ATVI

Activision Blizzard Inc.

Delisted

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

861 hedge funds and large institutions have $51.1B invested in Activision Blizzard Inc. in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 342 increasing their positions, 286 reducing their positions, and 81 closing their positions.

Holders
861
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
19.74%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.62%
New
102
Increased
342
Reduced
286
Closed
81
Calls
$562M
Puts
$564M
Net Calls
-$2.1M
Net Calls Change
+$86.3M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.05B 92,321,417 -6,389,710 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07B 53,269,258 +88,985 +0.2%
BlackRock
3
BlackRock
New York
$3.9B 51,100,165 +209,193 +0.4%
Capital World Investors
4
Capital World Investors
California
$2.68B 35,104,994 +9,283,381 +36%
State Street
5
State Street
Massachusetts
$2.09B 27,429,554 +1,923 +0%
Morgan Stanley
6
Morgan Stanley
New York
$1.68B 22,048,552 -1,138,246 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.49B 19,576,392 +3,024,867 +18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.23B 16,180,199 -3,749,475 -19%
Invesco
9
Invesco
Georgia
$1.15B 15,130,468 +2,808,116 +23%
LPC
10
Lone Pine Capital
Connecticut
$1.09B 14,257,637 -298,316 -2%
Jennison Associates
11
Jennison Associates
New York
$1.07B 14,028,413 -1,036,182 -7%
Ameriprise
12
Ameriprise
Minnesota
$878M 11,510,131 +1,309,869 +13%
Coatue Management
13
Coatue Management
New York
$874M 11,448,439 +1,961,378 +21%
Northern Trust
14
Northern Trust
Illinois
$701M 9,189,008 -170,196 -2%
Primecap Management
15
Primecap Management
California
$652M 8,548,475 -80,225 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$633M 8,310,679 +256,464 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$603M 7,904,537 +32,825 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$602M 7,884,115 +241,423 +3%
ECU
19
Egerton Capital (UK)
United Kingdom
$556M 7,286,230 +1,642,285 +29%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$546M 7,151,670 +389,194 +6%
Norges Bank
21
Norges Bank
Norway
$481M 6,304,551 +18,842 +0.3%
CG
22
Carmignac Gestion
France
$434M 5,690,860 -959,984 -14%
Sands Capital Management
23
Sands Capital Management
Virginia
$429M 5,617,956 -369,473 -6%
TCIM
24
TIAA CREF Investment Management
New York
$388M 5,080,739 -153,804 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$334M 4,371,047 +164,103 +4%