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ATVI

Activision Blizzard

Delisted

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

1,306 hedge funds and large institutions have $56.4B invested in Activision Blizzard in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 476 increasing their positions, 492 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 119

13% more capital invested

Capital invested by funds: $50B → $56.4B (+$6.37B)

0% less funds holding

Funds holding: 1,3071,306 (-1)

3% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 492

13% less funds holding in top 10

Funds holding in top 10: 118103 (-15)

54% less call options, than puts

Call options by funds: $2.82B | Put options by funds: $6.08B

Holders
1,306
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
20.81%
Holding in Top 10
103
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.71%
% of All Funds
1.64%
New
139
Increased
476
Reduced
492
Closed
119
Calls
$2.82B
Puts
$6.08B
Net Calls
-$3.26B
Net Calls Change
-$2.38B
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$406M -$1.42M -18,249 -0.4%
Millennium Management
27
Millennium Management
New York
$396M +$23.6M +303,998 +7%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$344M -$13M -166,993 -4%
SCM
29
Steadfast Capital Management
New York
$321M +$262M +3,369,559 +872%
Amundi
30
Amundi
France
$311M -$5.14M -66,144 -2%
Charles Schwab
31
Charles Schwab
California
$311M +$1.78M +22,958 +0.6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$309M -$181K -2,330 -0.1%
FCM
33
Farallon Capital Management
California
$301M -$87M -1,120,000 -24%
DCM
34
Dorsal Capital Management
California
$278M +$252M +3,250,000 New
Fidelity International
35
Fidelity International
Bermuda
$276M -$65.6M -845,173 -21%
Invesco
36
Invesco
Georgia
$274M +$30.4M +391,339 +14%
AllianceBernstein
37
AllianceBernstein
Tennessee
$270M +$38.7M +498,474 +19%
Swiss National Bank
38
Swiss National Bank
Switzerland
$266M -$5.71M -73,500 -2%
Marshall Wace
39
Marshall Wace
United Kingdom
$259M -$54.1M -696,409 -19%
SCM
40
Segantii Capital Management
Hong Kong
$258M +$121M +1,559,000 +107%
UOC
41
UBS O'Connor
Illinois
$256M -$196M -2,529,079 -46%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$256M -$41.3M -531,583 -15%
TCA
43
Taconic Capital Advisors
New York
$237M -$172M -2,220,000 -44%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$228M +$167M +2,151,893 +418%
Goldman Sachs
45
Goldman Sachs
New York
$222M +$5.26M +67,702 +3%
Swedbank
46
Swedbank
Sweden
$205M +$51.6M +664,383 +38%
AAM
47
Alpine Associates Management
Florida
$204M -$21.5M -277,400 -10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$201M -$2.05M -26,394 -1%
N
49
Nuveen
North Carolina
$193M +$808K +10,408 +0.5%
APG Asset Management
50
APG Asset Management
Netherlands
$191M +$6.66M +85,734 +4%