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Topgolf Callaway Brands
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Overview Fund Activity

294 hedge funds and large institutions have $2.5B invested in Topgolf Callaway Brands in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-16
Holders Change %
-5.16%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
95
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$32M
2
Millennium Management
Millennium Management
New York
$30.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$83.5M
4
Bank of America
Bank of America
North Carolina
$52.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$64.1M
2
DCP
Diameter Capital Partners
New York
$45.3M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$367M -$11.1M -688,534 -3%
PEP
2
Providence Equity Partners
Rhode Island
$342M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M +$1.31M +81,021 +0.5%
SCM
4
Shapiro Capital Management
Georgia
$181M +$8.22M +508,083 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$115M -$3.47M -214,461 -3%
State Street
6
State Street
Massachusetts
$88.8M +$1.02M +63,083 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.5M +$20.5M +1,265,026 +32%
Goldman Sachs
8
Goldman Sachs
New York
$75.1M +$11.4M +702,813 +18%
Morgan Stanley
9
Morgan Stanley
New York
$64.1M -$68.2M -4,216,471 -52%
Bank of America
10
Bank of America
North Carolina
$52.7M +$15.6M +964,082 +42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.9M +$1.45M +89,437 +3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$50.5M +$8.81M +545,145 +21%
DCP
13
Diameter Capital Partners
New York
$45.3M -$35.6M -2,200,000 -44%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$35M +$4.3M +265,863 +14%
American Century Companies
15
American Century Companies
Missouri
$32M +$30.1M +1,862,499 +1,636%
Millennium Management
16
Millennium Management
New York
$30.1M +$22.3M +1,376,707 +284%
Charles Schwab
17
Charles Schwab
California
$27.9M +$2.34M +145,009 +9%
Northern Trust
18
Northern Trust
Illinois
$27M -$1.27M -78,518 -4%
Man Group
19
Man Group
United Kingdom
$26.1M -$6.67M -412,544 -20%
HCM
20
Hodges Capital Management
Texas
$25.1M -$9.34M -577,402 -27%
BL
21
BWCP LP
Texas
$24.9M +$7.28M +450,387 +41%
Ameriprise
22
Ameriprise
Minnesota
$24.2M -$3.4M -210,281 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24M -$1.64M -101,535 -6%
LFCM
24
Long Focus Capital Management
Puerto Rico
$23.1M +$3.64M +225,000 +19%
PAIM
25
Punch & Associates Investment Management
Minnesota
$22.2M +$2.96M +183,142 +15%
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