ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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1,298 hedge funds and large institutions have $56.3B invested in Activision Blizzard Inc. in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 475 increasing their positions, 489 reducing their positions, and 119 closing their positions.

Holders
1,298
Holders Change
-3
Holders Change %
-0.23%
% of All Funds
20.78%
Holding in Top 10
103
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.97%
% of All Funds
1.65%
New
137
Increased
475
Reduced
489
Closed
119
Calls
$2.82B
Puts
$6.08B
Net Calls
-$3.26B
Net Calls Change
-$2.38B

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$880M
2
PCM
2
Pentwater Capital Management
Florida
$1.32B
3
Boston Partners
3
Boston Partners
Massachusetts
$645M
4
SCM
4
Steadfast Capital Management
New York
$321M
5
DCM
5
Dorsal Capital Management
California
$278M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.97B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$184M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$4.23B
4
UOC
4
UBS O'Connor
Illinois
$256M
5
Barclays
5
Barclays
United Kingdom
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.97B 58,037,611 -3,860,030 -6%
BlackRock
2
BlackRock
New York
$4.93B 57,581,831 +1,273,000 +2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$4.23B 49,439,781 -3,277,294 -6%
PIF
4
Public Investment Fund
Saudi Arabia
$3.24B 37,909,164 – –
State Street
5
State Street
Massachusetts
$2.59B 30,289,410 +386,932 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.22B 25,913,593 +2,403,962 +10%
PCM
7
Pentwater Capital Management
Florida
$1.32B 15,390,000 +6,940,000 +82%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32B 15,408,285 +28,211 +0.2%
Flossbach Von Storch
9
Flossbach Von Storch
Germany
$892M 10,427,584 -1,000,138 -9%
Aristotle Capital Management
10
Aristotle Capital Management
California
$880M 10,282,219 +10,282,219 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$780M 9,117,208 +2,032,332 +29%
Norges Bank
12
Norges Bank
Norway
$754M 8,804,327 -900,729 -9%
Northern Trust
13
Northern Trust
Illinois
$708M 8,266,549 -204,392 -2%
Morgan Stanley
14
Morgan Stanley
New York
$702M 8,207,540 -29,212 -0.4%
Boston Partners
15
Boston Partners
Massachusetts
$645M 7,575,149 +5,203,383 +219%
Deutsche Bank
16
Deutsche Bank
Germany
$607M 7,096,476 +10,092 +0.1%
Franklin Resources
17
Franklin Resources
California
$585M 6,838,105 -327,867 -5%
Capital World Investors
18
Capital World Investors
California
$578M 6,758,005 +277 +0%
Ameriprise
19
Ameriprise
Minnesota
$540M 6,317,953 +2,452,116 +63%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$492M 5,744,505 -67,083 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$475M 5,545,089 -327,446 -6%
Primecap Management
22
Primecap Management
California
$472M 5,516,380 +397,600 +8%
UBS AM
23
UBS AM
Illinois
$438M 5,118,837 -588,957 -10%
Bank of America
24
Bank of America
North Carolina
$431M 5,040,523 +2,140,233 +74%
Legal & General Group
25
Legal & General Group
United Kingdom
$428M 5,003,203 +110,978 +2%
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