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Topgolf Callaway Brands
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Overview Fund Activity

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
110
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24M
3
Man Group
3
Man Group
United Kingdom
$8.31M
4
Invesco
4
Invesco
Georgia
$19M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$634K -$44.3K -3,203 -7%
IIM
152
Ironwood Investment Management
Massachusetts
$631K +$3.76K +272 +0.6%
SSA
153
Schonfeld Strategic Advisors
New York
$608K -$2.51M -181,050 -80%
ASRS
154
Arizona State Retirement System
Arizona
$585K +$8.84K +639 +2%
Simplex Trading
155
Simplex Trading
Illinois
$583K -$529K -38,267 -48%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$569K +$2.91K +210 +0.5%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$561K -$2.77K -200 -0.5%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$554K -$2.77K -200 -0.5%
SWP
159
Strategic Wealth Partners
Ohio
$553K +$221K +15,991 +67%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$537K +$14K +1,010 +3%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$521K -$452K -32,989 -46%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$499K -$2.23M -161,288 -82%
Walleye Trading
163
Walleye Trading
New York
$490K +$333K +24,058 +212%
HighTower Advisors
164
HighTower Advisors
Illinois
$488K +$267K +19,295 +121%
MML Investors Services
165
MML Investors Services
Massachusetts
$483K +$143K +10,360 +42%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$479K -$441K -31,866 -48%
SOMRS
167
State of Michigan Retirement System
Michigan
$473K -$1.38K -100 -0.3%
JFG
168
Jefferies Financial Group
New York
$452K +$1.44K +104 +0.3%
HIS
169
Harvest Investment Services
Illinois
$448K +$448K +32,360 New
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$439K +$10.5K +760 +2%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$424K -$1.16M -83,741 -73%
CAM
172
Connacht Asset Management
New York
$423K -$152K -10,991 -26%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$421K +$43.6K +3,151 +12%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$414K +$130K +9,371 +46%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$401K -$531K -38,348 -57%
5 6
7
8 9