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ATVI

Activision Blizzard

Delisted

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

349 hedge funds and large institutions have $6.54B invested in Activision Blizzard in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $145M | Put options by funds: $54.5M

20% more capital invested

Capital invested by funds: $5.43B → $6.54B (+$1.11B)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

1% more funds holding

Funds holding: 347349 (+2)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
349
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
57
Increased
112
Reduced
139
Closed
52
Calls
$145M
Puts
$54.5M
Net Calls
+$90.8M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$5.44M +$305K +18,449 +6%
SAM
127
Shell Asset Management
Netherlands
$5.23M +$78.6K +4,754 +2%
CA
128
Commerzbank Aktiengesellschaft
Germany
$5.18M -$122K -7,397 -2%
CBOA
129
Commonwealth Bank of Australia
Australia
$5.04M -$808K -48,864 -14%
HAM
130
Harber Asset Management
North Carolina
$4.73M +$34K +2,055 +0.7%
Lazard Asset Management
131
Lazard Asset Management
New York
$4.72M -$3.16M -191,200 -40%
ECM
132
Empire Capital Management
Connecticut
$4.59M +$4.55M +275,000 New
SNC
133
Stifel Nicolaus & Co
Missouri
$4.53M +$4.49M +271,328 New
TA
134
Teachers Advisors
New York
$4.44M +$116K +7,000 +3%
SCM
135
Stevens Capital Management
Pennsylvania
$4.3M +$1.47M +88,783 +53%
PWPCM
136
Perella Weinberg Partners Capital Management
New York
$4.23M -$2.98M -180,000 -42%
CEP
137
Chicago Equity Partners
Illinois
$4.17M +$4.13M +249,835 New
N
138
Nuveen
North Carolina
$4.14M +$4.1M +247,985 New
Citigroup
139
Citigroup
New York
$4.09M -$210K -12,674 -5%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$4.02M +$941K +56,925 +31%
ERSOT
141
Employees Retirement System of Texas
Texas
$4M +$2.48M +150,000 +167%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$4M +$2.7M +163,550 +214%
GH
143
GAM Holding
Switzerland
$3.91M +$3.77M +227,985 +3,507%
FBA
144
Front Barnett Associates
Illinois
$3.8M
TCM
145
TriOaks Capital Management
New York
$3.75M -$1.24M -75,000 -25%
GC
146
Globeflex Capital
California
$3.71M +$3.67M +222,160 New
Alyeska Investment Group
147
Alyeska Investment Group
Illinois
$3.52M -$1.25M -75,760 -26%
SCM
148
Sterling Capital Management
North Carolina
$3.52M +$3.49M +210,803 New
PI
149
Putnam Investments
Massachusetts
$3.47M +$3.44M +208,189 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.17M +$103K +6,245 +3%