We are live on ! Find out more
ATVI

Activision Blizzard

Delisted

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

1,163 hedge funds and large institutions have $54.4B invested in Activision Blizzard in 2020 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 510 increasing their positions, 374 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 88

36% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 374

6% more capital invested

Capital invested by funds: $51.5B → $54.4B (+$2.91B)

3% more funds holding

Funds holding: 1,1281,163 (+35)

10% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.12B

18% less funds holding in top 10

Funds holding in top 10: 4033 (-7)

Holders
1,163
Holders Change
+35
Holders Change %
+3.1%
% of All Funds
23.47%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.67%
New
134
Increased
510
Reduced
374
Closed
88
Calls
$1.01B
Puts
$1.12B
Net Calls
-$110M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$409M +$49.1M +605,645 +14%
DZ Bank
27
DZ Bank
Germany
$408M +$61.7M +760,962 +18%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$394M -$4.21M -51,836 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$355M +$217M +2,677,541 +157%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$343M +$127M +1,568,054 +59%
PI
31
Putnam Investments
Massachusetts
$338M -$31.1M -383,142 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$318M +$107M +1,320,290 +51%
Holocene Advisors
33
Holocene Advisors
New York
$303M +$235M +2,897,132 +344%
FPP
34
Findlay Park Partners
United Kingdom
$300M
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$268M +$14.8M +182,706 +6%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$265M +$16.2M +200,000 +7%
Charles Schwab
37
Charles Schwab
California
$263M -$21.1M -259,808 -7%
Fidelity International
38
Fidelity International
Bermuda
$250M +$19.1M +235,763 +8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$245M -$544K -6,700 -0.2%
UBS AM
40
UBS AM
Illinois
$245M +$25.4M +313,676 +12%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$240M +$168M +2,067,889 +229%
APG Asset Management
42
APG Asset Management
Netherlands
$238M -$4.86M -59,861 -2%
Barclays
43
Barclays
United Kingdom
$237M +$16.3M +201,449 +7%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$225M +$29.8M +367,709 +15%
AAMU
45
Amundi Asset Management US
Massachusetts
$214M -$3.67M -45,241 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$212M -$2.33M -28,762 -1%
Victory Capital Management
47
Victory Capital Management
Texas
$209M +$35.8M +441,763 +21%
PPA
48
Parametric Portfolio Associates
Washington
$207M +$11.7M +144,553 +6%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$202M +$89.9M +1,108,300 +80%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$200M -$2.26M -27,897 -1%