ATVI

Activision Blizzard Inc.

Delisted

ATVI was delisted on the 12th of October, 2023.

1,274 hedge funds and large institutions have $62.8B invested in Activision Blizzard Inc. in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 521 increasing their positions, 441 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
+15
Holders Change %
+1.19%
% of All Funds
22.43%
Holding in Top 10
28
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.88%
% of All Funds
0.49%
New
139
Increased
521
Reduced
441
Closed
114
Calls
$1.19B
Puts
$947M
Net Calls
+$248M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FSA
276
Franklin Street Advisors
North Carolina
$14.1M -$6.17M -66,394 -30%
PWP
277
Private Wealth Partners
California
$14.1M +$176K +1,897 +1%
MBI
278
Montrusco Bolton Investments
Quebec, Canada
$14.1M +$1.41M +15,134 +11%
Credit Agricole
279
Credit Agricole
France
$14M +$5.97M +64,192 +74%
GIBU
280
Gulf International Bank (UK)
United Kingdom
$14M -$1.7M -18,289 -11%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$13.9M +$1.14M +12,206 +9%
DADC
282
D.A. Davidson & Co
Montana
$13.9M +$4.43M +47,617 +47%
URS
283
Utah Retirement Systems
Utah
$13.6M -$605K -6,500 -4%
BMSSC
284
B. Metzler seel. Sohn & Co
Germany
$13.4M -$766K -8,235 -5%
FRAF
285
Första AP-fonden
Sweden
$13.3M -$818K -8,800 -6%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$13.2M
Macquarie Group
287
Macquarie Group
Australia
$13.2M +$3.83M +41,133 +41%
CAM
288
Close Asset Management
United Kingdom
$13.1M +$451K +4,852 +4%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$13M +$383K +4,122 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
290
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M +$5.27M +56,682 +69%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$12.8M -$76.8K -826 -0.6%
SAM
292
Shell Asset Management
Netherlands
$12.6M +$1.51M +16,205 +14%
MSL
293
Mackay Shields LLC
New York
$12.6M -$1.1M -11,790 -8%
GG
294
Gofen & Glossberg
Illinois
$12.5M +$748K +8,045 +6%
DIA
295
Dana Investment Advisors
Wisconsin
$12.5M -$78.9K -848 -0.6%
SCM
296
Sahana Capital Management
Connecticut
$12.2M +$12.2M +130,737 New
CIS
297
Capital International Sarl
California
$12.1M -$833K -8,954 -6%
TPSF
298
Texas Permanent School Fund
Texas
$12M -$641K -6,896 -5%
RSS
299
Rosenblum Silverman Sutton
California
$12M +$19.1K +205 +0.2%
NIG
300
NFJ Investment Group
Texas
$11.9M +$11.9M +127,770 New