Vault-13

ACTIVISION BLIZZARD INC ATVI

COM · Common Stock · CUSIP 00507V109 · ISIN US00507V1098

1,309 institutional holders +2 vs Q1 2023
661,622,478661.6m shares reported held*
$55.7bnreported value*
107 new 443 added 512 reduced 120 sold out net sold ≈ $2.2bn (-26.0m shares)

* 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 ($103.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.23. Options: 90 managers hold calls ($4.4bn notional), 67 hold puts ($6.8bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,208Q4 22: 1,306Q1 23: 1,307Q2 23: 1,3091,309Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,208
Q4 20221,306
Q1 20231,307
Q2 20231,309

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 631 bought or addedQ4 22: 521 cut or sold outQ4 22Q1 23: 598 bought or addedQ1 23: 606 cut or sold outQ1 23Q2 23: 550 bought or addedQ2 23: 632 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022631521
Q1 2023598606
Q2 2023550632

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 22 calls: $1.7bnQ3 22 puts: $2.4bnQ3 22P/C 1.40Q4 22 calls: $3.0bnQ4 22 puts: $3.9bnQ4 22P/C 1.29Q1 23 calls: $3.0bnQ1 23 puts: $6.1bnQ1 23P/C 2.03Q2 23 calls: $4.4bnQ2 23 puts: $6.8bnQ2 23P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7bn$2.4bn1.40
Q4 2022$3.0bn$3.9bn1.29
Q1 2023$3.0bn$6.1bn2.03
Q2 2023$4.4bn$6.8bn1.54

Biggest buyers

BARCLAYS PLC Added +9,026,928+9.0m
Pentwater Capital Management LP Added +5,872,500+5.9m
UBS Group AG Added +4,977,873+5.0m
Jericho Capital Asset Management L.P. New +4,497,550+4.5m
JPMORGAN CHASE & CO Added +3,320,695+3.3m
Balyasny Asset Management L.P. Added +3,200,569+3.2m
MARSHALL WACE, LLP Added +3,176,621+3.2m
TORONTO DOMINION BANK Added +2,345,103+2.3m
Alyeska Investment Group, L.P. New +2,245,814+2.2m
CITADEL ADVISORS LLC Added +2,163,957+2.2m

Biggest sellers

Berkshire Hathaway Inc Reduced -34,781,660-34.8m
FMR LLC Reduced -29,416,615-29.4m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -5,848,153-5.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,970,104-3.0m
Assenagon Asset Management S.A. Reduced -2,967,047-3.0m
FIL Ltd Reduced -2,377,748-2.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,499,100-1.5m
ALLIANCEBERNSTEIN L.P. Reduced -1,484,154-1.5m
STRS OHIO Reduced -1,472,246-1.5m
Manning & Napier Group, LLC Reduced -1,270,346-1.3m

Biggest calls

Maven Securities LTD Added $397.7m4.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $353.1m4.2m shares
CITADEL ADVISORS LLC Added $268.5m3.2m shares
NOMURA HOLDINGS INC Added $266.3m3.2m shares
Taconic Capital Advisors LP Added $257.7m3.1m shares
Marathon Trading Investment Management LLC Added $175.9m2.1m shares
Walleye Trading LLC Reduced $161.2m1.9m shares
JPMORGAN CHASE & CO Added $158.8m1.9m shares
JANE STREET GROUP, LLC Added $143.5m1.7m shares
Pentwater Capital Management LP Reduced $127.8m1.5m shares

