ATVI

Activision Blizzard Inc.

Delisted

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

1,149 hedge funds and large institutions have $43.4B invested in Activision Blizzard Inc. in 2021 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 362 increasing their positions, 470 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
-30
Holders Change %
-2.54%
% of All Funds
17.75%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
212
Increased
362
Reduced
470
Closed
223
Calls
$2.35B
Puts
$1.87B
Net Calls
+$473M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Shares
Change %
OPCM
376
Osborne Partners Capital Management
California
$4.28M +$589K +8,851 +16%
SAM
377
Securian Asset Management
Minnesota
$4.28M -$135K -2,029 -3%
DCP
378
Distillate Capital Partners
Illinois
$4.25M +$1.75M +26,264 +70%
OPERF
379
Oregon Public Employees Retirement Fund
Oregon
$4.2M -$180K -2,700 -4%
AC
380
Axon Capital
New York
$4.19M +$4.19M +63,000 New
OSIA
381
O'Shares Investment Advisers
Massachusetts
$4.18M +$137K +2,066 +3%
CG
382
Colony Group
Massachusetts
$4.18M -$1M -15,061 -19%
IAS
383
IMA Advisory Services
Colorado
$4.16M +$4.16M +62,506 New
BCM
384
Buckhead Capital Management
Georgia
$4.13M +$4.13M +62,102 New
FM
385
Foster & Motley
Ohio
$4.13M -$490K -7,365 -11%
EA
386
Ellsworth Advisors
Ohio
$4.03M +$4.03M +60,616 New
FCH
387
Freestone Capital Holdings
Washington
$4.02M +$146K +2,191 +4%
TCOV
388
Trust Company of Vermont
Vermont
$4.02M -$129K -1,935 -3%
BCM
389
Bayesian Capital Management
New York
$3.95M +$353K +5,300 +10%
FF
390
FourThought Financial
Florida
$3.94M +$29.3K +440 +0.7%
EMPI
391
Elo Mutual Pension Insurance
Finland
$3.93M +$314K +4,720 +9%
APSI
392
Asset Planning Services Inc
Louisiana
$3.92M -$156K -2,350 -4%
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$3.9M +$246K +3,694 +7%
MSRPS
394
Maryland State Retirement & Pension System
Maryland
$3.89M
BBI
395
Baxter Bros Inc
Connecticut
$3.87M +$1.1M +16,475 +39%
QPW
396
Quantum Private Wealth
Florida
$3.86M +$3.86M +57,987 New
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
$3.85M -$1.32M -19,783 -25%
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$3.82M -$136K -2,040 -3%
CAPTRUST Financial Advisors
399
CAPTRUST Financial Advisors
North Carolina
$3.79M +$327K +4,918 +9%
SEI Investments
400
SEI Investments
Pennsylvania
$3.74M -$118M -1,764,232 -97%