ATVI

Activision Blizzard Inc.

Delisted

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

512 hedge funds and large institutions have $15.8B invested in Activision Blizzard Inc. in 2015 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 174 increasing their positions, 152 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+53
Holders Change %
+11.55%
% of All Funds
14.31%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.31%
New
118
Increased
174
Reduced
152
Closed
63
Calls
$120M
Puts
$83M
Net Calls
+$37.2M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Shares
Change %
GACM
301
Green Arrow Capital Management
New York
$937K +$937K +30,336 New
IG
302
ING Group
Netherlands
$935K +$935K +30,290 New
AIA
303
Arrow Investment Advisors
Maryland
$910K +$910K +29,465 New
CI
304
Constellation Investments
Ohio
$897K +$339K +10,975 +61%
DCM
305
Dialectic Capital Management
Connecticut
$896K +$896K +29,010 New
NB
306
Norinchukin Bank
Japan
$889K +$889K +28,779 New
Creative Planning
307
Creative Planning
Kansas
$884K -$8.52K -276 -1%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$863K +$232K +7,509 +37%
HF
309
Hoxton Financial
West Virginia
$852K +$48.1K +1,556 +6%
1832 Asset Management
310
1832 Asset Management
Ontario, Canada
$846K +$846K +27,300 New
FA
311
FDx Advisors
Illinois
$828K -$285K -9,233 -26%
PCM
312
Price Capital Management
Louisiana
$814K +$814K +26,367 New
FNT
313
First National Trust
Pennsylvania
$791K +$33K +1,070 +4%
SIM
314
Sentry Investment Management
Wisconsin
$785K +$785K +25,400 New
DC
315
Davenport & Co
Virginia
$784K -$190K -6,136 -19%
Walleye Trading
316
Walleye Trading
New York
$756K +$259K +8,377 +52%
AL
317
AJO LP
Pennsylvania
$723K
NB
318
NBT Bank
New York
$704K +$704K +22,783 New
TH
319
Timber Hill
Connecticut
$676K +$676K +21,889 New
SGAM
320
Steinberg Global Asset Management
Florida
$671K
AIP
321
Ameritas Investment Partners
Nebraska
$661K +$290K +9,400 +78%
1SB
322
1ST Source Bank
Indiana
$661K +$661K +21,389 New
CICI
323
Capital Investment Counsel Inc
North Carolina
$651K
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$631K -$2.45K -79 -0.4%
William Blair & Company
325
William Blair & Company
Illinois
$629K