ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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1,181 hedge funds and large institutions have $49.3B invested in Activision Blizzard Inc. in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 413 increasing their positions, 447 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
-16
Holders Change %
-1.34%
% of All Funds
19.97%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.23%
New
125
Increased
413
Reduced
447
Closed
124
Calls
$1.43B
Puts
$1.85B
Net Calls
-$417M
Net Calls Change
-$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$436M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$318M
3
Morgan Stanley
Morgan Stanley
New York
+$225M
4
Renaissance Technologies
Renaissance Technologies
New York
+$145M
5
PCM
Pentwater Capital Management
Florida
+$125M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$387M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$201M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$201M
4
Capital International Investors
Capital International Investors
California
-$200M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
651
WealthSource Partners
California
$942K -$27.6K -354 -3%
MGP
652
Metis Global Partners
California
$939K -$19.1K -245 -2%
BL
653
Balentine LLC
Georgia
$939K +$133K +1,704 +16%
SACTSONJ
654
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$934K – – –
BOC
655
Barbara Oil Co
Illinois
$934K – – –
Bank Julius Baer & Co
656
Bank Julius Baer & Co
Switzerland
$932K -$494K -6,343 -35%
FB
657
Fulton Bank
Pennsylvania
$921K -$45.8K -588 -5%
AWM
658
Apollon Wealth Management
South Carolina
$898K +$49.8K +640 +6%
VLKIM
659
Van Lanschot Kempen Investment Management
Netherlands
$895K -$84.9K -1,090 -9%
SPC
660
Sigma Planning Corp
Michigan
$879K -$315K -4,041 -26%
CCM
661
Coldstream Capital Management
Washington
$879K +$148K +1,897 +20%
PFG
662
PAX Financial Group
Texas
$878K -$70.6K -907 -7%
CAC
663
Core Alternative Capital
Georgia
$874K +$485K +6,230 +125%
AC
664
Addison Capital
Pennsylvania
$866K -$11.7K -150 -1%
CL
665
CSS LLC
Illinois
$856K +$117K +1,500 +16%
CRWM
666
Castle Rock Wealth Management
California
$848K +$848K +10,793 New
KCM
667
Kornitzer Capital Management
Kansas
$845K – – –
Assenagon Asset Management
668
Assenagon Asset Management
Luxembourg
$838K -$176M -2,256,163 -100%
OPA
669
Old Port Advisors
Maine
$838K +$607K +7,691 +262%
SPFA
670
Summit Place Financial Advisors
New Jersey
$835K -$23.4K -300 -3%
QT
671
Quantbot Technologies
New York
$834K +$16.3K +209 +2%
SCP
672
Shorepoint Capital Partners
Massachusetts
$831K +$284K +3,647 +52%
TMAM
673
Tokio Marine Asset Management
Japan
$828K +$151K +1,940 +22%
ADMI
674
Albert D. Mason Inc
Massachusetts
$825K +$2.57K +33 +0.3%
SS
675
Sunbelt Securities
Texas
$815K +$94.3K +1,211 +13%
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