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Topgolf Callaway Brands

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 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 funds holding

Funds holding:

more ownership

Funds ownership:

28% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $21M

30% less capital invested

Capital invested by funds: $3.06B → $2.14B (-$925M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$21M
Net Calls
Net Calls Change

Top Sellers

1 -$62.5M
2 -$20.9M
3 -$19.2M
4
Invesco
Invesco
Georgia
-$18.2M
5
SGDR
SPX Gestao de Recursos
Brazil
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$251K
202
$245K
203
$238K
204
$237K
205
$231K
206
$230K
207
$230K
208
$228K
209
$221K
210
$220K
211
$218K
212
$214K
213
$212K
214
$211K
215
$211K
216
$209K
217
$208K
218
$206K
219
$201K
220
$200K
221
$199K
222
$191K
223
$190K
224
$189K
225
$188K