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Topgolf Callaway Brands
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Overview Fund Activity

313 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 52 closing their positions.

Holders
313
Holders Change
-9
Holders Change %
-2.8%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
45
Increased
126
Reduced
81
Closed
52
Calls
$77.3M
Puts
$21.4M
Net Calls
+$55.8M
Net Calls Change
+$45.7M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M
2
BlackRock
2
BlackRock
New York
$296M
3
JCM
3
Junto Capital Management
New York
$15.6M
4
Invesco
4
Invesco
Georgia
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.7M

Top Sellers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$0
2
NC
2
Nitorum Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.82M
4
WA
4
Wasatch Advisors
Utah
$43.3M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$408M 21,175,226 – –
BlackRock
2
BlackRock
New York
$296M 15,362,994 +1,236,979 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M 12,983,866 +381,290 +3%
Boston Partners
4
Boston Partners
Massachusetts
$143M 7,456,233 +71,076 +1%
State Street
5
State Street
Massachusetts
$82.6M 4,286,438 +460,382 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.8M 4,092,769 +1,565,902 +62%
Goldman Sachs
7
Goldman Sachs
New York
$68.1M 3,537,023 +151,138 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$60.8M 3,155,882 +57,846 +2%
CCM
9
Channing Capital Management
Illinois
$60.5M 3,141,519 +105,616 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55M 2,854,745 +215,535 +8%
AI
11
Axiom Investors
Connecticut
$53.4M 2,773,393 +294,143 +12%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$51.7M 2,682,455 -117,804 -4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$48.7M 2,528,656 +675,111 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.3M 2,456,666 +214,319 +10%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$46.4M 2,407,135 +172,057 +8%
WA
16
Wasatch Advisors
Utah
$43.3M 2,247,821 -733,411 -25%
Northern Trust
17
Northern Trust
Illinois
$37.3M 1,937,397 +80,052 +4%
Morgan Stanley
18
Morgan Stanley
New York
$35.8M 1,857,779 -24,874 -1%
Bank of America
19
Bank of America
North Carolina
$33.5M 1,741,386 +37,118 +2%
DCM
20
Driehaus Capital Management
Illinois
$32.3M 1,679,417 +208,509 +14%
TCM
21
TimesSquare Capital Management
New York
$32.3M 1,675,635 -463,750 -22%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$32.2M 1,673,758 +293,524 +21%
ClearBridge Investments
23
ClearBridge Investments
New York
$31.3M 1,626,787 – –
EVM
24
Eaton Vance Management
Massachusetts
$26.1M 1,352,876 -70 -0%
Norges Bank
25
Norges Bank
Norway
$25.6M 1,331,282 +45,480 +4%
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