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Topgolf Callaway Brands
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Overview Fund Activity

311 hedge funds and large institutions have $3.34B invested in Topgolf Callaway Brands in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
4.92%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
37
Increased
119
Reduced
105
Closed
54
Calls
$90.2M
Puts
$80.9M
Net Calls
+$9.27M
Net Calls Change
-$37.7M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$72.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$154M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.8M
5
GKFF
5
George Kaiser Family Foundation
Oklahoma
$66.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
Amundi
4
Amundi
France
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$403K -$1.34K -57 -0.3%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$391K -$5.49K -235 -1%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$386K +$386K +16,494 New
NIMI
204
Natixis Investment Managers International
France
$375K +$153K +6,532 +69%
APP
205
Alpha Paradigm Partners
Illinois
$370K +$370K +15,807 New
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$357K – – –
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$337K – – –
Russell Investments Group
209
Russell Investments Group
United Kingdom
$334K – – –
Marshall Wace
210
Marshall Wace
United Kingdom
$324K -$1.81M -77,220 -85%
LCM
211
Landscape Capital Management
New Jersey
$322K – – –
Holocene Advisors
212
Holocene Advisors
New York
$316K -$158K -6,740 -33%
Stifel Financial
213
Stifel Financial
Missouri
$315K -$4.41M -188,209 -93%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$299K +$12K +512 +4%
Federated Hermes
215
Federated Hermes
Pennsylvania
$286K -$241K -10,300 -46%
FWM
216
Fairhaven Wealth Management
Illinois
$286K +$286K +12,212 New
PA
217
Perennial Advisors
New York
$267K +$267K +11,395 New
MYIA
218
Mount Yale Investment Advisors
Colorado
$265K +$265K +11,321 New
OC
219
Oppenheimer & Co
New York
$259K – – –
PA
220
Profund Advisors
Maryland
$259K +$21.9K +936 +9%
SAM
221
Securian Asset Management
Minnesota
$246K +$2.57K +110 +1%
SQA
222
Simon Quick Advisors
New Jersey
$243K +$144K +6,146 +146%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$240K -$364K -15,281 -60%
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$240K +$240K +10,260 New
ISL
225
Ingalls & Snyder LLC
New York
$235K +$2.57K +110 +1%
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9
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