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Topgolf Callaway Brands
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Overview Fund Activity

285 hedge funds and large institutions have $1B invested in Topgolf Callaway Brands in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 52 closing their positions.

Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
55
Increased
95
Reduced
72
Closed
52
Calls
$6.35M
Puts
$17M
Net Calls
-$10.6M
Net Calls Change
-$1.21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.2M
3
Ameriprise
3
Ameriprise
Minnesota
$21M
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$19.4M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.85M
2
American Century Companies
2
American Century Companies
Missouri
$1.58M
3
BL
3
BWCP LP
Texas
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 22,075,596 -1,001,038 -4%
PEP
2
Providence Equity Partners
Rhode Island
$140M 21,175,226 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.6M 14,505,742 -1,355,254 -9%
SCM
4
Shapiro Capital Management
Georgia
$68.7M 10,432,056 -88,576 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.3M 9,143,199 -303,642 -3%
LGP
6
Leonard Green & Partners
California
$59.3M 9,000,000 – –
State Street
7
State Street
Massachusetts
$36.3M 5,501,977 -139,812 -2%
Goldman Sachs
8
Goldman Sachs
New York
$31.1M 4,714,833 -242,348 -5%
Morgan Stanley
9
Morgan Stanley
New York
$24.9M 3,773,596 +101,972 +3%
Millennium Management
10
Millennium Management
New York
$23.1M 3,502,838 +3,502,838 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22M 3,343,071 +122,626 +4%
Ameriprise
12
Ameriprise
Minnesota
$21M 3,189,297 +1,102,597 +53%
LFCM
13
Long Focus Capital Management
Puerto Rico
$19.4M 2,950,844 +912,844 +45%
AllianceBernstein
14
AllianceBernstein
Tennessee
$17.3M 2,618,608 +466,043 +22%
Charles Schwab
15
Charles Schwab
California
$16.3M 2,478,250 +191,531 +8%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$12.2M 1,849,912 +1,849,912 New
Invesco
17
Invesco
Georgia
$11.3M 1,713,085 +121,343 +8%
Northern Trust
18
Northern Trust
Illinois
$9.97M 1,512,759 -28,842 -2%
UBS Group
19
UBS Group
Switzerland
$6.95M 1,054,173 +209,327 +25%
Squarepoint
20
Squarepoint
New York
$6.22M 944,251 +99,529 +12%
BCM
21
Bridgeway Capital Management
Texas
$6.22M 943,748 +122,797 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.19M 938,793 -9,988 -1%
HCA
23
Harbor Capital Advisors
Illinois
$6.14M 931,516 -954,980 -51%
LCP
24
LGT Capital Partners
Switzerland
$4.95M 750,789 – –
NL
25
Nuveen LLC
North Carolina
$4.92M 747,297 +747,297 New
1
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