ATVI

Activision Blizzard Inc.

Delisted

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

459 hedge funds and large institutions have $11.9B invested in Activision Blizzard Inc. in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+27
Holders Change %
+6.25%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
64
Increased
165
Reduced
154
Closed
35
Calls
$95.6M
Puts
$44.6M
Net Calls
+$51M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HAG
301
HighPoint Advisor Group
Illinois
$521K -$151K -6,230 -22%
GI
302
Gradient Investments
Minnesota
$512K -$37.1K -1,534 -7%
CICI
303
Capital Investment Counsel Inc
North Carolina
$510K -$7.26K -300 -1%
QSS
304
Quantitative Systematic Strategies
Florida
$506K +$506K +20,658 New
VKH
305
Virtu KCG Holdings
New York
$497K -$503K -20,773 -50%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$495K +$32.5K +1,343 +7%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$495K +$75.1K +3,100 +18%
William Blair & Company
308
William Blair & Company
Illinois
$492K -$17.9K -740 -4%
HIM
309
Hermes Investment Management
United Kingdom
$491K
LOAMS
310
Lombard Odier Asset Management (Switzerland)
Switzerland
$473K -$167K -6,910 -26%
FCG
311
FrontFour Capital Group
Connecticut
$458K +$458K +18,935 New
CI
312
Constellation Investments
Ohio
$438K +$3.64K +150 +0.8%
MTIM
313
Marathon Trading Investment Management
Pennsylvania
$436K +$436K +18,000 New
Comerica Bank
314
Comerica Bank
Texas
$434K +$217K +8,944 +100%
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$427K -$5.64K -233 -1%
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$419K -$107K -4,409 -20%
BF
317
BOK Financial
Oklahoma
$416K +$46.2K +1,906 +12%
FIM
318
Freedom Investment Management
Connecticut
$402K +$27.6K +1,139 +7%
EGM
319
Engineers Gate Manager
New York
$396K +$396K +16,349 New
CIM
320
Calvert Investment Management
Maryland
$395K +$395K +16,300 New
Walleye Trading
321
Walleye Trading
New York
$389K -$1.11M -46,033 -74%
CHAM
322
Clear Harbor Asset Management
Connecticut
$389K -$733K -30,300 -65%
FMT
323
First Mercantile Trust
Tennessee
$381K -$65.7K -2,710 -15%
NI
324
Numeric Investors
Massachusetts
$380K +$380K +15,700 New
HFS
325
HL Financial Services
Kentucky
$377K -$25.9K -1,070 -6%