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Topgolf Callaway Brands
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Overview Fund Activity

313 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
45
Increased
126
Reduced
81
Closed
52
Calls
$77.3M
Puts
$21.4M
Net Calls
+$55.8M
Net Calls Change
+$45.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M
2
BlackRock
2
BlackRock
New York
$296M
3
JCM
3
Junto Capital Management
New York
$15.6M
4
Invesco
4
Invesco
Georgia
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$0
2
NC
2
Nitorum Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.82M
4
WA
4
Wasatch Advisors
Utah
$43.3M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
201
Covestor
United Kingdom
$328K -$31.4K -1,628 -9%
QT
202
Quantamental Technologies
New York
$321K +$321K +16,643 New
PCM
203
Potomac Capital Management
New York
$318K +$318K +16,500 New
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$310K +$310K +16,110 New
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$293K +$293K +14,890 New
FIM
206
Freedom Investment Management
Connecticut
$292K +$292K +15,187 New
Federated Hermes
207
Federated Hermes
Pennsylvania
$288K +$59.2K +3,076 +26%
TRCT
208
Tower Research Capital (TRC)
New York
$286K +$117K +6,088 +69%
Fidelity Investments
209
Fidelity Investments
Massachusetts
$278K -$1.12M -58,263 -80%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$277K – – –
Russell Investments Group
211
Russell Investments Group
United Kingdom
$275K – – –
PA
212
Perennial Advisors
New York
$274K -$14.9K -775 -5%
USAA
213
United Services Automobile Association
Texas
$269K +$27.1K +1,404 +11%
Stifel Financial
214
Stifel Financial
Missouri
$268K -$1.3M -67,416 -83%
CP
215
CenterBook Partners
Connecticut
$266K +$266K +13,807 New
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$252K +$55.2K +2,871 +28%
SAM
217
Securian Asset Management
Minnesota
$244K +$41.2K +2,139 +20%
SG Americas Securities
218
SG Americas Securities
New York
$241K -$838K -43,579 -78%
RHBC
219
R.H. Bluestein & Co
Michigan
$241K +$48.2K +2,500 +25%
MYIA
220
Mount Yale Investment Advisors
Colorado
$237K -$2.52K -131 -1%
JFGLC
221
Johnson Financial Group LLC (Colorado)
Colorado
$234K -$1.67K -87 -0.7%
GC
222
Guggenheim Capital
Illinois
$230K -$74.6K -3,872 -24%
RCA
223
Ranch Capital Advisors
Florida
$229K +$229K +11,871 New
Truist Financial
224
Truist Financial
North Carolina
$227K +$227K +11,760 New
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$217K -$1.46K -76 -0.7%
7 8
9
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