ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $55.5M invested in Activision Blizzard Inc. in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-1,124
Holders Change %
-98.94%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
-140
Holding in Top 10 Change %
-99.29%
% of All Funds
0.01%
New
2
Increased
1
Reduced
4
Closed
1,107
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWP
Elevation Wealth Partners
California
+$124K
2
BTI
Blue Trust Inc
Georgia
+$53.2K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.64B
2
BlackRock
BlackRock
New York
-$5.15B
3
PIF
Public Investment Fund
Saudi Arabia
-$3.55B
4
State Street
State Street
Massachusetts
-$2.9B
5
PCM
Pentwater Capital Management
Florida
-$2.84B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
926
Capital Advisors Ltd
Ohio
– -$181K -1,933 Closed
SSB
927
Sandy Spring Bank
Maryland
– -$173K -1,848 Closed
MPWT
928
MassMutual Private Wealth & Trust
Connecticut
– -$161K -1,719 Closed
CBT
929
CoreFirst Bank & Trust
Kansas
– -$159K -1,700 Closed
DAM
930
Delta Asset Management
Tennessee
– -$154K -1,648 Closed
BCV
931
Banque Cantonale Vaudoise
Switzerland
– -$152K -1,629 Closed
TWC
932
TD Waterhouse Canada
Ontario, Canada
– -$154K -1,623 Closed
HCM
933
Hollencrest Capital Management
California
– -$150K -1,605 Closed
ST
934
Smithfield Trust
Pennsylvania
– -$145K -1,566 Closed
BSC
935
Brown Shipley & Co
United Kingdom
– -$146K -1,554 Closed
FFA
936
Farther Finance Advisors
California
– -$143K -1,524 Closed
BBHC
937
Brown Brothers Harriman & Co
New York
– -$139K -1,485 Closed
PTC
938
Private Trust Company
Ohio
– -$132K -1,413 Closed
YDMI
939
Y.D. More Investments
Israel
– -$130K -1,386 Closed
IBOK
940
Independence Bank of Kentucky
Kentucky
– -$127K -1,356 Closed
PFBT
941
Parkside Financial Bank & Trust
Missouri
– -$125K -1,333 Closed
Jones Financial Companies
942
Jones Financial Companies
Missouri
– -$114K -1,215 Closed
CMBA
943
C.M. Bidwell & Associates
Hawaii
– -$113K -1,210 Closed
WPA
944
West Paces Advisors
Georgia
– -$113K -1,205 Closed
QP
945
Quilter Plc
United Kingdom
– -$1.2M -1,205 Closed
CBT
946
Central Bank & Trust
Kentucky
– -$108K -1,157 Closed
EWA
947
EverSource Wealth Advisors
Alabama
– -$107K -1,148 Closed
GWS
948
Glassman Wealth Services
Virginia
– -$105K -1,123 Closed
AGWCA
949
Annis Gardner Whiting Capital Advisors
Florida
– -$105K -1,120 Closed
AWM
950
Abound Wealth Management
Tennessee
– -$104K -1,108 Closed
36 37
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