MODG icon

Topgolf Callaway Brands

322 hedge funds and large institutions have $2.96B invested in Topgolf Callaway Brands in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

1.27% more ownership

Funds ownership: 77.03%78.3% (+1.3%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less capital invested

Capital invested by funds: $3.34B → $2.96B (-$379M)

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.8M
Puts
$63.6M
Net Calls
Net Calls Change

Top Buyers

1 +$38.6M
2 +$28.2M
3 +$26.4M
4
BlackRock
BlackRock
New York
+$24.2M
5
Morgan Stanley
Morgan Stanley
New York
+$23.1M

Top Sellers

1 -$33.4M
2 -$29M
3 -$23.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.4M
5
SAM
Scopus Asset Management
New York
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$408K
202
$399K
203
$397K
204
$392K
205
$392K
206
$387K
207
$380K
208
$373K
209
$373K
210
$347K
211
$341K
212
$323K
213
$322K
214
$311K
215
$307K
216
$293K
217
$291K
218
$287K
219
$281K
220
$280K
221
$273K
222
$268K
223
$256K
224
$254K
225
$250K