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
$163K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$0
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
State Street
State Street
Massachusetts
$0
5
PCM
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCM
126
Sand Grove Capital Management
United Kingdom
– -$80.6M -860,563 Closed
FBCM
127
Fort Baker Capital Management
California
– -$79.6M -850,000 Closed
ROIC
128
Route One Investment Company
California
– -$78M -832,750 Closed
Principal Financial Group
129
Principal Financial Group
Iowa
– -$77.2M -824,366 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$74.9M -800,439 Closed
MF
131
Magnetar Financial
Illinois
– -$74.8M -798,758 Closed
SCS
132
Syquant Capital SAS
France
– -$71.5M -763,211 Closed
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
– -$71.5M -763,122 Closed
VPI
134
Value Partners Investments
Manitoba, Canada
– -$70.9M -756,919 Closed
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
– -$69.3M -739,979 Closed
MS
136
Maven Securities
Jersey
– -$69.1M -737,900 Closed
FCM
137
Freshford Capital Management
New York
– -$68.3M -729,988 Closed
ATO
138
Alecta Tjanstepension Omsesidigt
Sweden
– -$68.2M -728,000 Closed
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
– -$67M -715,658 Closed
N
140
Natixis
France
– -$66.8M -713,777 Closed
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
– -$65.8M -703,230 Closed
Wells Fargo
142
Wells Fargo
California
– -$65.2M -696,466 Closed
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
– -$64M -683,701 Closed
MG
144
Markel Group
Virginia
– -$60.9M -650,600 Closed
KC
145
Kepos Capital
New York
– -$60.9M -650,000 Closed
Prudential Financial
146
Prudential Financial
New Jersey
– -$60.3M -644,539 Closed
BCM
147
BCK Capital Management
Connecticut
– -$59.8M -638,269 Closed
Canada Life
148
Canada Life
Manitoba, Canada
– -$59.1M -631,169 Closed
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
– -$57.4M -611,256 Closed
MAM
150
Miria Asset Management
Malta
– -$55.2M -594,101 Closed
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