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ATVI

Activision Blizzard

Delisted

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

673 hedge funds and large institutions have $23.3B invested in Activision Blizzard in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 89

22% more call options, than puts

Call options by funds: $283M | Put options by funds: $232M

3% more funds holding

Funds holding: 654673 (+19)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 236

18% less capital invested

Capital invested by funds: $28.4B → $23.3B (-$5.09B)

51% less funds holding in top 10

Funds holding in top 10: 3517 (-18)

Holders
673
Holders Change
+19
Holders Change %
+2.91%
% of All Funds
16.83%
Holding in Top 10
17
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-51.43%
% of All Funds
0.43%
New
122
Increased
231
Reduced
236
Closed
89
Calls
$283M
Puts
$232M
Net Calls
+$51.5M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$193M +$42M +1,051,545 +24%
CGI
27
CI Global Investments
California
$190M +$93.4M +2,336,125 +80%
Bank of America
28
Bank of America
North Carolina
$179M -$37.1M -929,015 -16%
Artisan Partners
29
Artisan Partners
Wisconsin
$171M +$31.2M +779,703 +20%
Swedbank
30
Swedbank
Sweden
$171M +$189M +4,736,071 New
Morgan Stanley
31
Morgan Stanley
New York
$168M +$60M +1,501,165 +48%
Norges Bank
32
Norges Bank
Norway
$165M
O
33
OppenheimerFunds
New York
$163M -$129M -3,214,727 -42%
Deutsche Bank
34
Deutsche Bank
Germany
$162M -$3.86M -96,529 -2%
Goldman Sachs
35
Goldman Sachs
New York
$143M -$23.5M -587,895 -13%
UIM
36
USS Investment Management
United Kingdom
$139M +$13.6M +340,000 +10%
SCM
37
Steadfast Capital Management
New York
$137M +$152M +3,807,306 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$137M -$93M -2,326,165 -38%
ECU
39
Egerton Capital (UK)
United Kingdom
$135M -$295M -7,371,548 -66%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$131M +$103M +2,568,383 +241%
TCIM
41
TIAA CREF Investment Management
New York
$129M -$34.6M -865,344 -20%
AQR Capital Management
42
AQR Capital Management
Connecticut
$124M +$29.1M +727,483 +27%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$118M +$37.7M +941,891 +41%
Renaissance Technologies
44
Renaissance Technologies
New York
$117M +$130M +3,248,598 New
Fidelity International
45
Fidelity International
Bermuda
$113M +$42.8M +1,071,682 +52%
Legal & General Group
46
Legal & General Group
United Kingdom
$113M +$3.66M +91,607 +3%
Charles Schwab
47
Charles Schwab
California
$111M +$43.9M +1,098,437 +55%
American Century Companies
48
American Century Companies
Missouri
$104M +$115M +2,880,183 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$95.1M +$966K +24,172 +0.9%
SP
50
Sarasin & Partners
United Kingdom
$90.6M +$69.7M +1,742,090 +228%