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ATVI

Activision Blizzard

Delisted

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

432 hedge funds and large institutions have $10.8B invested in Activision Blizzard in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $98.5M | Put options by funds: $70.7M

13% more capital invested

Capital invested by funds: $9.61B → $10.8B (+$1.24B)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 439432 (-7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 182

Holders
432
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
63
Increased
124
Reduced
182
Closed
65
Calls
$98.5M
Puts
$70.7M
Net Calls
+$27.8M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$103M -$23.4M -1,068,623 -19%
ECU
27
Egerton Capital (UK)
United Kingdom
$96.8M +$93.3M +4,260,603 New
SCM
28
Sterling Capital Management
North Carolina
$85.1M -$1.29M -59,033 -2%
FAM
29
Fred Alger Management
New York
$82.9M -$10M -457,290 -11%
AllianceBernstein
30
AllianceBernstein
Tennessee
$80.8M +$18M +821,731 +30%
Axa
31
Axa
France
$78.7M -$3.81M -174,000 -5%
CI
32
Cambiar Investors
Colorado
$76M -$57.1M -2,609,550 -44%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$72.4M +$3.57M +163,000 +5%
JP Morgan Chase
34
JP Morgan Chase
New York
$71.7M -$29.3M -1,338,779 -30%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$65.6M +$629K +28,706 +1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$63.7M -$50.5M -2,304,157 -45%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$62.5M +$27.2M +1,242,359 +82%
PI
38
Putnam Investments
Massachusetts
$61.2M -$2.35M -107,322 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$56.6M -$647K -29,530 -1%
AQR Capital Management
40
AQR Capital Management
Connecticut
$56.5M +$13.1M +600,162 +32%
Bank of America
41
Bank of America
North Carolina
$53.4M -$1.56M -71,061 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$53.2M +$33.8M +1,541,507 +192%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$51.7M +$6.39K +292 +0%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$50.6M +$46.8M +2,139,432 +2,509%
EARNEST Partners
45
EARNEST Partners
Georgia
$50.1M -$3.43M -156,571 -7%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$49.8M -$19M -866,336 -28%
Goldman Sachs
47
Goldman Sachs
New York
$49.4M +$7.54M +344,376 +19%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$47.7M -$6.57M -300,000 -13%
Barclays
49
Barclays
United Kingdom
$45.1M -$56K -2,556 -0.1%
CCI
50
Columbus Circle Investors
$44.5M +$31.8M +1,450,704 +286%