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ATVI

Activision Blizzard

Delisted

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

432 hedge funds and large institutions have $10.8B invested in Activision Blizzard in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $98.5M | Put options by funds: $70.7M

13% more capital invested

Capital invested by funds: $9.61B → $10.8B (+$1.24B)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

2% less funds holding

Funds holding: 439432 (-7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 182

Holders
432
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
63
Increased
124
Reduced
182
Closed
65
Calls
$98.5M
Puts
$70.7M
Net Calls
+$27.8M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B +$5.6M +255,582 +0.5%
Boston Partners
2
Boston Partners
Massachusetts
$679M -$3.57M -162,863 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$551M -$156M -7,143,888 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$450M +$22.2M +1,015,703 +5%
Fidelity International
5
Fidelity International
Bermuda
$433M +$179M +8,186,503 +75%
Ameriprise
6
Ameriprise
Minnesota
$409M +$236M +10,800,453 +150%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$380M -$36.8M -1,681,676 -9%
BTS
8
BB&T Securities
Virginia
$351M -$1.3M -59,471 -4%
BIT
9
BlackRock Institutional Trust
California
$285M +$12.9M +587,374 +5%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$272M +$10.2M +468,038 +4%
Primecap Management
11
Primecap Management
California
$240M +$28.3M +1,293,350 +14%
State Street
12
State Street
Massachusetts
$201M -$22.3M -1,016,652 -10%
BA
13
BlackRock Advisors
Delaware
$197M -$23M -1,050,609 -11%
AIM
14
abrdn Investment Management
United Kingdom
$188M -$1.95M -89,009 -1%
Invesco
15
Invesco
Georgia
$183M -$85.9M -3,921,413 -33%
BG
16
BlackRock Group
United Kingdom
$152M -$1.97M -90,134 -1%
Coatue Management
17
Coatue Management
New York
$152M +$54.8M +2,502,384 +60%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$151M +$4.3M +196,594 +3%
Northern Trust
19
Northern Trust
Illinois
$151M +$56.1M +2,562,358 +63%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$135M +$122M +5,566,325 +1,429%
KCM
21
Kensico Capital Management
Connecticut
$129M +$125M +5,695,000 New
BFA
22
BlackRock Fund Advisors
California
$128M +$1.6M +73,171 +1%
Norges Bank
23
Norges Bank
Norway
$107M +$4.69M +214,362 +5%
Millennium Management
24
Millennium Management
New York
$107M -$47.8M -2,182,664 -32%
Deutsche Bank
25
Deutsche Bank
Germany
$105M +$67M +3,060,113 +194%