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Topgolf Callaway Brands
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Overview Fund Activity

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
Holders
322
Holders Change
+11
Holders Change %
+3.54%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
52
Increased
130
Reduced
78
Closed
35
Calls
$73.8M
Puts
$63.6M
Net Calls
+$10.2M
Net Calls Change
+$925K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$28.2M
3
Millennium Management
3
Millennium Management
New York
$31.8M
4
BlackRock
4
BlackRock
New York
$288M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.4M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$24.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$69.1M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$2.66M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M
5
SAM
5
Scopus Asset Management
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Shellback Capital
Massachusetts
$408K -$408K -20,000 -50%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$399K -$266K -13,048 -40%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$397K +$245 +12 +0.1%
SPC
204
Sigma Planning Corp
Michigan
$392K +$13.2K +649 +3%
X
205
Xponance
Pennsylvania
$392K +$40.8K +2,001 +12%
AAM
206
Augustine Asset Management
Florida
$387K – – –
C
207
Covestor
United Kingdom
$380K -$80.4K -3,949 -17%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$373K -$118K -5,800 -24%
QT
209
Quantbot Technologies
New York
$373K +$373K +18,333 New
HT
210
HAP Trading
New York
$347K +$347K +17,010 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$341K – – –
GC
212
Guggenheim Capital
Illinois
$323K -$44.3K -2,166 -12%
DA
213
Duality Advisers
Florida
$322K +$322K +15,763 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$311K – – –
PA
215
Perennial Advisors
New York
$307K +$74.2K +3,630 +32%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$293K – – –
Russell Investments Group
217
Russell Investments Group
United Kingdom
$291K – – –
PI
218
PEAK6 Investments
Illinois
$287K +$287K +14,341 New
LCM
219
Landscape Capital Management
New Jersey
$281K – – –
NIMI
220
Natixis Investment Managers International
France
$280K -$45.8K -2,250 -14%
TCM
221
Teza Capital Management
Illinois
$273K +$273K +13,369 New
XT
222
XTX Topco
Cayman Islands
$268K +$268K +13,147 New
USAA
223
United Services Automobile Association
Texas
$256K +$256K +12,535 New
MYIA
224
Mount Yale Investment Advisors
Colorado
$254K +$23.1K +1,133 +10%
JFGLC
225
Johnson Financial Group LLC (Colorado)
Colorado
$250K +$250K +12,287 New
7 8
9
10 11