We are live on ! Find out more
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
SOMRS
201
State of Michigan Retirement System
Michigan
$8.08M -$578K -14,456 -6%
Russell Investments Group
202
Russell Investments Group
United Kingdom
$7.86M +$8.61M +215,418 New
PIMJS
203
PKO Investment Management Joint-Stock
Poland
$7.61M -$1.05M -26,168 -11%
GF
204
Gabelli Funds
New York
$7.51M -$760K -19,000 -8%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$7.41M -$15M -375,884 -65%
TPSF
206
Texas Permanent School Fund
Texas
$7.4M -$210K -5,251 -2%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$7.27M -$7.97M -199,219 -50%
WEC
208
White Elm Capital
Connecticut
$7.17M +$7.94M +198,700 New
MAM
209
Mark Asset Management
New York
$7.16M -$3.21M -80,386 -29%
Comerica Bank
210
Comerica Bank
Texas
$7.06M +$155K +3,879 +2%
BPB
211
Badgley, Phelps & Bell
Washington
$6.89M -$67.3K -1,684 -0.9%
PG
212
PEAK6 Group
Illinois
$6.72M -$6.01M -150,368 -45%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$6.66M +$1.44M +36,048 +24%
VIA
214
Virtus Investment Advisers
Connecticut
$6.63M +$875K +21,893 +14%
PP
215
PDT Partners
New York
$6.6M -$1.85M -46,300 -20%
CAM
216
Centre Asset Management
New York
$6.55M +$7.25M +181,320 New
GIBU
217
Gulf International Bank (UK)
United Kingdom
$6.51M +$172K +4,300 +2%
HHC
218
Hutchin Hill Capital
New York
$6.48M +$3.16M +79,100 +79%
Twin Tree Management
219
Twin Tree Management
Texas
$6.34M +$5.97M +149,323 +569%
FBA
220
Front Barnett Associates
Illinois
$6.17M -$82.4K -2,061 -1%
Stifel Financial
221
Stifel Financial
Missouri
$6.13M +$458K +11,464 +7%
ASRS
222
Arizona State Retirement System
Arizona
$6.1M +$40K +1,000 +0.6%
PAM
223
PineView Asset Management
Connecticut
$6.05M +$6.7M +167,478 New
CIA
224
CCM Investment Advisers
South Carolina
$5.98M -$799K -19,983 -11%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$5.95M -$53.9K -1,347 -0.8%