Topgolf Callaway Brands
MODG • NYSE
Topgolf Callaway Brands is a leisure company in the consumer cyclical sector on NYSE, led by Chip Brewer, with a market cap of $2.1B. As of Q3 2025, 83% of shares are held by 279 institutional investors, with Providence Equity Partners L.L.C. as the largest holder at 11.52%.
CEOChip Brewer
Market Cap$2.1B
Leisure
Consumer Cyclical
Employees32.0K
Websitetopgolfcallawaybrands.com
Country
United States of America
Overview
Overview of institutional ownership in MODG as of Q3 2025 with a market cap of $1.7B
All Institutions
- Institutions
- 279
- Value Held
- $1.4B
- Shares Held
- 152.2M
- Avg Position
- $5.2M
- Median Position
- $301.2K
Hedge Funds
- Hedge Funds
- 40
- Value Held
- $101.8M
- Shares Held
- 10.7M
- Avg Position
- $2.5M
- Median Position
- $665.5K
Ownership Breakdown
Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MODG as of Q3 2025
| Institution | Position Value |
|---|---|
 Providence Equity Partners L.L.C. Private Equity | $201.2M 34.47% of portfolio |
B BlackRock, Inc. Institution | $194.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $139.8M 0.00% of portfolio |
 SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager | $85.5M 3.85% of portfolio |
 LEONARD GREEN PARTNERS LP Private Equity | $85.5M 3.26% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $84.4M 0.02% of portfolio |
 STATE STREET CORP Institution | $51.2M 0.00% of portfolio |
 Marshall Wace LLP Institution | $49.8M 0.06% of portfolio |
H Hill Path Capital LP Private Equity | $44.5M 2.18% of portfolio |
 MORGAN STANLEY RIA/Wealth | $36.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MODG in Q3 2025
- Traded
- −$16.9M
- Buyers
- 117
- Sellers
- 133
- Total Bought
- +$102.7M
- Total Sold
- −$119.7M
- Avg Position
- $4.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A AMERICAN CENTURY COMPANIES INC Institution | +$10.9M +1.1M shares |
 JPMORGAN CHASE & CO Institution | +$6.1M +643.9K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$5.9M +624.4K shares |
Marshall Wace LLP Institution | +$5.2M +546.9K shares |
 FMR LLC Institution | +$4.9M +516.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$4.7M +497.6K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | +$4.7M +492.7K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | +$3.9M +415.1K shares |
 INTECH INVESTMENT MANAGEMENT LLC Long Only Manager | +$3.8M +397.4K shares |
 Brandywine Global Investment Management, LLC Long Only Manager | +$3.6M +374.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
L Long Focus Capital Management, LLC Hedge Fund•Global Macro | −$23.6M −2.5M shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$15.7M −1.6M shares |
 AMERIPRISE FINANCIAL INC Institution | −$14.1M −1.5M shares |
 Trexquant Investment LP Hedge Fund•Quant | −$7.0M −738.9K shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | −$6.5M −687.3K shares |
L LGT CAPITAL PARTNERS LTD. Institution | −$6.0M −750.8K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$4.3M −529.0K shares |
B BlackRock, Inc. Institution | −$3.6M −378.4K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$3.1M −324.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$3.0M −315.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MODG in Q3 2025
- New Positions
- 11
- New Value
- $2.1M
- Exited Positions
- 35
- Exited Value
- $16.3M
New Positions
| Institution | Position Value |
|---|---|
Q Quantedge Capital Pte Ltd Institution | $1.7M 176.5K shares |
 Numerai GP LLC Hedge Fund•Quant | $130.2K 13.7K shares |
 MIRABELLA FINANCIAL SERVICES LLP Institution | $129.1K 13.6K shares |
L LSV ASSET MANAGEMENT Long Only Manager | $94.1K 9.9K shares |
 Cloud Capital Management, LLC RIA/Wealth | $19.3K 2.0K shares |
S Salomon & Ludwin, LLC Institution | $5.4K 547.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $2.7K 282.0 shares |
O Optiver Holding B.V. Institution | $2.2K 227.0 shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $285.0 30.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $57.0 6.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
L LGT CAPITAL PARTNERS LTD. Institution | $6.0M 750.8K shares |
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $4.3M 529.0K shares |
M Man Group plc Institution | $2.7M 339.9K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $657.4K 81.7K shares |
Y Y-Intercept Ltd Institution | $541.4K 67.3K shares |
S Sender Co & Partners, Inc. Institution | $348.7K 43.3K shares |
 Bulltick Wealth Management, LLC RIA/Wealth | $314.6K 39.1K shares |
V Virtu Financial LLC Institution | $178.1K 22.1K shares |
S SG Americas Securities, LLC Institution | $173.4K 21.5K shares |
C Colony Group, LLC Institution | $151.2K 18.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in MODG as of Q3 2025
- Call Positions
- 7
- Call Value
- $7.8M
- Put Positions
- 8
- Put Value
- $17.9M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.4M 3.6K contracts |
D D. E. Shaw & Co., Inc. Institution | $2.1M 2.2K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 1.2K contracts |
J JANE STREET GROUP, LLC Institution | $426.6K 449.0 contracts |
W WOLVERINE TRADING, LLC Institution | $415.2K 438.0 contracts |
 Walleye Trading LLC RIA/Wealth | $282.2K 297.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $34.2K 36.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $11.0M 11.6K contracts |
 Crawford Fund Management, LLC Hedge Fund•Long/Short | $4.5M 4.7K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.0M 1.1K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $790.4K 832.0 contracts |
Walleye Trading LLC RIA/Wealth | $237.5K 250.0 contracts |
W WOLVERINE TRADING, LLC Institution | $138.4K 146.0 contracts |
J JANE STREET GROUP, LLC Institution | $110.2K 116.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $68.4K 72.0 contracts |
Most Committed Institutions
Institutions with MODG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Providence Equity Partners L.L.C. Private Equity | 34.47% $201.2M |
 AREX Capital Management, LP Hedge Fund•Value | 11.58% $5.0M |
P Prentice Capital Management, LP Hedge Fund•Long/Short | 4.70% $3.1M |
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager | 3.85% $85.5M |
LEONARD GREEN PARTNERS LP Private Equity | 3.26% $85.5M |
H Hill Path Capital LP Private Equity | 2.18% $44.5M |
C Claar Advisors LLC Institution | 1.76% $5.9M |
O Orvieto Partners, L.P. Hedge Fund•Value | 1.49% $1.8M |
G GRACE & WHITE INC /NY RIA/Wealth | 1.03% $5.0M |
Q Quantedge Capital Pte Ltd Institution | 0.92% $1.7M |
Hedge Fund Spotlight
Discover hedge funds investing in MODG
P
Prentice Capital Management, LP
Hedge Fund • Long/Short
Portfolio ManagerMichael John Zimmerman
- Portfolio Value
- $65.5M
- Positions
- 18
- Last Reported
- Q3 2025
Sector Allocation
Position in Topgolf Callaway Brands
- Market Value
- $3.1M
- Shares Held
- 324.2K
- Portfolio Weight
- 4.70%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Airlines, Airports & Air Services Industrials | $11.2M | 17.11% | |
Internet Content & Information Communication Services | $9.1M | 13.90% | |
Internet Content & Information Communication Services | $8.3M | 12.62% |
