ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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760 hedge funds and large institutions have $42.6B invested in Activision Blizzard Inc. in 2017 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 311 increasing their positions, 255 reducing their positions, and 48 closing their positions.

Holders
760
Holders Change
+44
Holders Change %
+6.15%
% of All Funds
18.98%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
99
Increased
311
Reduced
255
Closed
48
Calls
$309M
Puts
$416M
Net Calls
-$106M
Net Calls Change
+$74.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$525M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$423M
3
BlackRock
3
BlackRock
New York
$3.35B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$826M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.4B
2
Charles Schwab
2
Charles Schwab
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.3B
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.4M
5
LPC
5
Lone Pine Capital
Connecticut
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.4B 99,276,836 -11,670,611 -11%
BlackRock
2
BlackRock
New York
$3.35B 51,975,010 +2,827,583 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3B 51,183,839 +2,786,901 +6%
State Street
4
State Street
Massachusetts
$1.79B 27,759,270 +1,078,685 +4%
Capital World Investors
5
Capital World Investors
California
$1.5B 23,253,000 +715,000 +3%
Jennison Associates
6
Jennison Associates
New York
$1.3B 20,126,301 -2,161,290 -10%
LPC
7
Lone Pine Capital
Connecticut
$1.28B 19,839,465 -1,695,700 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.22B 18,916,952 -1,381,783 -7%
Ameriprise
9
Ameriprise
Minnesota
$917M 14,220,051 -730,932 -5%
Morgan Stanley
10
Morgan Stanley
New York
$826M 12,798,902 +2,500,362 +24%
Invesco
11
Invesco
Georgia
$800M 12,404,352 -54,974 -0.4%
Coatue Management
12
Coatue Management
New York
$768M 11,910,770 – –
Northern Trust
13
Northern Trust
Illinois
$630M 9,770,312 +652,890 +7%
ECU
14
Egerton Capital (UK)
United Kingdom
$584M 9,059,804 -857,262 -9%
Primecap Management
15
Primecap Management
California
$577M 8,940,850 -155,225 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$525M 8,139,067 +6,706,765 +468%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$485M 7,537,909 +738,275 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$482M 7,476,125 +1,523,740 +26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$482M 7,584,556 -228,292 -3%
Boston Partners
20
Boston Partners
Massachusetts
$437M 6,778,871 +33,114 +0.5%
Sands Capital Management
21
Sands Capital Management
Virginia
$423M 6,552,417 +6,552,417 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$418M 6,472,179 -282,705 -4%
Bank of America
23
Bank of America
North Carolina
$385M 5,964,168 +1,100,207 +23%
CG
24
Carmignac Gestion
France
$382M 5,920,188 +26,761 +0.5%
Norges Bank
25
Norges Bank
Norway
$371M 5,753,909 +159,108 +3%
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