MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

313 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
45
Increased
126
Reduced
81
Closed
52
Calls
$77.3M
Puts
$21.4M
Net Calls
+$55.8M
Net Calls Change
+$45.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M
2
BlackRock
2
BlackRock
New York
$296M
3
JCM
3
Junto Capital Management
New York
$15.6M
4
Invesco
4
Invesco
Georgia
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$0
2
NC
2
Nitorum Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.82M
4
WA
4
Wasatch Advisors
Utah
$43.3M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$487K -$64.4K -3,342 -12%
BFM
177
Boothbay Fund Management
New York
$472K +$65.1K +3,381 +16%
ProShare Advisors
178
ProShare Advisors
Maryland
$447K +$17K +882 +4%
SLI
179
Sumitomo Life Insurance
Japan
$445K -$17K -881 -4%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$443K +$250K +12,946 +129%
JC
181
JB Capital
Connecticut
$438K -$9.74K -505 -2%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$435K -$399K -20,713 -48%
X
183
Xponance
Pennsylvania
$410K +$40.4K +2,098 +11%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$399K +$21.6K +1,120 +6%
BRC
185
Bell Rock Capital
Delaware
$392K +$392K +20,354 New
AWE
186
Avidian Wealth Enterprises
Texas
$390K – – –
SQA
187
Simon Quick Advisors
New Jersey
$386K +$386K +20,049 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$385K +$10.3K +538 +3%
LFM
189
Lumina Fund Management
New York
$385K +$385K +20,000 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$383K -$31.7K -1,644 -8%
SPC
191
Sigma Planning Corp
Michigan
$377K +$7.35K +382 +2%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$370K +$48K +2,495 +15%
AAM
193
Augustine Asset Management
Florida
$365K – – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$364K +$70.2K +3,645 +24%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$356K -$31.5K -1,637 -8%
SI
196
Stephens Inc
Arkansas
$356K -$30.8K -1,600 -8%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$353K +$353K +18,350 New
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$352K – – –
Walleye Trading
199
Walleye Trading
New York
$348K -$531K -27,558 -60%
PRC
200
Pearl River Capital
Michigan
$341K +$341K +17,699 New
6 7
8
9 10