ATVI

Activision Blizzard Inc.

Delisted

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

1,303 hedge funds and large institutions have $55.6B invested in Activision Blizzard Inc. in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 439 increasing their positions, 512 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,303
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
20.55%
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.62%
New
128
Increased
439
Reduced
512
Closed
117
Calls
$4.44B
Puts
$6.83B
Net Calls
-$2.39B
Net Calls Change
+$869M
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
201
TD Asset Management
Ontario, Canada
$27.6M +$341K +4,041 +1%
PDM
202
Penn Davis McFarland
Texas
$27.6M +$72.9K +865 +0.3%
SAM
203
Stansberry Asset Management
Texas
$27.6M -$379K -4,493 -1%
FCM
204
Fernbridge Capital Management
California
$27.5M +$27.5M +325,863 New
GCIA
205
Gabelli & Co Investment Advisers
New York
$27.3M -$1.42M -16,840 -5%
RMDI
206
R.M. Davis Inc
Maine
$26.3M +$999K +11,854 +4%
KC
207
Kepos Capital
New York
$25.3M +$25.3M +300,000 New
XL
208
XN LP
New York
$24.9M +$24.9M +295,178 New
AO
209
Allen Operations
New York
$24.9M
DDPIC
210
Deroy & Devereaux Private Investment Counsel
Michigan
$24.6M -$113K -1,335 -0.5%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$24.6M +$1.09M +12,952 +5%
CAM
212
Close Asset Management
United Kingdom
$24.6M -$138K -1,634 -0.6%
RG
213
Rathbones Group
United Kingdom
$24.6M -$41.7K -495 -0.2%
AA
214
AQR Arbitrage
Connecticut
$24.4M -$24.1M -286,465 -50%
WAM
215
Wilsey Asset Management
California
$24.3M -$481K -5,705 -2%
BHMP
216
Bardin Hill Management Partners
New York
$24.1M +$11.4M +135,595 +90%
CTI
217
Community Trust & Investment
Kentucky
$24.1M -$356K -4,220 -1%
Aviva
218
Aviva
United Kingdom
$23.9M +$10.7M +127,214 +81%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$23.9M +$1.6M +18,927 +7%
Ninety One (UK)
220
Ninety One (UK)
United Kingdom
$23.6M -$234K -2,773 -1%
KI
221
Kapitalo Investimentos
Brazil
$23.4M +$20.3M +240,890 +647%
First Trust Advisors
222
First Trust Advisors
Illinois
$23.4M +$6.12M +72,609 +35%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$23.4M -$12M -141,785 -34%
SAM
224
Silphium Asset Management
United Kingdom
$23.2M +$6.32M +75,000 +38%
PTC
225
Philadelphia Trust Company
Pennsylvania
$23.1M -$281K -3,329 -1%