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Topgolf Callaway Brands
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Overview Fund Activity

314 hedge funds and large institutions have $3.06B invested in Topgolf Callaway Brands in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 82 reducing their positions, and 63 closing their positions.

Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
46
Increased
135
Reduced
82
Closed
63
Calls
$14.8M
Puts
$21.5M
Net Calls
-$6.72M
Net Calls Change
-$13M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M
3
UBS Group
3
UBS Group
Switzerland
$46.6M
4
BlackRock
4
BlackRock
New York
$349M
5
SCM
5
Shapiro Capital Management
Georgia
$25.5M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6K
3
JCM
3
Junto Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$420M 21,175,226 – –
BlackRock
2
BlackRock
New York
$349M 17,589,623 +1,340,534 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M 13,441,248 +78,575 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$161M 8,096,863 +1,690,638 +26%
Goldman Sachs
5
Goldman Sachs
New York
$97.6M 4,918,317 +167,973 +4%
State Street
6
State Street
Massachusetts
$93.7M 4,718,225 +62,540 +1%
Morgan Stanley
7
Morgan Stanley
New York
$76.9M 3,873,933 +559,167 +17%
Boston Partners
8
Boston Partners
Massachusetts
$65.2M 3,297,002 -1,035,373 -24%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$62.5M 3,147,206 -48,130 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$61.1M 3,078,369 +13,315 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.5M 2,844,930 +172,893 +6%
Invesco
12
Invesco
Georgia
$53.3M 2,684,190 -554,200 -17%
Bank of America
13
Bank of America
North Carolina
$52.7M 2,653,718 +644,461 +32%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$50.2M 2,530,741 +502,637 +25%
UBS Group
15
UBS Group
Switzerland
$46.6M 2,345,585 +1,507,199 +180%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.8M 2,309,516 -106,847 -4%
Marshall Wace
17
Marshall Wace
United Kingdom
$44.3M 2,234,087 +1,936,994 +652%
Northern Trust
18
Northern Trust
Illinois
$38.5M 1,940,164 +28,003 +1%
HCM
19
Hodges Capital Management
Texas
$33.2M 1,187,345 +778,393 +190%
TCM
20
TimesSquare Capital Management
New York
$33.2M 1,672,730 -291,700 -15%
ClearBridge Investments
21
ClearBridge Investments
New York
$32.9M 1,655,487 +28,700 +2%
Amundi
22
Amundi
France
$32.7M 1,629,719 +260,669 +19%
WCM
23
Woodson Capital Management
Connecticut
$32.2M 1,620,000 +160,000 +11%
Norges Bank
24
Norges Bank
Norway
$28M 1,410,489 -40,324 -3%
PAIM
25
Punch & Associates Investment Management
Minnesota
$26.3M 1,322,420 +212,663 +19%
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