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Topgolf Callaway Brands
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Overview Fund Activity

296 hedge funds and large institutions have $3.45B invested in Topgolf Callaway Brands in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+11
Holders Change %
+3.86%
% of All Funds
5.21%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
61
Increased
95
Reduced
99
Closed
48
Calls
$98.2M
Puts
$31M
Net Calls
+$67.1M
Net Calls Change
-$53.1M

Top Buyers

1
PEP
1
Providence Equity Partners
Rhode Island
$700M
2
RCM
2
Requisite Capital Management
Texas
$148M
3
Wells Fargo
3
Wells Fargo
California
$98.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$84.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$97.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.3M
3
PCM
3
Peregrine Capital Management
Minnesota
$13.2M
4
NC
4
Nitorum Capital
New York
$28.1M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
176
Water Island Capital
New York
$670K -$222K -8,300 -25%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$663K -$833K -31,165 -56%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$30.8K -1,151 -4%
AIM
179
Aigen Investment Management
New York
$661K -$16.6K -619 -2%
NA
180
NewEdge Advisors
Louisiana
$653K -$11.7K -437 -2%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$643K +$643K +24,046 New
MOS
182
MGO One Seven
Ohio
$590K -$24.5K -916 -4%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$584K -$218K -8,161 -27%
WC
184
Wexford Capital
Florida
$578K +$578K +21,625 New
AQR Capital Management
185
AQR Capital Management
Connecticut
$554K -$43.8K -1,638 -7%
LPL Financial
186
LPL Financial
California
$523K -$5.59K -209 -1%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$500K – – –
SG Americas Securities
188
SG Americas Securities
New York
$472K -$117K -4,365 -20%
Lazard Asset Management
189
Lazard Asset Management
New York
$405K -$172K -6,444 -30%
MF
190
Magnetar Financial
Illinois
$403K +$403K +15,054 New
SPC
191
Sigma Planning Corp
Michigan
$396K +$396K +14,796 New
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$393K +$41.5K +1,554 +12%
II
193
Inspire Investing
Idaho
$385K +$385K +14,400 New
ECM
194
Everence Capital Management
Indiana
$381K – – –
AC
195
Athanor Capital
New York
$374K +$374K +13,988 New
GC
196
Guggenheim Capital
Illinois
$365K +$365K +13,640 New
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$359K +$359K +13,430 New
PCM
198
Prelude Capital Management
New York
$348K -$42.4K -1,583 -11%
RHBC
199
R.H. Bluestein & Co
Michigan
$348K – – –
MOACM
200
Mutual of America Capital Management
New York
$337K +$22.3K +834 +7%
6 7
8
9 10