Topgolf Callaway Brands Corp.
Hedge Funds Holdings

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Topgolf Callaway Brands Corp.‘s stocks are currently a part of 221 hedge funds’ portfolios, which represents 38.43% of the total amount of its stocks outstanding. This makes up a total of 77.35M shares of Topgolf Callaway Brands Corp.. Compared to the previous quarter, the number fell by -47.42% or -69.76M shares fewer. As for the holding position changes, 35.75% (79) of current hedge fund investors increased the number of shares held, 34.39% (76) of current holders sold a part of the shares held, and 11.31% (25) closed the holdings completely. 29 hedge funds are new holders of Topgolf Callaway Brands Corp. stock in Q1 2023, it is 13.12% of total holders.

Hedge funds holding Topgolf Callaway Brands Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 2
Q4 2018 1
Q1 2019 2
Q2 2019 3
Q3 2019 3
Q4 2019 3
Q1 2020 3
Q2 2020 3
Q3 2020 2
Q4 2020 4
Q1 2021 3
Q2 2021 4
Q3 2021 3
Q4 2021 3
Q1 2022 4
Q2 2022 5
Q3 2022 295
Q4 2022 328
Q1 2023 221

Hedge funds changes in Topgolf Callaway Brands Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00001
Q3 2018 01001
Q4 2018 00001
Q1 2019 01001
Q2 2019 01002
Q3 2019 01002
Q4 2019 00102
Q1 2020 01101
Q2 2020 01002
Q3 2020 01001
Q4 2020 11101
Q1 2021 0121-1
Q2 2021 13000
Q3 2021 0211-1
Q4 2021 02100
Q1 2022 02200
Q2 2022 13001
Q3 2022 39252202
Q4 2022 75116933311
Q1 2023 2979762512

Hedge funds changes in Topgolf Callaway Brands Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 54,274,000 13,572,000
Q4 2022 37,342,036 12,799,650
Q1 2023 87,864,000 962,092,000

Top 50 hedge fund holders of Topgolf Callaway Brands Corp. (NYSE:MODG)

Hedge fund Value Shares owned Portfolio share
PROVIDENCE EQUITY PARTNERS L.L.C. 407.83M 21.17M 14.050%
BLACKROCK INC. Larry Fink 295.89M 15.36M 0.010%
VANGUARD GROUP INC 250.06M 12.98M 0.007%
BOSTON PARTNERS 142.71M 7.45M 0.209%
STATE STREET CORP 82.55M 4.28M 0.005%
DIMENSIONAL FUND ADVISORS LP 78.83M 4.09M 0.030%
GOLDMAN SACHS GROUP INC 68.12M 3.53M 0.016%
FISHER ASSET MANAGEMENT, LLC 60.78M 3.15M 0.046%
CHANNING CAPITAL MANAGEMENT, LLC 60.50M 3.14M 2.092%
BANK OF NEW YORK MELLON CORP 54.98M 2.85M 0.013%
AXIOM INVESTORS LLC /DE 53.41M 2.77M 1.121%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 51.66M 2.68M 0.091%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 48.70M 2.52M 0.149%
GEODE CAPITAL MANAGEMENT, LLC 47.31M 2.45M 0.007%
NUVEEN ASSET MANAGEMENT, LLC 46.36M 2.40M 0.019%
WASATCH ADVISORS LP 43.29M 2.24M 0.301%
NORTHERN TRUST CORP 37.31M 1.93M 0.009%
MORGAN STANLEY 35.77M 1.85M 0.005%
BANK OF AMERICA CORP /DE/ 33.53M 1.74M 0.004%
DRIEHAUS CAPITAL MANAGEMENT LLC 32.34M 1.67M 0.490%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 32.27M 1.67M 0.449%
LOOMIS SAYLES & CO L P 32.23M 1.67M 0.065%
CLEARBRIDGE INVESTMENTS, LLC 31.33M 1.62M 0.032%
EATON VANCE MANAGEMENT 26.05M 1.35M 0.039%
BERNZOTT CAPITAL ADVISORS 23.24M 1.20M 3.135%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22.73M 1.18M 0.008%
INVESCO LTD. 22.03M 1.14M 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21.46M 1.11M 0.005%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 21.33M 1.10M 1.489%
KENNEDY CAPITAL MANAGEMENT LLC 19.36M 1.00M 0.570%
BAYBERRY CAPITAL PARTNERS LP 18.64M 968K 5.419%
AMERICAN CENTURY COMPANIES INC 18.43M 957.33K 0.016%
MARLOWE PARTNERS LP 18.31M 950.83K 21.904%
NEW YORK STATE COMMON RETIREMENT FUND 16.17M 839.68K 0.023%
POTRERO CAPITAL RESEARCH LLC 15.64M 812.42K 10.687%
JUNTO CAPITAL MANAGEMENT LP 15.61M 810.85K 0.434%
AMUNDI 15.40M 783.90K 0.009%
LORD, ABBETT & CO. LLC 14.69M 762.79K 0.054%
UBS GROUP AG 14.45M 750.62K 0.006%
GRANAHAN INVESTMENT MANAGEMENT, LLC 14.32M 743.56K 0.468%
SEI INVESTMENTS CO 13.69M 710.86K 0.030%
WOODSON CAPITAL MANAGEMENT, LP 13.09M 680K 2.093%
NICHOLAS INVESTMENT PARTNERS, LP 12.05M 626.03K 1.118%
BWCP, LP 11.78M 611.93K 6.132%
HODGES CAPITAL MANAGEMENT INC. 10.80M 560.84K 1.778%
KORNITZER CAPITAL MANAGEMENT INC /KS 10.56M 548.53K 0.227%
LEEWARD INVESTMENTS, LLC - MA 10.42M 541.22K 0.497%
PRINCIPAL FINANCIAL GROUP INC 10.38M 539.42K 0.008%
ALTA FOX CAPITAL MANAGEMENT, LLC 9.44M 490.56K 2.851%
RHUMBLINE ADVISERS 9.32M 483.95K 0.014%