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Topgolf Callaway Brands
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Overview Fund Activity

335 hedge funds and large institutions have $2.81B invested in Topgolf Callaway Brands in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
63
Increased
122
Reduced
95
Closed
34
Calls
$44.8M
Puts
$17.1M
Net Calls
+$27.7M
Net Calls Change
-$28.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.6M
2
SAM
2
Scopus Asset Management
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$322M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.8M
5
JCM
5
Junto Capital Management
New York
$28.7M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
DCM
3
Driehaus Capital Management
Illinois
$7.44M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$4.82M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$418M 21,175,226 – –
BlackRock
2
BlackRock
New York
$322M 16,280,463 +917,469 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$261M 13,198,016 +214,150 +2%
Boston Partners
4
Boston Partners
Massachusetts
$151M 7,505,481 +49,248 +0.7%
State Street
5
State Street
Massachusetts
$88.8M 4,494,485 +208,047 +5%
Goldman Sachs
6
Goldman Sachs
New York
$65.7M 3,325,169 -211,854 -6%
Morgan Stanley
7
Morgan Stanley
New York
$63.6M 3,217,875 +1,360,096 +73%
Fisher Asset Management
8
Fisher Asset Management
Washington
$63.5M 3,214,189 +58,307 +2%
AI
9
Axiom Investors
Connecticut
$54.9M 2,781,109 +7,716 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.1M 2,690,331 -164,414 -6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$52.7M 2,669,834 +262,699 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.6M 2,559,653 +102,987 +4%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$50.3M 2,545,600 -136,855 -5%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$49.9M 2,526,446 -2,210 -0.1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$41.5M 2,101,500 +427,742 +26%
Northern Trust
16
Northern Trust
Illinois
$38.2M 1,932,856 -4,541 -0.2%
TCM
17
TimesSquare Capital Management
New York
$35.7M 1,808,735 +133,100 +8%
Bank of America
18
Bank of America
North Carolina
$33.8M 1,710,474 -30,912 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$32.1M 1,626,787 – –
JCM
20
Junto Capital Management
New York
$28.7M 1,454,101 +643,242 +79%
Norges Bank
21
Norges Bank
Norway
$27.6M 1,399,654 +68,372 +5%
SAM
22
Scopus Asset Management
New York
$25.2M 1,275,000 +1,275,000 New
Invesco
23
Invesco
Georgia
$23.7M 1,200,023 +56,098 +5%
Charles Schwab
24
Charles Schwab
California
$23.4M 1,185,172 +5,001 +0.4%
PAIM
25
Punch & Associates Investment Management
Minnesota
$21.9M 1,109,452 +1,728 +0.2%
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