ATVI

Activision Blizzard Inc.

Delisted

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

432 hedge funds and large institutions have $10.8B invested in Activision Blizzard Inc. in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
11.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
63
Increased
124
Reduced
182
Closed
65
Calls
$98.5M
Puts
$70.7M
Net Calls
+$27.8M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Shares
Change %
FBA
151
Front Barnett Associates
Illinois
$4.53M -$43.2K -1,900 -0.9%
BT
152
Beacon Trust
New Jersey
$4.52M +$16.9K +743 +0.4%
CANY
153
Caxton Associates (New York)
New York
$4.48M +$4.48M +197,140 New
PCM
154
Palouse Capital Management
Washington
$4.47M +$402K +17,671 +10%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$4.45M -$47K -2,070 -1%
TPCM
156
Three Peaks Capital Management
Colorado
$4.41M +$1.07M +46,922 +32%
BCAM
157
Boston Common Asset Management
Massachusetts
$4.23M -$1.38M -60,946 -25%
WBC
158
Westpac Banking Corp
Australia
$4.2M -$267K -10,100 -6%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$4.2M +$3.77M +165,963 +885%
TCM
160
TCS Capital Management
New York
$4.19M +$4.19M +184,500 New
Macquarie Group
161
Macquarie Group
Australia
$4.14M -$338K -14,850 -8%
Stifel Financial
162
Stifel Financial
Missouri
$4.04M -$8.81M -387,529 -69%
HCM
163
Highbridge Capital Management
New York
$4.03M -$1.98M -87,239 -33%
CCMH
164
Cornerstone Capital Management Holdings
New York
$3.96M +$1.84M +80,990 +87%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$3.71M +$482K +21,200 +15%
GAM
166
Gotham Asset Management
New York
$3.41M +$2M +88,208 +142%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$3.41M +$624K +27,440 +22%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$3.38M +$3.38M +148,851 New
FAF
169
Fjarde Ap-fonden
Sweden
$3.37M -$232K -10,107 -6%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$3.32M -$1.53M -67,373 -32%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.29M
IGIM
172
I.G. Investment Management
Manitoba, Canada
$3.27M -$475K -20,889 -13%
US Bancorp
173
US Bancorp
Minnesota
$3.25M +$261K +11,503 +9%
DA
174
Denali Advisors
California
$3.21M -$1.87M -82,300 -37%
PG
175
PEAK6 Group
Illinois
$3.17M +$152K +6,684 +5%