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ATVI

Activision Blizzard

Delisted

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

673 hedge funds and large institutions have $23.3B invested in Activision Blizzard in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 89

22% more call options, than puts

Call options by funds: $283M | Put options by funds: $232M

3% more funds holding

Funds holding: 654673 (+19)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 236

18% less capital invested

Capital invested by funds: $28.4B → $23.3B (-$5.09B)

51% less funds holding in top 10

Funds holding in top 10: 3517 (-18)

Holders
673
Holders Change
+19
Holders Change %
+2.91%
% of All Funds
16.83%
Holding in Top 10
17
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-51.43%
% of All Funds
0.43%
New
122
Increased
231
Reduced
236
Closed
89
Calls
$283M
Puts
$232M
Net Calls
+$51.5M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NCA
151
Newbrook Capital Advisors
New York
$14.5M +$16.1M +401,640 New
GCM
152
Gabalex Capital Management
New York
$14.4M
Citigroup
153
Citigroup
New York
$13.7M +$5.19M +129,727 +52%
USAA
154
United Services Automobile Association
Texas
$13.4M -$5.33M -133,312 -26%
SEI Investments
155
SEI Investments
Pennsylvania
$13.4M -$4.91M -122,725 -25%
RJA
156
Raymond James & Associates
Florida
$13.4M -$1.49M -37,324 -9%
CCI
157
Columbus Circle Investors
$13.3M -$149M -3,732,120 -91%
PCM
158
Peregrine Capital Management
Minnesota
$13.2M +$1.06M +26,387 +8%
SR
159
Sloane Robinson
United Kingdom
$13.1M -$2.95M -73,900 -17%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$367K -9,172 -2%
Squarepoint
161
Squarepoint
New York
$12.8M +$13.2M +330,970 +1,446%
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$12.6M -$1.31M -32,808 -9%
Millennium Management
163
Millennium Management
New York
$12.6M -$17.7M -442,288 -56%
SRFM
164
Shannon River Fund Management
New York
$12.3M -$1.4M -35,000 -9%
Truist Financial
165
Truist Financial
North Carolina
$12.2M +$3.86M +96,524 +40%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$12M -$458K -11,449 -3%
AIM
167
Artemis Investment Management
United Kingdom
$11.9M -$6.42M -160,602 -33%
HP
168
Hosking Partners
United Kingdom
$11.7M -$3.97M -99,245 -23%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$11.5M +$1.45M +36,376 +13%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$11.4M +$5.23M +130,725 +72%
HI
171
HBK Investments
Texas
$11.3M +$12.5M +312,807 New
WIM
172
Waverton Investment Management
United Kingdom
$11.1M +$12.3M +308,034 New
PC
173
PointState Capital
New York
$10.9M -$109M -2,723,826 -90%
MCM
174
Moore Capital Management
New York
$10.9M -$13.3M -331,496 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M -$8.79M -219,716 -42%