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Topgolf Callaway Brands
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Overview Fund Activity

311 hedge funds and large institutions have $3.34B invested in Topgolf Callaway Brands in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
4.92%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
37
Increased
119
Reduced
105
Closed
54
Calls
$90.2M
Puts
$80.9M
Net Calls
+$9.27M
Net Calls Change
-$37.7M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$72.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$154M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.8M
5
GKFF
5
George Kaiser Family Foundation
Oklahoma
$66.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
Amundi
4
Amundi
France
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$496M 21,175,226 – –
BlackRock
2
BlackRock
New York
$303M 12,939,530 -104,184 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M 12,428,900 -65,431 -0.5%
Boston Partners
4
Boston Partners
Massachusetts
$154M 6,613,383 +1,370,410 +26%
Goldman Sachs
5
Goldman Sachs
New York
$113M 4,808,912 +467,767 +11%
State Street
6
State Street
Massachusetts
$84.5M 3,606,201 +167,832 +5%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$83.5M 3,566,517 -98,445 -3%
WA
8
Wasatch Advisors
Utah
$76.7M 3,275,997 -107,223 -3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$73.9M 3,156,511 -18,373 -0.6%
CCM
10
Channing Capital Management
Illinois
$72.4M 3,091,466 +3,091,466 New
GKFF
11
George Kaiser Family Foundation
Oklahoma
$66.4M 2,836,989 +823,008 +41%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63.3M 2,701,438 -885,103 -25%
AI
13
Axiom Investors
Connecticut
$54.7M 2,335,520 -17,655 -0.8%
TCM
14
TimesSquare Capital Management
New York
$49.3M 2,104,885 -413,900 -16%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$49.2M 2,061,830 +846,625 +70%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.8M 2,039,543 +56,222 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$41.2M 1,757,939 -713,185 -29%
Northern Trust
18
Northern Trust
Illinois
$40.4M 1,727,108 -49,117 -3%
ClearBridge Investments
19
ClearBridge Investments
New York
$38.1M 1,626,787 – –
Bank of America
20
Bank of America
North Carolina
$37.9M 1,620,092 +174,238 +12%
EVM
21
Eaton Vance Management
Massachusetts
$32.7M 1,396,428 +41,536 +3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$32.6M 1,390,364 -432,205 -24%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$30.1M 1,286,744 – –
DCM
24
Driehaus Capital Management
Illinois
$28.7M 1,225,605 +599,145 +96%
American Century Companies
25
American Century Companies
Missouri
$28.4M 1,214,148 +16,276 +1%
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