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Topgolf Callaway Brands
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Overview Fund Activity

325 hedge funds and large institutions have $3.94B invested in Topgolf Callaway Brands in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 57 closing their positions.

Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
57
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$142M
2
WA
2
Wasatch Advisors
Utah
$94.9M
3
AI
3
Axiom Investors
Connecticut
$49.7M
4
HCM
4
Hodges Capital Management
Texas
$31.7M
5
IM
5
Islet Management
New York
$19.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$644M
2
GKFF
2
George Kaiser Family Foundation
Oklahoma
$55.6M
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$644M 24,175,227 -4,599,999 -16%
BlackRock
2
BlackRock
New York
$355M 12,858,882 -87,320 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$308M 11,139,784 +63,298 +0.6%
RCM
4
Requisite Capital Management
Texas
$153M 5,536,208 – –
Boston Partners
5
Boston Partners
Massachusetts
$142M 5,132,006 +3,426,885 +201%
Goldman Sachs
6
Goldman Sachs
New York
$124M 4,470,894 +538,642 +14%
Wells Fargo
7
Wells Fargo
California
$122M 4,417,052 +256,899 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$103M 3,713,151 +44,227 +1%
WA
9
Wasatch Advisors
Utah
$94.9M 3,433,277 +1,922,653 +127%
State Street
10
State Street
Massachusetts
$92.8M 3,357,531 +69,692 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$88.3M 3,196,349 -67,903 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.5M 2,188,210 -66,986 -3%
GKFF
13
George Kaiser Family Foundation
Oklahoma
$55.6M 2,013,981 -2,110,245 -51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.7M 1,909,114 -27,450 -1%
AI
15
Axiom Investors
Connecticut
$49.7M 1,799,100 +1,799,100 New
Northern Trust
16
Northern Trust
Illinois
$49.7M 1,798,596 -62,475 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$47.3M 1,711,378 -69,471 -4%
Morgan Stanley
18
Morgan Stanley
New York
$47.1M 1,705,774 -91,782 -5%
TCM
19
TimesSquare Capital Management
New York
$44.8M 1,621,845 -204,870 -11%
WCM
20
Woodson Capital Management
Connecticut
$42.6M 1,541,307 -138,693 -8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$40.7M 1,474,283 -46,967 -3%
Bank of America
22
Bank of America
North Carolina
$38.6M 1,395,589 +358,061 +35%
EVM
23
Eaton Vance Management
Massachusetts
$37.4M 1,355,515 -146 -0%
Norges Bank
24
Norges Bank
Norway
$35.2M 1,275,152 +158,873 +14%
MP
25
Marlowe Partners
New York
$35.2M 1,274,112 +311,675 +32%
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