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Topgolf Callaway Brands
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Overview Fund Activity

335 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
63
Increased
122
Reduced
95
Closed
34
Calls
$44.8M
Puts
$17.1M
Net Calls
+$27.7M
Net Calls Change
-$28.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$63.6M
2
SAM
Scopus Asset Management
New York
$25.2M
3
BlackRock
BlackRock
New York
$322M
4
Citadel Advisors
Citadel Advisors
Florida
$17.8M
5
JCM
Junto Capital Management
New York
$28.7M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
WA
Wasatch Advisors
Utah
$0
3
DCM
Driehaus Capital Management
Illinois
$7.44M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.82M
5
SEI Investments
SEI Investments
Pennsylvania
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
201
Avidian Wealth Enterprises
Texas
$400K – – –
SPC
202
Sigma Planning Corp
Michigan
$399K +$12K +610 +3%
CGH
203
Crossmark Global Holdings
Texas
$396K +$396K +20,071 New
LFM
204
Lumina Fund Management
New York
$395K – – –
BFM
205
Boothbay Fund Management
New York
$387K -$97.6K -4,941 -20%
QT
206
Quantamental Technologies
New York
$384K +$55K +2,786 +17%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$379K – – –
AAM
208
Augustine Asset Management
Florida
$374K – – –
VI
209
Versor Investments
New York
$363K -$140K -7,080 -28%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$361K – – –
BAM
211
Blueshift Asset Management
New Jersey
$355K +$355K +17,954 New
SQA
212
Simon Quick Advisors
New Jersey
$348K -$48.1K -2,433 -12%
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$341K -$169K -8,541 -33%
EGM
214
Engineers Gate Manager
New York
$333K +$333K +16,878 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$323K -$69.4K -3,517 -18%
TRCT
216
Tower Research Capital (TRC)
New York
$322K +$28.1K +1,420 +10%
Walleye Trading
217
Walleye Trading
New York
$313K -$43.8K -2,217 -12%
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$310K +$310K +15,686 New
SSA
219
Schonfeld Strategic Advisors
New York
$304K -$1.2M -60,700 -80%
PA
220
Perennial Advisors
New York
$302K +$20.2K +1,025 +7%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$299K – – –
HighTower Advisors
222
HighTower Advisors
Illinois
$297K +$297K +15,062 New
PIMJS
223
PKO Investment Management Joint-Stock
Poland
$296K -$296K -15,000 -50%
AQR Capital Management
224
AQR Capital Management
Connecticut
$294K -$3M -155,164 -91%
BA
225
Bridgewater Associates
Connecticut
$289K +$289K +14,653 New
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9
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