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Topgolf Callaway Brands

285 hedge funds and large institutions have $2.21B invested in Topgolf Callaway Brands in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

19% more capital invested

Capital invested by funds: $1.85B → $2.21B (+$355M)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

6.97% less ownership

Funds ownership: 104.61%97.64% (-7%)

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$22.7M
Net Calls
Net Calls Change

Top Buyers

1 +$42.9M
2 +$34.9M
3 +$34.3M
4
BlackRock
BlackRock
New York
+$21.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$255K
202
$255K
203
$251K
204
$245K
205
$232K
206
$214K
207
$205K
208
$204K
209
$204K
210
$202K
211
$196K
212
$192K
213
$160K
214
$133K
215
$120K
216
$120K
217
$115K
218
$88K
219
$80K
220
$77K
221
$73K
222
$67K
223
$65K
224
$55K
225
$54K