ACTIVISION BLIZZARD INC ATVI
COM · Common Stock · CUSIP 00507V109 · ISIN US00507V1098
1,208
institutional holders
645.0m
shares reported held*
$47.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($74.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.09. Options: 55 managers hold calls ($1.7bn notional), 47 hold puts ($2.4bn).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $217.0m2.9m shares |
| CITIGROUP INC | — | $187.2m2.5m shares |
| Maven Securities LTD | — | $165.9m2.2m shares |
| CITADEL ADVISORS LLC | — | $141.7m1.9m shares |
| NOMURA HOLDINGS INC | — | $100.7m1.4m shares |
| JANE STREET GROUP, LLC | — | $88.7m1.2m shares |
| Walleye Trading LLC | — | $82.5m1.1m shares |
| JPMORGAN CHASE & CO | — | $77.0m1.0m shares |
| GROUP ONE TRADING LLC | — | $73.8m993.4k shares |
| HBK INVESTMENTS L P | — | $55.8m750.0k shares |
Biggest puts
| Pentwater Capital Management LP | — | $657.6m8.8m shares |
| JPMORGAN CHASE & CO | — | $246.4m3.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $242.3m3.3m shares |
| Maven Securities LTD | — | $186.3m2.5m shares |
| MILLENNIUM MANAGEMENT LLC | — | $120.1m1.6m shares |
| CITADEL ADVISORS LLC | — | $100.8m1.4m shares |
| NOMURA HOLDINGS INC | — | $95.0m1.3m shares |
| Verition Fund Management LLC | — | $93.0m1.3m shares |
| Antara Capital LP | — | $78.2m1.1m shares |
| GROUP ONE TRADING LLC | — | $63.6m855.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.13% of their portfolio | 61.0m $4.5bn | — |
| Berkshire Hathaway Inc 1.51% of their portfolio | 60.1m $4.5bn | — |
| BlackRock Inc. 0.15% of their portfolio | 58.8m $4.4bn | — |
| PUBLIC INVESTMENT FUND 7.65% of their portfolio | 37.9m $2.8bn | — |
| STATE STREET CORP 0.14% of their portfolio | 30.2m $2.2bn | — |
| Capital World Investors 0.38% of their portfolio | 22.8m $1.7bn | — |
| FMR LLC 0.17% of their portfolio | 22.1m $1.6bn | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio | 15.6m $1.2bn | — |
| MORGAN STANLEY 0.09% of their portfolio | 8.5m $632.9m | — |
| NORTHERN TRUST CORP 0.14% of their portfolio | 8.5m $631.4m | — |
| DEUTSCHE BANK AG\ 0.37% of their portfolio | 8.3m $616.6m | — |
| NORGES BANK 0.16% of their portfolio | 8.3m $613.9m | — |
| Pentwater Capital Management LP 8.95% of their portfolio | 7.9m $590.6m | — |
| Amundi 0.32% of their portfolio | 7.3m $539.9m | — |
| FRANKLIN RESOURCES INC 0.27% of their portfolio | 6.8m $502.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio | 6.5m $482.7m | — |
| Bank of New York Mellon Corp 0.11% of their portfolio | 6.2m $463.3m | — |
| FLOSSBACH VON STORCH SE 1.69% of their portfolio | 6.2m $457.7m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.23% of their portfolio | 6.1m $455.9m | — |
| Legal & General Group Plc 0.15% of their portfolio | 5.2m $385.9m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.37% of their portfolio | 5.1m $382.8m | — |
| California Public Employees Retirement System 0.35% of their portfolio | 5.1m $382.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.47% of their portfolio | 5.1m $381.9m | — |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 4.9m $363.5m | — |
| Sculptor Capital LP 4.38% of their portfolio | 4.6m $338.4m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 1.89% of their portfolio | 4.2m $309.7m | — |
| AMERIPRISE FINANCIAL INC 0.11% of their portfolio | 4.1m $306.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 3.7m $273.1m | — |
| FIL Ltd 0.34% of their portfolio | 3.5m $263.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 3.5m $263.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.38% of their portfolio | 3.5m $257.6m | — |
| Swiss National Bank 0.18% of their portfolio | 3.4m $251.9m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 3.3m $243.5m | — |
| TIG Advisors, LLC 9.09% of their portfolio | 3.2m $239.9m | — |
| NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio | 3.1m $231.2m | — |
| NOMURA HOLDINGS INC 2.27% of their portfolio | 3.1m $231.2m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 3.1m $230.8m | — |
| CITADEL ADVISORS LLC 0.28% of their portfolio | 3.0m $225.2m | — |
| MARSHALL WACE, LLP 0.51% of their portfolio | 2.7m $201.4m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.48% of their portfolio | 2.6m $193.6m | — |
| Invesco Ltd. 0.06% of their portfolio | 2.5m $187.5m | — |
