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Topgolf Callaway Brands
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Overview Fund Activity

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
Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
110
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24M
3
Man Group
3
Man Group
United Kingdom
$8.31M
4
Invesco
4
Invesco
Georgia
$19M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NWA
201
New World Advisors
Massachusetts
$251K +$251K +18,125 New
C
202
Covestor
United Kingdom
$245K +$22.5K +1,622 +10%
PFO
203
Pathstone Family Office
New Jersey
$238K +$238K +17,164 New
CIC
204
Carnegie Investment Counsel
Ohio
$237K -$212K -15,350 -47%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$231K -$7.39K -535 -3%
PVI
206
Pine Valley Investments
New Jersey
$230K +$16.2K +1,170 +8%
CGH
207
Crossmark Global Holdings
Texas
$230K -$17.1K -1,257 -7%
WSTAM
208
Wilbanks Smith & Thomas Asset Management
Virginia
$228K +$228K +16,500 New
ATC
209
Argent Trust Co
Tennessee
$221K +$221K +15,950 New
AC
210
ASB Consultores
Florida
$220K +$220K +15,875 New
TCM
211
Teza Capital Management
Illinois
$218K -$341K -24,652 -61%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$214K +$53.5K +3,869 +33%
Creative Planning
213
Creative Planning
Kansas
$212K +$19.2K +1,390 +10%
MF
214
Magnetar Financial
Illinois
$211K +$211K +15,268 New
CAN
215
Cetera Advisor Networks
California
$211K +$211K +15,219 New
GC
216
Guggenheim Capital
Illinois
$209K -$41.2K -2,979 -16%
PIMJS
217
PKO Investment Management Joint-Stock
Poland
$208K – – –
Prudential Financial
218
Prudential Financial
New Jersey
$206K -$457 -33 -0.2%
SA
219
Sunesis Advisors
Kansas
$201K +$201K +14,554 New
OAM
220
Ophir Asset Management
Australia
$200K +$200K +14,483 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
AI
222
Atom Investors
Texas
$191K +$191K +13,798 New
PA
223
Perennial Advisors
New York
$190K +$41.5K +3,000 +28%
QC
224
Quadrature Capital
United Kingdom
$189K +$189K +13,701 New
SQA
225
Simon Quick Advisors
New Jersey
$188K -$89.7K -6,480 -32%
7 8
9
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