ATVI

Activision Blizzard Inc.

Delisted

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

1,301 hedge funds and large institutions have $49.9B invested in Activision Blizzard Inc. in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 476 increasing their positions, 427 reducing their positions, and 90 closing their positions.

Holders
1,301
Holders Change
+100
Holders Change %
+8.33%
% of All Funds
20.99%
Holding in Top 10
117
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+24.47%
% of All Funds
1.89%
New
217
Increased
476
Reduced
427
Closed
90
Calls
$3.03B
Puts
$3.91B
Net Calls
-$879M
Net Calls Change
-$290M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.74B 61,897,641 +910,051 +1%
BlackRock
2
BlackRock
New York
$4.31B 56,308,831 -2,535,863 -4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$4.04B 52,717,075 -7,424,791 -12%
PIF
4
Public Investment Fund
Saudi Arabia
$2.9B 37,909,164 +39,164 +0.1%
State Street
5
State Street
Massachusetts
$2.29B 29,902,478 -282,516 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.8B 23,509,631 +1,450,208 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.18B 15,380,074 -176,385 -1%
Flossbach Von Storch
8
Flossbach Von Storch
Germany
$875M 11,427,722 +5,270,426 +86%
Norges Bank
9
Norges Bank
Norway
$743M 9,705,056 +1,446,639 +18%
Northern Trust
10
Northern Trust
Illinois
$648M 8,470,941 -22,324 -0.3%
PCM
11
Pentwater Capital Management
Florida
$647M 8,450,000 +505,000 +6%
Morgan Stanley
12
Morgan Stanley
New York
$631M 8,236,752 -276,355 -3%
Franklin Resources
13
Franklin Resources
California
$549M 7,165,972 +408,801 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$542M 7,086,384 -1,208,137 -15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$542M 7,084,876 +3,809,814 +116%
Capital World Investors
16
Capital World Investors
California
$517M 6,757,728 -16,021,629 -70%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$450M 5,872,535 -360,159 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$445M 5,811,588 +2,346,136 +68%
UBS AM
19
UBS AM
Illinois
$437M 5,707,794 -785,333 -12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$434M 5,663,803 +3,182,896 +128%
UOC
21
UBS O'Connor
Illinois
$423M 5,522,582 -610,211 -10%
Primecap Management
22
Primecap Management
California
$392M 5,118,780 -30,600 -0.6%
TCA
23
Taconic Capital Advisors
New York
$382M 4,990,000 +2,507,500 +101%
Legal & General Group
24
Legal & General Group
United Kingdom
$375M 4,892,225 -298,867 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$365M 4,765,777 -375,784 -7%