ATVI — ACTIVISION BLIZZARD INC.
ATVI (ACTIVISION BLIZZARD INC.) is tracked on HoldingsHub across five years of quarterly 13F filings. 62 funds have reported positions historically, with the sum of their latest reported stakes valued at $28.57B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 60.27M | $5.64B | 0.14% | Hold |
| Farallon Capital Management history | Q3 2023 | 20.32M | $1.90B | 9.59% | New |
| Citadel Advisors history | Q3 2023 | 20.22M | $1.89B | 0.41% | Add |
| Millennium Management history | Q3 2023 | 17.45M | $1.63B | 0.85% | Add |
| Geode Capital Management history | Q3 2023 | 16.29M | $1.52B | 0.18% | Add |
| Davidson Kempner Capital Management history | Q3 2023 | 14.62M | $1.37B | 23.42% | New |
| Fidelity Management & Research (FMR) history | Q3 2023 | 13.95M | $1.31B | 0.12% | Reduce |
| Berkshire Hathaway history | Q2 2023 | 14.66M | $1.24B | 0.36% | Reduce |
| Balyasny Asset Management history | Q3 2023 | 11.71M | $1.10B | 2.29% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 11.28M | $1.06B | 0.19% | Add |
| Morgan Stanley history | Q3 2023 | 10.98M | $1.03B | 0.11% | Add |
| UBS Group AG history | Q3 2023 | 9.03M | $845.71M | 0.29% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 8.19M | $766.61M | 0.17% | Add |
| Norges Bank Investment Management history | Q4 2022 | 9.71M | $742.92M | 0.18% | New |
| Northern Trust Corp history | Q3 2023 | 7.66M | $716.98M | 0.14% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 6.20M | $580.71M | 0.33% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 5.81M | $544.07M | 0.62% | Add |
| Legal & General Investment Management America history | Q3 2023 | 4.81M | $450.33M | 0.16% | Reduce |
| BNY Mellon history | Q3 2023 | 4.68M | $437.98M | 0.10% | Reduce |
| Franklin Resources history | Q3 2023 | 4.56M | $426.54M | 0.22% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 64.34M | 64.26M | 64.78M | 64.88M | 63.46M | 62.96M | 60.99M | 61.90M | 58.04M | 60.11M | 60.27M |
| Farallon Capital Management | — | — | — | — | — | — | — | — | — | — | 20.32M |
| Citadel Advisors | — | — | 9.60M | 7.26M | 5.41M | 4.71M | 6.29M | 7.94M | 6.58M | 11.22M | 20.22M |
| Millennium Management | — | — | 4.08M | 3.19M | 8.39M | 5.60M | 7.11M | 7.47M | 6.07M | 7.52M | 17.45M |
| Geode Capital Management | — | — | 14.17M | 15.48M | 15.75M | 16.30M | 15.56M | 15.38M | 15.41M | 15.26M | 16.29M |
| Davidson Kempner Capital Management | — | — | 1.63M | 295.40K | — | — | — | — | — | — | 14.62M |
| Fidelity Management & Research (FMR) | — | — | 24.58M | 18.04M | 14.08M | 19.69M | 22.06M | 23.51M | 25.91M | 22.41M | 13.95M |
| Balyasny Asset Management | — | — | 20.00K | 270.50K | 681.85K | 724.35K | 1.50M | 1.45M | 1.74M | 5.47M | 11.71M |
| JPMorgan Chase & Co | — | — | 2.04M | 6.87M | 4.54M | 4.24M | 2.48M | 5.66M | 1.81M | 5.47M | 11.28M |
| Morgan Stanley | — | — | 7.20M | 6.12M | 4.30M | 7.19M | 8.51M | 8.24M | 8.21M | 7.20M | 10.98M |
| UBS Group AG | — | — | 2.67M | 3.63M | 2.53M | 2.27M | 1.78M | 2.84M | 2.51M | 10.59M | 9.03M |
| Goldman Sachs Group | — | — | 5.52M | 4.42M | 4.36M | 3.40M | 5.36M | 3.75M | 3.21M | 4.77M | 8.19M |
| Northern Trust Corp | — | — | 9.38M | 9.17M | 9.14M | 8.91M | 8.49M | 8.47M | 8.27M | 8.07M | 7.66M |
| Deutsche Bank AG | — | — | 7.39M | 7.42M | 8.11M | 9.00M | 8.29M | 7.09M | 7.10M | 7.90M | 6.20M |
| D. E. Shaw & Co | — | — | 10.81M | 8.15M | 6.80M | 1.35M | 998.64K | 1.24M | 2.91M | 4.01M | 5.81M |
| Legal & General Investment Management America | — | — | 5.34M | 5.03M | 5.26M | 5.32M | 5.19M | 4.89M | 5.00M | 5.09M | 4.81M |
| BNY Mellon | — | — | 6.87M | 6.46M | 6.36M | 6.79M | 6.23M | 5.87M | 5.55M | 5.42M | 4.68M |
| Franklin Resources | — | — | 1.43M | 221.88K | 5.69M | 7.01M | 6.76M | 7.17M | 6.84M | 6.39M | 4.56M |
| Charles Schwab Investment Management | — | — | 3.49M | 3.59M | 3.71M | 3.75M | 3.54M | 3.61M | 3.63M | 3.65M | 3.66M |
| Bank of America Corp | — | — | 6.24M | 4.99M | 3.53M | 3.67M | 3.46M | 3.24M | 5.64M | 5.00M | 3.04M |