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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $4.8B invested in Topgolf Callaway Brands in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+36
Holders Change %
+12.16%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
76
Increased
102
Reduced
99
Closed
39
Calls
$172M
Puts
$41.8M
Net Calls
+$130M
Net Calls Change
+$62.8M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$139M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$51.3M
5
WA
5
Wasatch Advisors
Utah
$51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.2M
2
BlackRock
2
BlackRock
New York
$437M
3
DC
3
Dendur Capital
New York
$0
4
WCM
4
Woodson Capital Management
Connecticut
$56.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
$905K +$905K +26,838 New
LCM
177
Legato Capital Management
California
$901K +$901K +26,714 New
OQS
178
Occudo Quantitative Strategies
Florida
$900K +$900K +26,669 New
SLI
179
Sumitomo Life Insurance
Japan
$880K +$880K +26,099 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$868K +$31.3K +929 +4%
ASRS
181
Arizona State Retirement System
Arizona
$864K -$14.8K -438 -2%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$855K -$43.9K -1,302 -5%
KWM
183
Kingsview Wealth Management
Oregon
$849K +$849K +25,325 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$826K +$14.5K +431 +2%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$813K +$813K +24,100 New
GSWM
186
Golden State Wealth Management
California
$773K +$773K +22,932 New
Group One Trading
187
Group One Trading
Illinois
$766K -$3.03M -89,929 -80%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$759K +$128K +3,800 +20%
PP
189
Paloma Partners
Connecticut
$747K -$1.51M -44,773 -67%
MOS
190
MGO One Seven
Ohio
$742K -$2.67K -79 -0.4%
Wolverine Trading
191
Wolverine Trading
Illinois
$709K -$200K -5,957 -22%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$703K -$332K -9,886 -32%
QSS
193
Quantitative Systematic Strategies
Florida
$703K +$703K +20,837 New
Federated Hermes
194
Federated Hermes
Pennsylvania
$698K +$698K +20,684 New
Russell Investments Group
195
Russell Investments Group
United Kingdom
$662K -$377K -11,200 -36%
LPL Financial
196
LPL Financial
California
$654K -$5.87K -174 -0.9%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$654K +$654K +19,376 New
SG Americas Securities
198
SG Americas Securities
New York
$643K +$47.8K +1,419 +8%
X
199
Xponance
Pennsylvania
$617K +$617K +18,281 New
AWE
200
Avidian Wealth Enterprises
Texas
$616K +$616K +18,275 New
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8
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