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ATVI

Activision Blizzard

Delisted

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

828 hedge funds and large institutions have $30.7B invested in Activision Blizzard in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 323 increasing their positions, 290 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 290

1% more call options, than puts

Call options by funds: $487M | Put options by funds: $483M

3% less capital invested

Capital invested by funds: $31.6B → $30.7B (-$910M)

7% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 134

2% less funds holding

Funds holding: 849828 (-21)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
828
Holders Change
-21
Holders Change %
-2.47%
% of All Funds
17.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
125
Increased
323
Reduced
290
Closed
134
Calls
$487M
Puts
$483M
Net Calls
+$3.94M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$63M +$7.26M +160,582 +13%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$62.7M -$12.2M -270,363 -16%
SCM
78
Sterling Capital Management
North Carolina
$62.7M +$457K +10,118 +0.7%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$61.7M +$61.2M +1,355,120 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$60.3M +$46.2M +1,021,381 +338%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$59.9M +$3.69M +81,575 +7%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$58.4M +$25.9M +572,288 +81%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$58.1M +$2.64M +58,520 +5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$57M +$354K +7,823 +0.6%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$55.4M +$17.6M +390,048 +47%
PPA
86
Parametric Portfolio Associates
Washington
$55M -$21.6M -478,810 -28%
MCMC
87
Matrix Capital Management Company
New Hampshire
$54.6M -$82.5M -1,825,000 -60%
AQR Capital Management
88
AQR Capital Management
Connecticut
$53.4M -$11.5M -254,479 -18%
American Century Companies
89
American Century Companies
Missouri
$51.8M -$27.8M -616,018 -35%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$51.5M -$5.23M -115,800 -9%
Principal Financial Group
91
Principal Financial Group
Iowa
$50.6M -$190K -4,198 -0.4%
DFO
92
Duquesne Family Office
New York
$49.7M +$49.3M +1,091,152 New
SEI Investments
93
SEI Investments
Pennsylvania
$49.2M +$8.3M +183,724 +21%
First Trust Advisors
94
First Trust Advisors
Illinois
$48.7M +$14.6M +323,765 +43%
Axa
95
Axa
France
$48.6M +$11.5M +254,349 +31%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$47.9M +$22.2M +491,828 +88%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$47.5M -$4.16M -92,045 -8%
AAMU
98
Amundi Asset Management US
Massachusetts
$46.8M -$6.07M -134,370 -12%
FAM
99
Foxhaven Asset Management
Virginia
$46.8M -$5.36M -118,542 -10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$46.4M -$232K -5,136 -0.5%