MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

322 hedge funds and large institutions have $2.96B invested in Topgolf Callaway Brands in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
322
Holders Change
+11
Holders Change %
+3.54%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
52
Increased
130
Reduced
78
Closed
35
Calls
$73.8M
Puts
$63.6M
Net Calls
+$10.2M
Net Calls Change
+$925K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$28.2M
3
Millennium Management
3
Millennium Management
New York
$31.8M
4
BlackRock
4
BlackRock
New York
$288M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.4M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$24.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$69.1M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$2.66M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M
5
SAM
5
Scopus Asset Management
New York
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$432M 21,175,226 – –
BlackRock
2
BlackRock
New York
$288M 14,126,015 +1,186,485 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M 12,602,576 +173,676 +1%
Boston Partners
4
Boston Partners
Massachusetts
$152M 7,385,157 +771,774 +12%
State Street
5
State Street
Massachusetts
$78.1M 3,826,056 +219,855 +6%
Goldman Sachs
6
Goldman Sachs
New York
$69.1M 3,385,885 -1,423,027 -30%
Fisher Asset Management
7
Fisher Asset Management
Washington
$63.2M 3,098,036 -58,475 -2%
CCM
8
Channing Capital Management
Illinois
$61.9M 3,035,903 -55,563 -2%
WA
9
Wasatch Advisors
Utah
$60.8M 2,981,232 -294,765 -9%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$57.1M 2,800,259 -766,258 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.8M 2,639,210 -62,228 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.5M 2,526,867 +1,893,641 +299%
AI
13
Axiom Investors
Connecticut
$50.6M 2,479,250 +143,730 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.7M 2,242,347 +202,804 +10%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$45.6M 2,235,078 +173,248 +8%
TCM
16
TimesSquare Capital Management
New York
$43.6M 2,139,385 +34,500 +2%
Morgan Stanley
17
Morgan Stanley
New York
$38.4M 1,882,653 +1,132,973 +151%
Northern Trust
18
Northern Trust
Illinois
$37.9M 1,857,345 +130,237 +8%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$37.8M 1,853,545 +655,112 +55%
Bank of America
20
Bank of America
North Carolina
$34.8M 1,704,268 +84,176 +5%
ClearBridge Investments
21
ClearBridge Investments
New York
$33.2M 1,626,787 – –
Millennium Management
22
Millennium Management
New York
$31.8M 1,557,843 +1,294,449 +491%
DCM
23
Driehaus Capital Management
Illinois
$30M 1,470,908 +245,303 +20%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$28.2M 1,380,234 +1,380,234 New
EVM
25
Eaton Vance Management
Massachusetts
$27.6M 1,352,946 -43,482 -3%
1
2 3 4 5