MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

325 hedge funds and large institutions have $3.94B invested in Topgolf Callaway Brands in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
57
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$142M
2
WA
2
Wasatch Advisors
Utah
$94.9M
3
AI
3
Axiom Investors
Connecticut
$49.7M
4
HCM
4
Hodges Capital Management
Texas
$31.7M
5
IM
5
Islet Management
New York
$19.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$644M
2
GKFF
2
George Kaiser Family Foundation
Oklahoma
$55.6M
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$849K -$6.02K -218 -0.7%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$833K +$232K +8,101 +39%
NSIM
178
North Star Investment Management
Illinois
$832K +$832K +30,110 New
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$826K -$8.29K -300 -1%
CG
180
Cutler Group
California
$818K +$818K +29,613 New
SOMRS
181
State of Michigan Retirement System
Michigan
$810K – – –
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$806K +$95.4K +3,454 +13%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$738K +$116K +4,200 +19%
SLI
184
Sumitomo Life Insurance
Japan
$691K -$30.5K -1,103 -4%
RHBC
185
R.H. Bluestein & Co
Michigan
$691K +$415K +15,000 +150%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$690K -$162K -5,854 -19%
Jane Street
187
Jane Street
New York
$667K -$791K -28,640 -54%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$666K – – –
Verition Fund Management
189
Verition Fund Management
Connecticut
$665K +$665K +24,065 New
ProShare Advisors
190
ProShare Advisors
Maryland
$646K -$426K -15,419 -40%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$646K -$175K -6,347 -21%
CLOS
192
Compagnie Lombard Odier SCmA
Switzerland
$630K +$430K +15,550 +214%
BCM
193
Bowie Capital Management
Texas
$568K +$568K +20,560 New
LPL Financial
194
LPL Financial
California
$567K +$30.9K +1,118 +6%
MOS
195
MGO One Seven
Ohio
$562K -$32.3K -1,194 -5%
EGM
196
Engineers Gate Manager
New York
$546K -$1.21M -43,682 -69%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$540K +$416K +15,049 +335%
XT
198
XTX Topco
Cayman Islands
$538K +$538K +19,480 New
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$535K -$691 -25 -0.1%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$529K +$205K +7,425 +63%
6 7
8
9 10