MODG icon

Topgolf Callaway Brands

245 hedge funds and large institutions have $1.52B invested in Topgolf Callaway Brands in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

8% less funds holding

Funds holding: 265245 (-20)

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.9M
Puts
$3.87M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$15.2M
3 -$14.5M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$34K
202
$34K
203
$31.4K
204
$27K
205
$26K
206
$26K
207
$21K
208
$18K
209
$18K
210
$14.3K
211
$14K
212
$14K
213
$13K
214
$13K
215
$9K
216
$9K
217
$8.58K
218
$8K
219
$7K
220
$6.01K
221
$6K
222
$5K
223
$5K
224
$4K
225
$4K