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Topgolf Callaway Brands
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Overview Fund Activity

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
110
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24M
3
Man Group
3
Man Group
United Kingdom
$8.31M
4
Invesco
4
Invesco
Georgia
$19M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
176
Redmont Wealth Advisors
Illinois
$393K -$25.7K -1,858 -6%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$392K – – –
NS
178
NBC Securities
Alabama
$385K +$385K +27,850 New
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$376K +$9.62K +711 +3%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$369K – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$367K +$9.45K +683 +3%
ProShare Advisors
182
ProShare Advisors
Maryland
$366K -$6.02K -435 -2%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$348K +$186K +13,451 +115%
SCM
184
Sterneck Capital Management
Missouri
$334K +$110K +7,943 +49%
API
185
Advisor Partners II
California
$330K +$330K +23,874 New
JF
186
Jump Financial
Illinois
$305K +$305K +22,057 New
PTC
187
Petrus Trust Company
Texas
$305K +$305K +22,012 New
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$295K -$575K -41,535 -66%
Stifel Financial
189
Stifel Financial
Missouri
$293K +$4.54K +328 +2%
GL
190
Graypoint LLC
New York
$290K +$290K +20,960 New
AAM
191
Augustine Asset Management
Florida
$288K – – –
X
192
Xponance
Pennsylvania
$287K +$2.82K +204 +1%
SAM
193
Shell Asset Management
Netherlands
$285K -$4.44K -321 -2%
BMCM
194
Bryn Mawr Capital Management
Pennsylvania
$276K +$276K +19,935 New
Corient Private Wealth
195
Corient Private Wealth
Florida
$267K +$92.8K +6,703 +53%
EGM
196
Engineers Gate Manager
New York
$263K +$263K +19,033 New
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$263K +$263K +18,982 New
Citigroup
198
Citigroup
New York
$262K -$1.17M -84,217 -82%
XT
199
XTX Topco
Cayman Islands
$259K +$259K +18,718 New
SC
200
Sierra Capital
Florida
$252K +$252K +18,185 New
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8
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