MODG icon

Topgolf Callaway Brands

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.1% more ownership

Funds ownership: 79.69%80.78% (+1.1%)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 335332 (-3)

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$6.98M
Net Calls
Net Calls Change

Top Sellers

1 -$68.8M
2 -$27.2M
3 -$25.2M
4
HCM
Hodges Capital Management
Texas
-$14.2M
5
N
Nuveen
North Carolina
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.12M
152
$1.08M
153
$1.08M
154
$1.05M
155
$1.02M
156
$1.01M
157
$1.01M
158
$986K
159
$966K
160
$958K
161
$892K
162
$890K
163
$884K
164
$882K
165
$868K
166
$859K
167
$842K
168
$826K
169
$796K
170
$758K
171
$757K
172
$755K
173
$746K
174
$665K
175
$649K