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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $4.8B invested in Topgolf Callaway Brands in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

Holders
332
Holders Change
+36
Holders Change %
+12.16%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
76
Increased
102
Reduced
99
Closed
39
Calls
$172M
Puts
$41.8M
Net Calls
+$130M
Net Calls Change
+$62.8M

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$139M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$51.3M
5
WA
5
Wasatch Advisors
Utah
$51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.2M
2
BlackRock
2
BlackRock
New York
$437M
3
DC
3
Dendur Capital
New York
$0
4
WCM
4
Woodson Capital Management
Connecticut
$56.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$917M 28,775,226 – –
BlackRock
2
BlackRock
New York
$437M 12,946,202 -1,995,953 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$374M 11,076,486 +3,082,413 +39%
RCM
4
Requisite Capital Management
Texas
$187M 5,536,208 – –
Wells Fargo
5
Wells Fargo
California
$140M 4,160,153 +464,549 +13%
GKFF
6
George Kaiser Family Foundation
Oklahoma
$139M 4,124,226 +3,748,294 +997%
Goldman Sachs
7
Goldman Sachs
New York
$133M 3,932,252 +1,171,674 +42%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$124M 3,668,924 +21,993 +0.6%
State Street
9
State Street
Massachusetts
$111M 3,287,839 +452,410 +16%
Fisher Asset Management
10
Fisher Asset Management
Washington
$110M 3,264,252 -169,848 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$81.8M 2,425,086 +2,342,142 +2,824%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$76.1M 2,255,196 -36,377 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.3M 1,936,564 +435,371 +29%
Northern Trust
14
Northern Trust
Illinois
$62.8M 1,861,071 +188,522 +11%
TCM
15
TimesSquare Capital Management
New York
$61.6M 1,826,715 -441,925 -19%
Morgan Stanley
16
Morgan Stanley
New York
$60.6M 1,797,556 +113,232 +7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$60.1M 1,780,849 +128,023 +8%
Two Sigma Investments
18
Two Sigma Investments
New York
$60.1M 1,780,348 +958,342 +117%
SAM
19
Scopus Asset Management
New York
$57.3M 1,700,000 +450,000 +36%
Boston Partners
20
Boston Partners
Massachusetts
$57.3M 1,705,121 +521,664 +44%
WCM
21
Woodson Capital Management
Connecticut
$56.7M 1,680,000 -710,000 -30%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$52.9M 1,569,400 +589,100 +60%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$51.3M 1,521,250 +1,521,250 New
WA
24
Wasatch Advisors
Utah
$51M 1,510,624 +1,510,624 New
EVM
25
Eaton Vance Management
Massachusetts
$45.7M 1,355,661 +1,355,025 +213,054%
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