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ATVI

Activision Blizzard

Delisted

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

1,128 hedge funds and large institutions have $51.5B invested in Activision Blizzard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 460 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 73

33% more repeat investments, than reductions

Existing positions increased: 460 | Existing positions reduced: 346

27% more capital invested

Capital invested by funds: $40.5B → $51.5B (+$11B)

12% more funds holding

Funds holding: 1,0031,128 (+125)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

13% less call options, than puts

Call options by funds: $593M | Put options by funds: $681M

Holders
1,128
Holders Change
+125
Holders Change %
+12.46%
% of All Funds
23.13%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.82%
New
208
Increased
460
Reduced
346
Closed
73
Calls
$593M
Puts
$681M
Net Calls
-$88.1M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$177M +$32.2M +461,494 +25%
SEP
52
Soma Equity Partners
California
$176M -$31.4M -450,000 -16%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$171M +$22.6M +324,633 +18%
Victory Capital Management
54
Victory Capital Management
Texas
$163M -$172M -2,467,400 -53%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$161M +$23.5M +336,739 +19%
TIM
56
Thornburg Investment Management
New Mexico
$155M -$12.6M -180,956 -8%
SCM
57
Suvretta Capital Management
New York
$152M -$38.4M -550,113 -22%
AL
58
AJO LP
Pennsylvania
$149M -$55M -788,021 -29%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$139M -$181K -2,600 -0.1%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$138M +$18.1M +259,052 +17%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$137M -$619K -8,866 -0.5%
MNG
62
Manning & Napier Group
New York
$131M -$27.5M -394,514 -19%
CBT
63
Capital Bank & Trust
California
$130M -$5.57M -79,892 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$130M +$677K +9,698 +0.6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$122M +$14.5M +207,363 +15%
Boston Partners
66
Boston Partners
Massachusetts
$121M -$181M -2,595,443 -62%
AQR Capital Management
67
AQR Capital Management
Connecticut
$121M +$34M +488,037 +44%
SEI Investments
68
SEI Investments
Pennsylvania
$120M +$4.84M +69,410 +5%
FAM
69
Foxhaven Asset Management
Virginia
$119M +$8.36M +119,881 +8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$119M +$28.7M +411,473 +36%
EPFB
71
Employees Provident Fund Board
Malaysia
$114M -$1.79M -25,628 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$114M +$61.4M +879,699 +143%
UBS Group
73
UBS Group
Switzerland
$110M +$9.06M +129,821 +10%
Man Group
74
Man Group
United Kingdom
$110M +$65.3M +936,259 +183%
Millennium Management
75
Millennium Management
New York
$109M +$11M +158,152 +12%