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ATVI

Activision Blizzard

Delisted

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

385 hedge funds and large institutions have $8.5B invested in Activision Blizzard in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more capital invested

Capital invested by funds: $7.33B → $8.5B (+$1.17B)

12% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $58.8M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 389385 (-4)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 158

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
11.12%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
123
Reduced
158
Closed
48
Calls
$65.6M
Puts
$58.8M
Net Calls
+$6.84M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Decatur Capital Management
Georgia
$11.3M -$208K -10,975 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$11.2M -$6.97M -366,955 -40%
Wells Fargo
103
Wells Fargo
California
$11M -$2.96M -155,846 -22%
KLC
104
Knowledge Leaders Capital
Colorado
$10.7M +$9.94M +523,555 New
APG Asset Management
105
APG Asset Management
Netherlands
$10.4M +$1.5M +79,135 +19%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$10.1M -$3.59M -188,789 -28%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$9.89M +$43.7K +2,300 +0.5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$9.71M +$72.4K +3,810 +0.8%
Swiss National Bank
109
Swiss National Bank
Switzerland
$9.68M -$763K -40,200 -8%
Stifel Financial
110
Stifel Financial
Missouri
$9.36M +$8.69M +457,704 New
CCMH
111
Cornerstone Capital Management Holdings
New York
$9.18M -$3.47M -182,797 -29%
CCI
112
Columbus Circle Investors
$9.17M +$8.52M +448,528 New
PRA
113
Parametric Risk Advisors
Connecticut
$9.07M -$1.99M -105,000 -19%
AAM
114
Archipel Asset Management
Sweden
$8.63M -$1.19M -62,572 -13%
WI
115
Wafra Inc
New York
$8.47M
BCM
116
Bridgeway Capital Management
Texas
$8.42M +$549K +28,900 +8%
FCBT
117
First Citizens Bank & Trust
North Carolina
$8.34M -$3.59M -189,049 -32%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$8.06M -$1.97M -103,570 -21%
TA
119
Teton Advisors
New York
$8.04M +$15.8K +830 +0.2%
Marshall Wace
120
Marshall Wace
United Kingdom
$7.93M +$7.37M +388,142 New
GF
121
Gabelli Funds
New York
$7.77M
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$7.52M -$1.12M -58,873 -14%
AAF
123
Andra AP-fonden
Sweden
$7.23M -$1.35M -71,000 -17%
USAA
124
United Services Automobile Association
Texas
$7.14M +$659K +34,722 +11%
Canada Life
125
Canada Life
Manitoba, Canada
$7.12M +$1.38M +72,886 +26%