Biggest puts

Pentwater Capital Management LP Reduced $1.8bn21.1m shares
NOMURA HOLDINGS INC Added $1.1bn12.6m shares
Maven Securities LTD Reduced $548.2m6.5m shares
Walleye Trading LLC Added $335.4m4.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $322.0m3.8m shares
CITADEL ADVISORS LLC Added $316.9m3.8m shares
Caption Management, LLC Added $275.7m3.3m shares
Jefferies Financial Group Inc. Reduced $215.4m2.6m shares
Davidson Kempner Capital Management LP Added $202.6m2.4m shares
UBS Group AG Added $184.9m2.2m 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 60,108,36460.1m $5.1bn $5.1bn 0.12% Added +2.1m +2,070,753
2 BlackRock Inc. 0.13% of their portfolio New York, NY 56,774,75556.8m $4.8bn $4.8bn 0.13% Reduced -807.1k -807,076
3 PUBLIC INVESTMENT FUND 8.21% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 37,909,16437.9m $3.2bn $3.2bn 8.21% Unchanged
4 STATE STREET CORP 0.14% of their portfolio BOSTON, MA 32,385,51332.4m $2.7bn $2.7bn 0.14% Added +2.1m +2,096,103
5 FMR LLC 0.16% of their portfolio BOSTON, MA 22,410,57122.4m $1.9bn $1.9bn 0.16% Reduced -29.4m -29,416,615
6 Pentwater Capital Management LP 22.43% of their portfolio Naples, FL 21,262,50021.3m $1.8bn $1.8bn 22.43% Added +5.9m +5,872,500
7 GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio BOSTON, MA 15,257,24815.3m $1.3bn $1.3bn 0.15% Reduced -151.0k -151,037
8 Berkshire Hathaway Inc 0.35% of their portfolio Omaha, NE 14,658,12114.7m $1.2bn $1.2bn 0.35% Reduced -34.8m -34,781,660
9 Aristotle Capital Management, LLC 1.90% of their portfolio LOS ANGELES, CA 11,089,39911.1m $934.8m $934.8m 1.90% Added +807.2k +807,180
10 NORGES BANK 0.18% of their portfolio OSLO, Q8 10,776,22010.8m $908.4m $908.4m 0.18% Added +2.0m +1,971,893
11 BARCLAYS PLC 0.58% of their portfolio LONDON, X0 10,508,69110.5m $885.9m $885.9m 0.58% Added +9.0m +9,026,928
12 FLOSSBACH VON STORCH SE 3.14% of their portfolio COLOGNE, 2M 9,232,0899.2m $778.3m $778.3m 3.14% Reduced -1.2m -1,195,495
13 NORTHERN TRUST CORP 0.13% of their portfolio CHICAGO, IL 8,068,6258.1m $680.2m $680.2m 0.13% Reduced -197.9k -197,924
14 DEUTSCHE BANK AG\ 0.35% of their portfolio FRANKFURT AM MAIN, 2M 7,901,3807.9m $666.1m $666.1m 0.35% Added +804.9k +804,904
15 Boston Partners 0.85% of their portfolio BOSTON, MA 7,465,4517.5m $632.3m $632.3m 0.85% Reduced -109.7k -109,698
16 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 7,198,3587.2m $606.8m $606.8m 0.06% Reduced -1.0m -1,009,182
17 UBS Group AG 0.26% of their portfolio ZURICH, V8 7,012,7757.0m $591.2m $591.2m 0.26% Added +5.0m +4,977,873
18 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 6,718,8776.7m $566.4m $566.4m 0.11% Reduced -39.1k -39,128
19 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 6,386,8956.4m $538.4m $538.4m 0.26% Reduced -451.2k -451,210
20 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 6,248,4536.2m $526.9m $526.9m 0.17% Reduced -69.5k -69,500
21 MARSHALL WACE, LLP 1.13% of their portfolio LONDON, X0 6,201,7856.2m $522.8m $522.8m 1.13% Added +3.2m +3,176,621
22 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 5,466,6115.5m $460.8m $460.8m 0.05% Added +3.3m +3,320,695
