ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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861 hedge funds and large institutions have $51.1B invested in Activision Blizzard Inc. in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 342 increasing their positions, 286 reducing their positions, and 81 closing their positions.

Holders
861
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
19.74%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.62%
New
102
Increased
342
Reduced
286
Closed
81
Calls
$562M
Puts
$564M
Net Calls
-$2.1M
Net Calls Change
+$86.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.49B
3
Invesco
3
Invesco
Georgia
$1.15B
4
Coatue Management
4
Coatue Management
New York
$874M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$556M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.05B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.23B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.59M
4
Goldman Sachs
4
Goldman Sachs
New York
$259M
5
Fidelity International
5
Fidelity International
Bermuda
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$16.6M 217,000 – –
WI
202
Wafra Inc
New York
$16.3M 213,757 – –
HI
203
Honeywell International
North Carolina
$16.2M 211,800 -97,800 -32%
TCP
204
ThornTree Capital Partners
Massachusetts
$15.9M 208,480 +208,480 New
GCM
205
Gabalex Capital Management
New York
$15.3M 200,000 – –
FAF
206
Fjarde Ap-fonden
Sweden
$15.1M 197,511 -3,832 -2%
QAM
207
QCI Asset Management
New York
$15M 197,050 +1,622 +0.8%
PWAM
208
Park West Asset Management
California
$14.5M 190,000 -20,000 -10%
ASRS
209
Arizona State Retirement System
Arizona
$14.3M 187,043 -32,534 -15%
TPSF
210
Texas Permanent School Fund
Texas
$14.2M 185,752 -10,262 -5%
Stifel Financial
211
Stifel Financial
Missouri
$14.1M 185,130 +13,646 +8%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$13.9M 182,518 +68,126 +60%
VCM
213
Vigilant Capital Management
Maine
$13.7M 179,888 -5,972 -3%
UOC
214
UBS O'Connor
Illinois
$13.7M 179,460 +124,726 +228%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$13.6M 177,588 -133,336 -43%
BPB
216
Badgley, Phelps & Bell
Washington
$13.4M 175,820 +1,901 +1%
WMSA
217
Weiss Multi-Strategy Advisers
New York
$13M 170,000 +170,000 New
BAMCO Inc
218
BAMCO Inc
New York
$12.8M 167,996 +21,264 +14%
Walleye Trading
219
Walleye Trading
New York
$12.7M 167,045 +7,840 +5%
Truist Financial
220
Truist Financial
North Carolina
$12.6M 165,632 -19,382 -10%
RI
221
Redwood Investments
Massachusetts
$12.6M 164,580 +58,446 +55%
WEC
222
White Elm Capital
Connecticut
$12.4M 162,100 +88,700 +121%
XK
223
Xact Kapitalforvaltning
Sweden
$12.2M 159,450 +5,888 +4%
FBA
224
Front Barnett Associates
Illinois
$12M 156,948 -3,000 -2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$11.7M 152,965 +15,945 +12%
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