ATVI

Activision Blizzard Inc.

Delisted

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

1,299 hedge funds and large institutions have $56.3B invested in Activision Blizzard Inc. in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 475 increasing their positions, 489 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
-2
Holders Change %
-0.15%
% of All Funds
20.79%
Holding in Top 10
103
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.97%
% of All Funds
1.65%
New
138
Increased
475
Reduced
489
Closed
119
Calls
$2.82B
Puts
$6.08B
Net Calls
-$3.26B
Net Calls Change
-$2.38B
Name Holding Trade Value Shares
Change
Shares
Change %
DDPIC
201
Deroy & Devereaux Private Investment Counsel
Michigan
$25.1M +$25.1M +293,475 New
CAM
202
Close Asset Management
United Kingdom
$25.1M -$32.7K -382 -0.1%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$25.1M -$4.25M -49,659 -14%
RG
204
Rathbones Group
United Kingdom
$25M -$950K -11,104 -4%
CTI
205
Community Trust & Investment
Kentucky
$24.8M +$87.6K +1,024 +0.4%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$24.4M +$7.78M +90,859 +47%
Ninety One (UK)
207
Ninety One (UK)
United Kingdom
$24.2M -$2.17M -25,362 -8%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$23.9M +$142K +1,661 +0.6%
Nomura Asset Management
209
Nomura Asset Management
Japan
$23.8M -$529K -6,175 -2%
PTC
210
Philadelphia Trust Company
Pennsylvania
$23.7M -$61.5K -718 -0.3%
CA
211
Cortland Associates
Missouri
$23.6M +$23.6M +276,041 New
KBC Group
212
KBC Group
Belgium
$22.8M +$5.6M +65,458 +33%
EWA
213
Exencial Wealth Advisors
Oklahoma
$22.8M +$9.28M +108,462 +69%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$22.6M +$8.33M +97,375 +58%
VI
215
Versor Investments
New York
$22.6M -$23.7M -276,550 -51%
MME
216
Meag Munich Ergo
Germany
$22.4M +$21.3M +249,112 +1,891%
CM
217
Cercano Management
Washington
$22.4M -$1.15M -13,406 -5%
DP
218
Dundas Partners
United Kingdom
$22.3M -$14.1M -165,295 -39%
HighTower Advisors
219
HighTower Advisors
Illinois
$22.2M -$322K -3,762 -1%
William Blair & Company
220
William Blair & Company
Illinois
$22M -$343K -4,003 -2%
MS
221
Maven Securities
Jersey
$21.4M -$2.2M -25,700 -9%
PCU
222
Palliser Capital (UK)
United Kingdom
$21.3M +$2.07M +24,166 +11%
ERSOT
223
Employees Retirement System of Texas
Texas
$21.3M
JGGDR
224
JGP Global Gestao de Recursos
Brazil
$21.2M +$4.13M +67,100 +24%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$20.6M +$366K +4,274 +2%