23 MILLENNIUM MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 5,425,9215.4m $457.4m $457.4m 0.48% Added +795.9k +795,913
24 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 5,422,1555.4m $457.1m $457.1m 0.10% Reduced -122.9k -122,934
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.21% of their portfolio NEW YORK, NY 5,118,8375.1m $438.1m $438.1m 0.21% Unchanged
26 Legal & General Group Plc 0.14% of their portfolio London, X0 5,088,5085.1m $429.0m $429.0m 0.14% Added +85.3k +85,305
27 PRIMECAP MANAGEMENT CO/CA/ 0.35% of their portfolio PASADENA, CA 5,001,9055.0m $421.7m $421.7m 0.35% Reduced -514.5k -514,475
28 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.45% of their portfolio SAN FRANCISCO, CA 4,865,0004.9m $410.1m $410.1m 2.45% Added +1.3m +1,345,000
29 NEUBERGER BERMAN GROUP LLC 0.37% of their portfolio NEW YORK, NY 4,863,7804.9m $409.7m $409.7m 0.37% Added +847.3k +847,273
30 California Public Employees Retirement System 0.34% of their portfolio Sacramento, CA 4,698,5914.7m $396.1m $396.1m 0.34% Reduced -48.9k -48,937
31 Jericho Capital Asset Management L.P. 14.83% of their portfolio LOS ANGELES, CA 4,497,5504.5m $379.1m $379.1m 14.83% New
32 CITADEL ADVISORS LLC 0.40% of their portfolio MIAMI, FL 4,274,9714.3m $360.4m $360.4m 0.40% Added +2.2m +2,163,957
33 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,094,5474.1m $345.2m $345.2m 0.04% Reduced -946.0k -945,976
34 Davidson Kempner Capital Management LP 6.93% of their portfolio New York, NY 3,916,2993.9m $329.9m $329.9m 6.93% Added +2.1m +2,098,773
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 3,646,6563.6m $307.4m $307.4m 0.09% Added +14.0k +13,980
36 D. E. Shaw & Co., Inc. 0.46% of their portfolio New York, NY 3,525,8823.5m $297.2m $297.2m 0.46% Added +858.8k +858,833
37 Balyasny Asset Management L.P. 0.82% of their portfolio Chicago, IL 3,502,7643.5m $295.3m $295.3m 0.82% Added +3.2m +3,200,569
38 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 3,341,4683.3m $281.6m $281.6m 0.09% Reduced -268.3k -268,303
39 STEADFAST CAPITAL MANAGEMENT LP 7.47% of their portfolio NEW YORK, NY 3,328,3843.3m $280.6m $280.6m 7.47% Reduced -427.6k -427,616
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 3,269,0553.3m $275.6m $275.6m 0.04% Reduced -5.8m -5,848,153
41 TORONTO DOMINION BANK 0.20% of their portfolio TORONTO, ONTARIO, A6 3,219,3503.2m $271.2m $271.2m 0.20% Added +2.3m +2,345,103
42 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 3,139,4663.1m $264.7m $264.7m 0.07% Reduced -56.5k -56,516
43 Taconic Capital Advisors LP 15.15% of their portfolio NEW YORK, NY 2,980,0003.0m $251.2m $251.2m 15.15% Added +210.0k +210,000
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.03% of their portfolio CHICAGO, IL 2,818,6812.8m $237.6m $237.6m 5.03% Reduced -174.8k -174,822
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.28% of their portfolio BOSTON, MA 2,774,4012.8m $233.9m $233.9m 0.28% Reduced -3.0m -2,970,104
46 NOMURA HOLDINGS INC 2.36% of their portfolio TOKYO, M0 2,750,0922.8m $231.8m $231.8m 2.36% Added +2.0m +1,961,361
47 APG Asset Management N.V. 0.43% of their portfolio Amsterdam, P7 2,745,3212.7m $212.1m $212.1m 0.43% Added +325.7k +325,729
