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Topgolf Callaway Brands
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Overview Fund Activity

310 hedge funds and large institutions have $2.29B invested in Topgolf Callaway Brands in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
103
Reduced
88
Closed
67
Calls
$22.5M
Puts
$25.8M
Net Calls
-$3.31M
Net Calls Change
+$2.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$335M
2
DCP
2
Diameter Capital Partners
New York
$71.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
Man Group
4
Man Group
United Kingdom
$29.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M
3
Amundi
3
Amundi
France
$0
4
UBS Group
4
UBS Group
Switzerland
$2.17M
5
PCR
5
Potrero Capital Research
California
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$450K -$929K -64,768 -67%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$447K -$49.6K -3,458 -10%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K +$24.6K +1,718 +6%
FCA
154
FinTrust Capital Advisors
South Carolina
$439K -$745K -51,983 -63%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$437K – – –
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$436K +$30.7K +2,106 +8%
ZCM
157
Zenyatta Capital Management
Delaware
$430K +$430K +30,000 New
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$419K +$419K +29,274 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$415K +$34.3K +2,389 +9%
SRAM
160
Spouting Rock Asset Management
Pennsylvania
$412K +$412K +28,742 New
TCM
161
Teza Capital Management
Illinois
$390K +$165K +11,476 +73%
ProShare Advisors
162
ProShare Advisors
Maryland
$387K +$8K +558 +2%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$383K – – –
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$377K -$52.1K -3,635 -12%
GS
165
GTS Securities
New York
$370K +$370K +25,819 New
MOACM
166
Mutual of America Capital Management
New York
$357K -$971K -67,737 -73%
GL
167
Graypoint LLC
New York
$352K +$51.8K +3,611 +17%
SG Americas Securities
168
SG Americas Securities
New York
$334K -$579K -40,410 -63%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$328K +$328K +22,855 New
MWM
170
Modera Wealth Management
New Jersey
$327K +$327K +22,819 New
NWA
171
New World Advisors
Massachusetts
$317K +$57.4K +4,000 +22%
AC
172
AXQ Capital
New Jersey
$311K +$311K +21,700 New
BAM
173
Blueshift Asset Management
New Jersey
$306K +$306K +21,349 New
AAM
174
Augustine Asset Management
Florida
$299K – – –
SCM
175
Sterneck Capital Management
Missouri
$295K -$50.2K -3,500 -15%
5 6
7
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