M +$1.12M +51,831 New
DTL
152
Dynamic Technology Lab
Singapore
$1.08M +$91K +4,208 +9%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.08M -$9.43K -436 -0.9%
IIM
154
Ironwood Investment Management
Massachusetts
$1.05M +$30.1K +1,394 +3%
TG
155
TCW Group
California
$1.02M – – –
1CM
156
1492 Capital Management
Wisconsin
$1.01M -$324 -15 -0%
AIP
157
Ameritas Investment Partners
Nebraska
$1.01M – – –
FDS
158
Freedom Day Solutions
Texas
$986K +$47.3K +2,190 +5%
SG Americas Securities
159
SG Americas Securities
New York
$966K +$330K +15,245 +52%
Jane Street
160
Jane Street
New York
$958K -$467K -21,604 -33%
ITFISA
161
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$892K +$892K +42,144 New
SRAM
162
Spouting Rock Asset Management
Pennsylvania
$890K +$266K +12,317 +43%
FDS
163
First Dallas Securities
Texas
$884K -$285K -13,191 -24%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$882K – – –
ASRS
165
Arizona State Retirement System
Arizona
$868K +$23.1K +1,067 +3%
CAM
166
Connacht Asset Management
New York
$859K -$192K -8,868 -18%
LPL Financial
167
LPL Financial
California
$842K -$14.3K -660 -2%
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
$826K – – –
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$796K -$6.49K -300 -0.8%
SOMRS
170
State of Michigan Retirement System
Michigan
$758K -$4.32K -200 -0.6%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$757K +$757K +35,002 New
PP
172
PDT Partners
New York
$755K +$231K +10,686 +44%
Group One Trading
173
Group One Trading
Illinois
$746K -$277K -12,816 -27%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$665K +$388K +17,927 +140%
PCM
175
Potomac Capital Management
New York
$649K +$82.2K +3,800 +15%
5 6
7
8 9