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Topgolf Callaway Brands
MODG

Overview Fund Activity

294 hedge funds and large institutions have $2.5B invested in Topgolf Callaway Brands in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-16
Holders Change %
-5.16%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
95
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$30.1M
2
Millennium Management
Millennium Management
New York
+$22.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.5M
4
Bank of America
Bank of America
North Carolina
+$15.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$68.2M
2
DCP
Diameter Capital Partners
New York
-$35.6M
3
Boston Partners
Boston Partners
Massachusetts
-$24.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$492K – – –
ZCM
152
Zenyatta Capital Management
Delaware
$485K – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$469K +$32.3K +1,997 +7%
Stifel Financial
154
Stifel Financial
Missouri
$464K +$167K +10,317 +56%
GL
155
Graypoint LLC
New York
$455K +$58K +3,589 +15%
Truist Financial
156
Truist Financial
North Carolina
$453K +$167K +10,344 +58%
I
157
InceptionR
California
$436K +$436K +26,983 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$433K -$309K -19,039 -42%
HF
159
HRT Financial
New York
$411K +$411K +25,476 New
MOACM
160
Mutual of America Capital Management
New York
$396K -$6.31K -390 -2%
NWA
161
New World Advisors
Massachusetts
$392K +$34K +2,100 +9%
Walleye Capital
162
Walleye Capital
New York
$372K +$372K +22,986 New
SCM
163
Sterneck Capital Management
Missouri
$371K +$38.2K +2,360 +11%
AAM
164
Augustine Asset Management
Florida
$337K – – –
Creative Planning
165
Creative Planning
Kansas
$336K +$21.4K +1,325 +7%
AC
166
ASB Consultores
Florida
$326K +$326K +20,175 New
JFG
167
Jefferies Financial Group
New York
$313K +$313K +19,359 New
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$307K – – –
WSTAM
169
Wilbanks Smith & Thomas Asset Management
Virginia
$306K -$11.3K -700 -4%
SC
170
Sierra Capital
Florida
$294K – – –
Vontobel Holding
171
Vontobel Holding
Switzerland
$262K +$262K +16,210 New
GC
172
Guggenheim Capital
Illinois
$262K -$52.8K -3,265 -17%
PVI
173
Pine Valley Investments
New Jersey
$250K – – –
PIMJS
174
PKO Investment Management Joint-Stock
Poland
$244K – – –
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$240K -$18.6K -1,153 -7%
5 6
7
8 9