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Topgolf Callaway Brands
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Overview Fund Activity

314 hedge funds and large institutions have $3.06B invested in Topgolf Callaway Brands in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 82 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
46
Increased
135
Reduced
82
Closed
63
Calls
$14.8M
Puts
$21.5M
Net Calls
-$6.72M
Net Calls Change
-$13M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M
3
UBS Group
3
UBS Group
Switzerland
$46.6M
4
BlackRock
4
BlackRock
New York
$349M
5
SCM
5
Shapiro Capital Management
Georgia
$25.5M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6K
3
JCM
3
Junto Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ITFISA
151
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.05M +$216K +10,902 +26%
GCM
152
Graham Capital Management
Connecticut
$1.05M +$1.05M +52,955 New
PCM
153
Potomac Capital Management
New York
$1.02M +$421K +21,200 +71%
TG
154
TCW Group
California
$973K +$32.5K +1,637 +3%
AIP
155
Ameritas Investment Partners
Nebraska
$926K +$933 +47 +0.1%
IIM
156
Ironwood Investment Management
Massachusetts
$900K -$68.7K -3,463 -7%
FDS
157
Freedom Day Solutions
Texas
$849K -$56.2K -2,830 -6%
ASRS
158
Arizona State Retirement System
Arizona
$827K +$29.1K +1,468 +4%
CAM
159
Connacht Asset Management
New York
$824K +$35.5K +1,788 +4%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$812K +$53.2K +2,680 +7%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$808K +$77.4K +3,900 +11%
TCM
162
Teza Capital Management
Illinois
$802K -$287K -14,452 -26%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$799K -$10.5K -531 -1%
GKWIM
164
Gerber Kawasaki Wealth & Investment Management
California
$784K -$3.04M -153,337 -80%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$750K +$243K +12,222 +48%
MFAM
166
Motley Fool Asset Management
Virginia
$695K +$695K +35,000 New
SOMRS
167
State of Michigan Retirement System
Michigan
$680K -$15.9K -800 -2%
LCM
168
Legato Capital Management
California
$664K -$629K -31,663 -49%
JFG
169
Jefferies Financial Group
New York
$646K +$646K +32,545 New
CIC
170
Carnegie Investment Counsel
Ohio
$644K -$654K -32,950 -50%
LCM
171
Landscape Capital Management
New Jersey
$641K -$4.16M -209,816 -87%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$614K +$3.55K +179 +0.6%
RGI
173
River Global Investors
United Kingdom
$604K -$5.04M -254,312 -89%
RWA
174
Redmont Wealth Advisors
Illinois
$600K +$46.3K +2,334 +8%
BC
175
Bridgefront Capital
Texas
$581K +$581K +29,255 New
5 6
7
8 9