48 Dorsal Capital Management, LP 9.11% of their portfolio Redwood City, CA 2,700,0002.7m $227.6m $227.6m 9.11% Reduced -550.0k -550,000
49 Swiss National Bank 0.15% of their portfolio ZURICH, V8 2,690,9002.7m $226.8m $226.8m 0.15% Reduced -415.1k -415,100
50 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,634,8912.6m $222.1m $222.1m 0.06% Added +45.4k +45,403
51 Amundi 0.11% of their portfolio Paris, I0 2,519,9802.5m $210.0m $210.0m 0.11% Reduced -1.1m -1,125,539
52 Alyeska Investment Group, L.P. 1.44% of their portfolio CHICAGO, IL 2,245,8142.2m $189.3m $189.3m 1.44% New
53 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 2,239,8982.2m $188.8m $188.8m 0.07% Reduced -9.3k -9,267
54 Swedbank AB 0.33% of their portfolio STOCKHOLM, V7 2,185,8452.2m $184.3m $184.3m 0.33% Reduced -207.6k -207,557
55 FIRST MANHATTAN CO. LLC. 0.65% of their portfolio NEW YORK, NY 2,153,5812.2m $177.6m $177.6m 0.65% Added +833.2k +833,189
56 ALPINE ASSOCIATES MANAGEMENT INC. 8.15% of their portfolio PALM BEACH, FL 2,147,0612.1m $181.0m $181.0m 8.15% Reduced -234.3k -234,300
57 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,139,0642.1m $180.3m $180.3m 0.03% Added +1.2m +1,171,767
58 MENORA MIVTACHIM HOLDINGS LTD. 1.61% of their portfolio Ramat Gan, L3 2,062,9002.1m $173.9m $173.9m 1.61% Added +346.0k +346,000
59 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 2,055,5512.1m $173.3m $173.3m 0.05% Added +669.7k +669,669
60 HSBC HOLDINGS PLC 0.18% of their portfolio LONDON, X0 2,005,6232.0m $168.7m $168.7m 0.18% Added +26.8k +26,822
61 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 1,982,8682.0m $167.2m $167.2m 0.13% Reduced -371.1k -371,105
62 Westchester Capital Management, LLC 5.44% of their portfolio VALHALLA, NY 1,866,8081.9m $157.4m $157.4m 5.44% Added +527.7k +527,680
63 Segantii Capital Management Ltd 9.22% of their portfolio HONG KONG, K3 1,860,0001.9m $156.8m $156.8m 9.22% Reduced -1.2m -1,160,000
64 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.34% of their portfolio Boston, MA 1,854,7011.9m $156.4m $156.4m 0.34% Added +386.5k +386,523
65 TIG Advisors, LLC 9.17% of their portfolio New York, NY 1,806,7111.8m $152.3m $152.3m 9.17% Added +1.3m +1,275,890
66 OMERS ADMINISTRATION Corp 2.31% of their portfolio TORONTO, A6 1,759,7921.8m $148.4m $148.4m 2.31% Unchanged
67 Melqart Asset Management (UK) Ltd 13.27% of their portfolio London, X0 1,721,4591.7m $145.1m $145.1m 13.27% Added +428.2k +428,245
68 Woodline Partners LP 1.71% of their portfolio San Francisco, CA 1,707,6761.7m $144.0m $144.0m 1.71% Added +1.3m +1,330,711
69 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,666,7771.7m $140.5m $140.5m 0.06% Reduced -1.5m -1,484,154
70 Third Point LLC 2.04% of their portfolio NEW YORK, NY 1,650,0001.6m $139.1m $139.1m 2.04% New
71 BANK OF NOVA SCOTIA 0.36% of their portfolio TORONTO, A6 1,624,6211.6m $137.0m $137.0m 0.36% Added +1.0m +1,032,438
72 Parsifal Capital Management, LP 10.09% of their portfolio GREENWICH, CT 1,579,8191.6m $133.2m $133.2m 10.09% Added +513.6k +513,573
73 Alecta Tjanstepension Omsesidigt 0.96% of their portfolio STOCKHOLM, V7 1,578,0001.6m $132.9m $132.9m 0.96% Reduced -222.0k -222,000
