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Topgolf Callaway Brands

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.37% less ownership

Funds ownership: 86.44%84.06% (-2.4%)

5% less funds holding

Funds holding: 310294 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.9M
Puts
$29.9M
Net Calls
Net Calls Change

Top Sellers

1 -$68.2M
2 -$35.6M
3 -$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
Change in
Stake
151
$492K
152
$485K
153
$469K
154
$464K
155
$455K
156
$453K
157
$436K
158
$433K
159
$411K
160
$396K
161
$392K
162
$372K
163
$371K
164
$337K
165
$336K
166
$326K
167
$313K
168
$307K
169
$306K
170
$294K
171
$262K
172
$262K
173
$250K
174
$244K
175
$240K