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Topgolf Callaway Brands
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Overview Fund Activity

314 hedge funds and large institutions have $3.06B invested in Topgolf Callaway Brands in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 82 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
46
Increased
135
Reduced
82
Closed
63
Calls
$14.8M
Puts
$21.5M
Net Calls
-$6.72M
Net Calls Change
-$13M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M
3
UBS Group
3
UBS Group
Switzerland
$46.6M
4
BlackRock
4
BlackRock
New York
$349M
5
SCM
5
Shapiro Capital Management
Georgia
$25.5M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6K
3
JCM
3
Junto Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$567K +$408K +20,555 +257%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$562K +$63.5K +3,200 +13%
JC
178
JB Capital
Connecticut
$552K +$65.4K +3,294 +13%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$542K +$54.5K +2,744 +11%
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$534K +$132K +6,687 +33%
ProShare Advisors
181
ProShare Advisors
Maryland
$533K +$42.6K +2,147 +9%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$530K – – –
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$513K +$85.2K +4,292 +20%
MML Investors Services
184
MML Investors Services
Massachusetts
$488K +$287K +14,439 +143%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$486K +$45.3K +2,284 +10%
SWP
186
Strategic Wealth Partners
Ohio
$476K +$476K +23,956 New
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$472K +$129K +6,526 +38%
Lazard Asset Management
188
Lazard Asset Management
New York
$462K +$323K +16,263 +232%
E
189
Ergoteles
New York
$458K +$458K +23,066 New
MOS
190
MGO One Seven
Ohio
$424K +$19.7K +994 +5%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$422K -$17.4K -873 -4%
SAM
192
Shell Asset Management
Netherlands
$415K -$2.36K -119 -0.6%
AAM
193
Augustine Asset Management
Florida
$414K -$19.9K -1,000 -5%
Stifel Financial
194
Stifel Financial
Missouri
$414K +$142K +7,147 +52%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$408K -$7.27K -366 -2%
X
196
Xponance
Pennsylvania
$408K -$23.3K -1,175 -5%
SQA
197
Simon Quick Advisors
New Jersey
$398K +$1.21K +61 +0.3%
LFM
198
Lumina Fund Management
New York
$397K – – –
MM
199
MQS Management
New York
$391K -$72.5K -3,650 -16%
SLI
200
Sumitomo Life Insurance
Japan
$391K -$32.9K -1,658 -8%
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