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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $3.25B invested in Topgolf Callaway Brands in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 46 closing their positions.

Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
46
Increased
129
Reduced
104
Closed
46
Calls
$13.2M
Puts
$6.98M
Net Calls
+$6.25M
Net Calls Change
-$21.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$69.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$93.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$13.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$458M 21,175,226 – –
BlackRock
2
BlackRock
New York
$351M 16,249,089 -31,374 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M 13,362,673 +164,657 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M 6,406,225 +937,709 +17%
Goldman Sachs
5
Goldman Sachs
New York
$103M 4,750,344 +1,425,175 +43%
State Street
6
State Street
Massachusetts
$101M 4,655,685 +161,200 +4%
Boston Partners
7
Boston Partners
Massachusetts
$93.9M 4,332,375 -3,173,106 -42%
Morgan Stanley
8
Morgan Stanley
New York
$71.7M 3,314,766 +96,891 +3%
Invesco
9
Invesco
Georgia
$70M 3,238,390 +2,038,367 +170%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$69.1M 3,195,336 +1,093,836 +52%
Fisher Asset Management
11
Fisher Asset Management
Washington
$66.3M 3,065,054 -149,135 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.8M 2,672,037 +112,384 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.2M 2,416,363 -273,968 -10%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$48.8M 2,258,604 -286,996 -11%
AI
15
Axiom Investors
Connecticut
$48.2M 2,227,184 -553,925 -20%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$43.8M 2,028,104 -641,730 -24%
Bank of America
17
Bank of America
North Carolina
$43.4M 2,009,257 +298,783 +17%
TCM
18
TimesSquare Capital Management
New York
$42.5M 1,964,430 +155,695 +9%
Northern Trust
19
Northern Trust
Illinois
$41.3M 1,912,161 -20,695 -1%
ClearBridge Investments
20
ClearBridge Investments
New York
$35.2M 1,626,787 – –
JCM
21
Junto Capital Management
New York
$34.7M 1,605,727 +151,626 +10%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$32.6M 1,507,156 +721,698 +92%
WCM
23
Woodson Capital Management
Connecticut
$31.6M 1,460,000 +360,000 +33%
Norges Bank
24
Norges Bank
Norway
$31.4M 1,450,813 +51,159 +4%
Amundi
25
Amundi
France
$28.5M 1,369,050 +579,307 +73%
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