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Topgolf Callaway Brands

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

28% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $21M

30% less capital invested

Capital invested by funds: $3.06B → $2.14B (-$925M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$21M
Net Calls
Net Calls Change

Top Sellers

1 -$62.5M
2 -$20.9M
3 -$19.2M
4
Invesco
Invesco
Georgia
-$18.2M
5
SGDR
SPX Gestao de Recursos
Brazil
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$634K
152
$631K
153
$608K
154
$585K
155
$583K
156
$569K
157
$561K
158
$554K
159
$553K
160
$537K
161
$521K
162
$499K
163
$490K
164
$488K
165
$483K
166
$479K
167
$473K
168
$452K
169
$448K
170
$439K
171
$424K
172
$423K
173
$421K
174
$414K
175
$401K