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.21% of their portfolio BALA CYNWYD, PA 1,574,9791.6m $132.8m $132.8m 0.21% Reduced -18.5k -18,516
75 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,574,2011.6m $133.3m $133.3m 0.05% Added +504.6k +504,629
76 Sculptor Capital LP 3.46% of their portfolio New York, NY 1,567,3301.6m $132.1m $132.1m 3.46% Reduced -156.8k -156,838
77 RHUMBLINE ADVISERS 0.15% of their portfolio BOSTON, MA 1,551,8981.6m $130.8m $130.8m 0.15% Added +42.8k +42,767
78 CREDIT SUISSE AG/ 0.13% of their portfolio ZURICH, V8 1,527,4901.5m $128.8m $128.8m 0.13% Reduced -15.3k -15,256
79 Contour Asset Management LLC 5.70% of their portfolio NEW YORK, NY 1,501,8351.5m $126.6m $126.6m 5.70% New
80 Scharf Investments, LLC 3.65% of their portfolio LOS GATOS, CA 1,441,5601.4m $121.5m $121.5m 3.65% Added +82.9k +82,893
81 Korea Investment CORP 0.34% of their portfolio SEOUL, M5 1,436,2521.4m $121.1m $121.1m 0.34% Added +864.5k +864,518
82 First Pacific Advisors, LP 1.74% of their portfolio EL SEGUNDO, CA 1,409,5351.4m $118.8m $118.8m 1.74% Reduced -61.5k -61,477
83 National Pension Service 0.19% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,407,5421.4m $116.9m $116.9m 0.19% Reduced -126.5k -126,477
84 DNB Asset Management AS 0.66% of their portfolio Oslo, Q8 1,364,6801.4m $115.0m $115.0m 0.66% Added +890.4k +890,351
85 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,347,7051.3m $113.6m $113.6m 0.03% Reduced -61.2k -61,181
86 HBK INVESTMENTS L P 3.59% of their portfolio DALLAS, TX 1,340,0001.3m $113.0m $113.0m 3.59% Not comparable
87 Man Group plc 0.35% of their portfolio LONDON, X0 1,330,8251.3m $112.2m $112.2m 0.35% New
88 NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio ALBANY, NY 1,305,8361.3m $110.1m $110.1m 0.14% Reduced -21.8k -21,774
89 Laurion Capital Management LP 4.68% of their portfolio NEW YORK, NY 1,293,8491.3m $109.1m $109.1m 4.68% Reduced -430.5k -430,471
90 NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio STOCKHOLM, V7 1,261,5311.3m $105.9m $105.9m 0.14% Reduced -249.4k -249,370
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 1,252,1911.3m $105.6m $105.6m 0.15% Reduced -71.8k -71,790
92 Ion Asset Management Ltd. 12.30% of their portfolio Herzliya, L3 1,249,2241.2m $105.3m $105.3m 12.30% Added +60.0k +60,000
93 Maj Invest Holding A/S 2.58% of their portfolio COPENHAGEN K, G7 1,234,7191.2m $104.1m $104.1m 2.58% Reduced -28.9k -28,892
94 ING GROEP NV 0.78% of their portfolio AMSTERDAM, P7 1,222,8671.2m $103.1m $103.1m 0.78% Added +605.2k +605,183
95 P SCHOENFELD ASSET MANAGEMENT LP 13.70% of their portfolio NEW YORK, NY 1,195,2501.2m $100.8m $100.8m 13.70% Added +95.2k +95,250
96 WATER ISLAND CAPITAL LLC 9.24% of their portfolio NEW YORK, NY 1,177,8301.2m $99.3m $99.3m 9.24% Added +192.2k +192,208
97 Makaira Partners LLC 13.19% of their portfolio LA JOLLA, CA 1,155,9041.2m $97.4m $97.4m 13.19% Added +20.4k +20,400
98 Bristol Gate Capital Partners Inc. 5.00% of their portfolio TORONTO, A6 1,128,0361.1m $95.1m $95.1m 5.00% Reduced -19.3k -19,273
99 AXA S.A. 0.31% of their portfolio PARIS, I0 1,122,3821.1m $94.6m $94.6m 0.31% Reduced -6.5k -6,477
100 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 1,110,3421.1m $93.6m $93.6m 0.10% Added +27.0k +27,042