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ATVI

Activision Blizzard

ATVI

Market cap $74.3B

Delisted

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

828 hedge funds and large institutions have $30.7B invested in Activision Blizzard in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 323 increasing their positions, 290 reducing their positions, and 134 closing their positions.

New

Increased

Maintained

Reduced

Closed

11% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 290

1% more call options, than puts

Call options by funds: $487M | Put options by funds: $483M

3% less capital invested

Capital invested by funds: $31.6B → $30.7B (-$910M)

7% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 134

2% less funds holding

Funds holding: 849 → 828 (-21)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders

828

Holders Change

-21

Holders Change %

-2.47%

% of All Funds

17.92%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-7.14%

% of All Funds

0.28%

New

125

Increased

323

Reduced

290

Closed

134

Calls

$487M

Puts

$483M

Net Calls

+$3.94M

Net Calls Change

-$26.5M

Top Buyers

1	Capital International Investors Los Angeles, California	+$851M
2	Two Sigma Advisers New York	+$287M
3	Ameriprise Minneapolis, Minnesota	+$234M
4	Viking Global Investors Stamford, Connecticut	+$222M
5	Capital Research Global Investors Los Angeles, California	+$216M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$1.26B
2	LPC Lone Pine Capital Greenwich, Connecticut	-$730M
3	T. Rowe Price Associates Baltimore, Maryland	-$625M
4	Jennison Associates New York	-$465M
5	Morgan Stanley New York	-$420M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Viking Global Investors Stamford, Connecticut	$224M	+$222M	+4,909,367	New
27	27 Renaissance Technologies New York	$214M	+$213M	+4,702,798	New
28	28 Massachusetts Financial Services Boston, Massachusetts	$214M	-$108M	-2,381,323	-34%
29	29 Morgan Stanley New York	$207M	-$420M	-9,286,132	-67%
30	ATO 30 Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$205M	+$13.6M	+300,000	+7%
31	31 Legal & General Group London, United Kingdom	$194M	+$18.5M	+409,951	+11%
32	TCM 32 Tybourne Capital Management Hong Kong	$192M	+$191M	+4,226,933	New
33	33 Bank of America Charlotte, North Carolina	$186M	+$37.2M	+823,864	+25%
34	34 Deutsche Bank Frankfurt Am Main Ge, Germany	$178M	+$84.6M	+1,871,307	+92%
35	35 Jennison Associates New York	$175M	-$465M	-10,280,369	-73%
36	CS 36 Credit Suisse Zurich, Switzerland	$174M	+$99.3M	+2,197,102	+134%
37	37 Alyeska Investment Group Chicago, Illinois	$167M	+$132M	+2,927,750	+392%
38	38 Barclays London, United Kingdom	$156M	+$6.14M	+135,840	+4%
39	39 Alkeon Capital Management New York	$153M	-$27.2M	-600,831	-15%
40	40 Charles Schwab San Francisco, California	$144M	+$6.26M	+138,507	+5%
41	41 T. Rowe Price Associates Baltimore, Maryland	$143M	-$625M	-13,831,168	-81%
42	CG 42 Carmignac Gestion Paris, France	$141M	+$48.9M	+1,082,390	+54%
43	43 UBS AM Chicago, Illinois	$139M	+$36.3M	+803,290	+36%
44	TA 44 Teachers Advisors New York	$135M	+$40.9M	+905,113	+44%
45	45 Bessemer Group Woodbridge, New Jersey	$133M	+$21.3M	+471,137	+19%
46	46 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$125M	-$1.65M	-36,402	-1%
47	47 Two Sigma Investments New York	$124M	+$57.9M	+1,281,546	+90%
48	48 Flossbach Von Storch Cologne, Germany	$121M	-$2.67M	-59,161	-2%
49	SEP 49 Soma Equity Partners San Francisco, California	$121M	+$56.5M	+1,250,000	+89%
50	50 DnB Asset Management Oslo, Norway	$113M	+$55.5M	+1,228,348	+99%