ATVI

Activision Blizzard Inc.

Delisted

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

860 hedge funds and large institutions have $36.3B invested in Activision Blizzard Inc. in 2019 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 345 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+73
Holders Change %
+9.28%
% of All Funds
18.89%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.44%
New
152
Increased
345
Reduced
259
Closed
71
Calls
$816M
Puts
$714M
Net Calls
+$102M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Shares
Change %
Cohen & Steers
401
Cohen & Steers
New York
$2.09M +$2.09M +39,533 New
TCM
402
Telos Capital Management
California
$2.08M +$99.2K +1,875 +5%
KRS
403
Kentucky Retirement Systems
Kentucky
$2.08M +$192K +3,631 +10%
CCP
404
Cardan Capital Partners
Colorado
$2.04M -$83.6K -1,580 -4%
WTC
405
WhitTier Trust Company
Nevada
$2.04M +$56.4K +1,065 +3%
AP
406
Appleton Partners
Massachusetts
$2.02M +$25.1K +475 +1%
TAM
407
Tealwood Asset Management
Minnesota
$2.01M +$82K +1,550 +4%
FT
408
Fiduciary Trust
Massachusetts
$1.97M +$210K +3,970 +12%
PCIA
409
Prime Capital Investment Advisors
Kansas
$1.96M -$930K -17,566 -32%
NC
410
Numen Capital
United Kingdom
$1.95M -$1.89M -35,700 -49%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$1.95M -$79.4K -1,500 -4%
GAB
412
German American Bancorp
Indiana
$1.94M -$35.4K -669 -2%
Fuller & Thaler Asset Management
413
Fuller & Thaler Asset Management
California
$1.86M -$1.21M -22,890 -39%
WCM
414
Weld Capital Management
New York
$1.84M +$834K +15,754 +83%
Group One Trading
415
Group One Trading
Illinois
$1.81M +$77.1K +1,456 +4%
AHC
416
Anderson Hoagland & Co
Missouri
$1.81M -$11.4K -225 -0.6%
LWM
417
Lyell Wealth Management
California
$1.81M +$240K +4,540 +15%
SIP
418
Stoneridge Investment Partners
Pennsylvania
$1.8M -$831K -15,698 -32%
RIM
419
Rampart Investment Management
Connecticut
$1.79M -$171K -3,234 -9%
OC
420
Oppenheimer & Co
New York
$1.78M +$708K +13,375 +66%
MCM
421
Mitchell Capital Management
Kansas
$1.75M -$85.3K -1,611 -5%
GHCM
422
Glen Harbor Capital Management
California
$1.74M -$200K -3,774 -10%
GPC
423
Glacier Peak Capital
Washington
$1.71M +$1.71M +32,375 New
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$1.71M -$132K -2,488 -7%
HT
425
HAP Trading
New York
$1.71M +$984K +18,581 +136%