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Topgolf Callaway Brands
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Overview Fund Activity

314 hedge funds and large institutions have $3.06B invested in Topgolf Callaway Brands in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 82 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
46
Increased
135
Reduced
82
Closed
63
Calls
$14.8M
Puts
$21.5M
Net Calls
-$6.72M
Net Calls Change
-$13M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M
3
UBS Group
3
UBS Group
Switzerland
$46.6M
4
BlackRock
4
BlackRock
New York
$349M
5
SCM
5
Shapiro Capital Management
Georgia
$25.5M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6K
3
JCM
3
Junto Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$391K +$391K +19,692 New
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$377K +$25.6K +1,291 +7%
GC
203
Guggenheim Capital
Illinois
$359K +$53.8K +2,708 +18%
CGH
204
Crossmark Global Holdings
Texas
$357K -$5.28K -269 -1%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$342K -$36.5K -1,839 -10%
VF
206
Virtu Financial
New York
$324K +$324K +16,317 New
TSS
207
Two Sigma Securities
New York
$323K +$323K +16,291 New
SCM
208
Sterneck Capital Management
Missouri
$321K +$321K +16,163 New
C
209
Covestor
United Kingdom
$319K -$5.48K -276 -2%
HighTower Advisors
210
HighTower Advisors
Illinois
$317K +$7.99K +402 +3%
Wolverine Trading
211
Wolverine Trading
Illinois
$314K +$67.7K +3,402 +27%
II
212
Inspire Investing
Idaho
$312K +$61.2K +3,084 +24%
PVI
213
Pine Valley Investments
New Jersey
$307K – – –
CP
214
CenterBook Partners
Connecticut
$298K +$298K +15,017 New
PIMJS
215
PKO Investment Management Joint-Stock
Poland
$298K – – –
Prudential Financial
216
Prudential Financial
New Jersey
$295K -$1.49K -75 -0.5%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
GAG
218
GM Advisory Group
New York
$280K +$280K +14,085 New
Creative Planning
219
Creative Planning
Kansas
$277K -$2.58K -130 -0.9%
WA
220
Wealth Alliance
New York
$263K +$263K +13,246 New
Corient Private Wealth
221
Corient Private Wealth
Florida
$250K -$17.5K -884 -7%
SAM
222
Securian Asset Management
Minnesota
$246K -$3.06K -154 -1%
MYIA
223
Mount Yale Investment Advisors
Colorado
$240K +$43.1K +2,170 +22%
FWM
224
Fairhaven Wealth Management
Illinois
$237K +$237K +11,920 New
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$234K +$234K +11,779 New
7 8
9
10 11