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Topgolf Callaway Brands
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Overview Fund Activity

316 hedge funds and large institutions have $2.14B invested in Topgolf Callaway Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 57 closing their positions.

Holders
316
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
60
Increased
110
Reduced
96
Closed
57
Calls
$15.2M
Puts
$21M
Net Calls
-$5.8M
Net Calls Change
+$923K

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24M
3
Man Group
3
Man Group
United Kingdom
$8.31M
4
Invesco
4
Invesco
Georgia
$19M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$293M 21,175,226 – –
BlackRock
2
BlackRock
New York
$245M 17,696,051 +106,428 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M 13,557,515 +116,267 +0.9%
SCM
4
Shapiro Capital Management
Georgia
$134M 9,659,158 +8,373,946 +652%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M 8,938,647 +841,784 +10%
State Street
6
State Street
Massachusetts
$66.4M 4,800,857 +82,632 +2%
Morgan Stanley
7
Morgan Stanley
New York
$58.1M 4,199,473 +325,540 +8%
Goldman Sachs
8
Goldman Sachs
New York
$56.4M 4,073,217 -845,100 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42M 3,031,124 +2,019,543 +200%
Marshall Wace
10
Marshall Wace
United Kingdom
$41.9M 3,025,836 +791,749 +35%
Fisher Asset Management
11
Fisher Asset Management
Washington
$41.7M 3,010,090 -68,279 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.3M 2,980,611 +135,681 +5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$33M 2,382,088 -148,653 -6%
Bank of America
14
Bank of America
North Carolina
$32.6M 2,351,898 -301,820 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.4M 2,267,847 -41,669 -2%
Northern Trust
16
Northern Trust
Illinois
$26.6M 1,924,058 -16,106 -0.8%
Boston Partners
17
Boston Partners
Massachusetts
$24M 1,763,660 -1,533,342 -47%
TCM
18
TimesSquare Capital Management
New York
$23.3M 1,684,235 +11,505 +0.7%
ClearBridge Investments
19
ClearBridge Investments
New York
$22.9M 1,655,487 – –
Amundi
20
Amundi
France
$21.6M 1,707,843 +78,124 +5%
UBS Group
21
UBS Group
Switzerland
$20.8M 1,504,084 -841,501 -36%
Norges Bank
22
Norges Bank
Norway
$19.8M 1,430,375 +19,886 +1%
Charles Schwab
23
Charles Schwab
California
$19.6M 1,417,725 +118,607 +9%
Invesco
24
Invesco
Georgia
$19M 1,370,821 -1,313,369 -49%
KCM
25
Kennedy Capital Management
Missouri
$18.6M 1,346,554 +102,325 +8%
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