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Topgolf Callaway Brands
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Overview Fund Activity

310 hedge funds and large institutions have $2.29B invested in Topgolf Callaway Brands in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 67 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
103
Reduced
88
Closed
67
Calls
$22.5M
Puts
$25.8M
Net Calls
-$3.31M
Net Calls Change
+$2.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$335M
2
DCP
2
Diameter Capital Partners
New York
$71.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
Man Group
4
Man Group
United Kingdom
$29.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M
3
Amundi
3
Amundi
France
$0
4
UBS Group
4
UBS Group
Switzerland
$2.17M
5
PCR
5
Potrero Capital Research
California
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$335M 23,385,925 +5,689,874 +32%
PEP
2
Providence Equity Partners
Rhode Island
$304M 21,175,226 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M 15,403,379 +1,845,864 +14%
SCM
4
Shapiro Capital Management
Georgia
$154M 10,712,970 +1,053,812 +11%
Morgan Stanley
5
Morgan Stanley
New York
$117M 8,177,992 +3,978,519 +95%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$105M 7,311,970 -1,626,677 -18%
State Street
7
State Street
Massachusetts
$77.9M 5,430,768 +629,911 +13%
DCP
8
Diameter Capital Partners
New York
$71.7M 5,000,000 +5,000,000 New
Goldman Sachs
9
Goldman Sachs
New York
$56.5M 3,941,441 -131,776 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$55.9M 3,899,216 +868,092 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.8M 3,056,790 +76,179 +3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$37M 2,577,768 -432,322 -14%
Bank of America
13
Bank of America
North Carolina
$32.9M 2,295,993 -55,905 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$31.7M 1,901,423 -480,665 -20%
HCM
15
Hodges Capital Management
Texas
$30.5M 2,127,778 +1,240,911 +140%
Man Group
16
Man Group
United Kingdom
$29.1M 2,026,392 +2,026,392 New
Northern Trust
17
Northern Trust
Illinois
$25.1M 1,748,420 -175,638 -9%
Ameriprise
18
Ameriprise
Minnesota
$24.5M 1,708,949 +537,755 +46%
Boston Partners
19
Boston Partners
Massachusetts
$24.4M 1,699,115 -64,545 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$23.7M 1,655,471 -16 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.8M 1,588,802 -679,045 -30%
Charles Schwab
22
Charles Schwab
California
$22.6M 1,577,637 +159,912 +11%
TCM
23
TimesSquare Capital Management
New York
$18.7M 1,305,745 -378,490 -22%
LFCM
24
Long Focus Capital Management
Puerto Rico
$17.3M 1,205,000 +140,000 +13%
PAIM
25
Punch & Associates Investment Management
Minnesota
$17M 1,187,731 -134,383 -10%
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