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Topgolf Callaway Brands
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Overview Fund Activity

325 hedge funds and large institutions have $3.94B invested in Topgolf Callaway Brands in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
57
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$142M
2
WA
2
Wasatch Advisors
Utah
$94.9M
3
AI
3
Axiom Investors
Connecticut
$49.7M
4
HCM
4
Hodges Capital Management
Texas
$31.7M
5
IM
5
Islet Management
New York
$19.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$644M
2
GKFF
2
George Kaiser Family Foundation
Oklahoma
$55.6M
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PEAK6 Investments
Illinois
$513K -$4.88M -176,665 -90%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$506K +$7.67K +278 +2%
AWE
203
Avidian Wealth Enterprises
Texas
$505K – – –
X
204
Xponance
Pennsylvania
$482K -$22.9K -828 -5%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$482K +$33.2K +1,203 +7%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$469K -$291K -10,553 -38%
AAM
207
Augustine Asset Management
Florida
$444K +$249K +8,999 +127%
Prudential Financial
208
Prudential Financial
New Jersey
$443K +$10.8K +390 +2%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$435K -$265K -9,600 -38%
SPC
210
Sigma Planning Corp
Michigan
$433K +$14.3K +517 +3%
VF
211
Virtu Financial
New York
$419K +$419K +15,161 New
Federated Hermes
212
Federated Hermes
Pennsylvania
$402K -$169K -6,132 -30%
EP
213
Edgestream Partners
New Jersey
$400K +$400K +14,461 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$397K +$397K +14,373 New
Russell Investments Group
215
Russell Investments Group
United Kingdom
$394K -$148K -5,367 -27%
SCA
216
Spearhead Capital Advisors
Florida
$394K +$394K +14,264 New
VI
217
Versor Investments
New York
$388K +$388K +14,030 New
MWNA
218
Marshall Wace North America
New York
$381K +$166K +6,014 +77%
ECG
219
Edge Capital Group
Georgia
$374K -$2.13K -77 -0.6%
ACM
220
AlphaCrest Capital Management
New York
$359K +$130K +4,711 +57%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$329K -$8.1K -293 -2%
DS
222
Dudley & Shanley
Florida
$312K – – –
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$311K +$311K +11,242 New
OC
224
Oppenheimer & Co
New York
$304K – – –
DBRC
225
D.B. Root & Company
Pennsylvania
$303K – – –
7 8
9
10 11