| NATIXIS 0.88% of their portfolio | 2.5m $185.0m | — |
| Taconic Capital Advisors LP 0.01% of their portfolio | 2.5m $184.5k | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 2.5m $184.4m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio | 2.4m $175.5m | — |
| Nuveen Asset Management, LLC 0.07% of their portfolio | 2.2m $164.9m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 6.55% of their portfolio | 2.1m $157.5m | — |
| Quinn Opportunity Partners LLC 17.60% of their portfolio | 2.1m $153.0m | — |
| CITIGROUP INC 0.20% of their portfolio | 1.9m $142.8m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.23% of their portfolio | 1.9m $141.7m | — |
| HSBC HOLDINGS PLC 0.25% of their portfolio | 1.8m $138.1m | — |
| Verition Fund Management LLC 0.94% of their portfolio | 1.8m $135.2m | — |
| Alecta Tjanstepension Omsesidigt 0.82% of their portfolio | 1.8m $133.8m | — |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 1.8m $134.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.27% of their portfolio | 1.8m $131.6m | — |
| OMERS ADMINISTRATION Corp 2.18% of their portfolio | 1.8m $130.8m | — |
| AXA S.A. 0.25% of their portfolio | 1.7m $128.4m | — |
| COOKE & BIELER LP 1.37% of their portfolio | 1.7m $127.9m | — |
| Segantii Capital Management Ltd 4.42% of their portfolio | 1.7m $127.6m | — |
| Hudson Bay Capital Management LP 1.27% of their portfolio | 1.6m $120.2m | — |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 1.6m $117.0m | — |
| Makaira Partners LLC 19.27% of their portfolio | 1.6m $116.4m | — |
| Davidson Kempner Capital Management LP 2.27% of their portfolio | 1.6m $116.2m | — |
| Maj Invest Holding A/S 3.05% of their portfolio | 1.5m $112.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.5m $112.4m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.5m $110.0m | — |
| UBS Group AG 0.06% of their portfolio | 1.5m $109.7m | — |
| First Pacific Advisors, LP 1.74% of their portfolio | 1.5m $109.5m | — |
| RHUMBLINE ADVISERS 0.15% of their portfolio | 1.4m $103.8m | — |
| Jericho Capital Asset Management L.P. 6.56% of their portfolio | 1.4m $103.5m | — |
| Balyasny Asset Management L.P. 0.40% of their portfolio | 1.4m $102.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio | 1.4m $102.5m | — |
| CI INVESTMENTS INC. 0.52% of their portfolio | 1.3m $99.4m | — |
| MENORA MIVTACHIM HOLDINGS LTD. 1.85% of their portfolio | 1.3m $97.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio | 1.3m $97.8m | — |
| Kepos Capital LP 11.78% of their portfolio | 1.3m $96.6m | — |
| National Pension Service 0.20% of their portfolio | 1.3m $95.9m | — |
| APG Asset Management N.V. 0.25% of their portfolio | 1.3m $97.1m | — |
| Employees Provident Fund Board 2.73% of their portfolio | 1.3m $93.8m | — |
| Scharf Investments, LLC 3.51% of their portfolio | 1.3m $93.1m | — |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 1.2m $92.8m | — |
| Boston Partners 0.14% of their portfolio | 1.2m $92.6m | — |
| Capitolis Advisors LLC 6.34% of their portfolio | 1.2m $89.2m | — |
| Bristol Gate Capital Partners Inc. 5.38% of their portfolio | 1.2m $87.6m | — |
| Clearbridge Investments, LLC 0.08% of their portfolio | 1.1m $84.1m | — |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.1m $83.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 1.1m $80.6m | — |
| Melqart Asset Management (UK) Ltd 6.54% of their portfolio | 1.0m $78.0m | — |
| Sand Grove Capital Management LLP 7.23% of their portfolio | 1.0m $75.2m | — |
| Capital Research Global Investors 0.02% of their portfolio | 1.0m $75.2m | — |
| HRT FINANCIAL LP 0.82% of their portfolio | 1.0m $74.5m | — |
| WATER ISLAND CAPITAL LLC 4.10% of their portfolio | 975.5k $72.5m | — |
| PRUDENTIAL FINANCIAL INC 0.12% of their portfolio | 954.0k $70.9m | — |
| Antara Capital LP 7.79% of their portfolio | 947.2k $70.4m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.18% of their portfolio | 938.7k $69.8m | — |
| Allianz Asset Management GmbH 0.16% of their portfolio | 930.9k $69.2m | — |
| Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio | 923.1k $68.6m | — |
| Aberdeen Group plc 0.20% of their portfolio | 888.7k $66.1m | — |
| Manning & Napier Group, LLC 0.83% of their portfolio | 858.6k $63.8m | — |
| Magnetar Financial LLC 0.88% of their portfolio | 850.6k $63.2m | — |