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ATVI

Activision Blizzard

Delisted

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

385 hedge funds and large institutions have $8.5B invested in Activision Blizzard in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more capital invested

Capital invested by funds: $7.33B → $8.5B (+$1.17B)

12% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $58.8M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 389385 (-4)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 158

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
11.12%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
123
Reduced
158
Closed
48
Calls
$65.6M
Puts
$58.8M
Net Calls
+$6.84M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1B -$13M -686,522 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$810M +$113M +5,936,042 +18%
DSA
3
Davis Selected Advisers
Arizona
$344M -$38.8M -2,045,104 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M +$11.6M +608,781 +4%
Invesco
5
Invesco
Georgia
$289M -$4.1M -215,803 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$275M +$13.7M +721,238 +6%
Jennison Associates
7
Jennison Associates
New York
$272M +$5.08M +267,392 +2%
Boston Partners
8
Boston Partners
Massachusetts
$232M +$1.15M +60,418 +0.5%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$216M -$9.1M -479,435 -4%
WRF
10
Waddell & Reed Financial
Kansas
$206M +$40.1M +2,111,140 +27%
Fidelity International
11
Fidelity International
Bermuda
$196M -$14.1M -742,854 -7%
BIT
12
BlackRock Institutional Trust
California
$193M -$61.2M -3,225,058 -25%
State Street
13
State Street
Massachusetts
$153M -$5.77M -303,760 -4%
Primecap Management
14
Primecap Management
California
$130M +$5.17M +272,200 +4%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$129M -$3.08M -162,024 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$122M +$6.19M +325,823 +6%
CI
17
Cambiar Investors
Colorado
$118M -$3.78M -198,910 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$95.5M -$31.7M -1,671,700 -26%
Allianz Asset Management
19
Allianz Asset Management
Germany
$95.1M +$28M +1,475,435 +46%
Principal Financial Group
20
Principal Financial Group
Iowa
$93.5M +$43.3M +2,279,083 +99%
JP Morgan Chase
21
JP Morgan Chase
New York
$93.4M +$14.8M +779,997 +21%
NM
22
Naya Management
United Kingdom
$86.1M -$6.52M -343,151 -8%
CIM
23
Contrarius Investment Management
Jersey
$82.8M -$7.95M -418,543 -9%
Norges Bank
24
Norges Bank
Norway
$82.7M
BFA
25
BlackRock Fund Advisors
California
$75.3M +$3.14M +165,600 +5%