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ATVI — ACTIVISION BLIZZARD INC. · All Fund Holders
Funds holding (latest): 62 · Reported value held: $28.57B
| 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 |
| Charles Schwab Investment Management history | Q3 2023 | 3.66M | $342.64M | 0.10% | Hold |
| Bank of America Corp history | Q3 2023 | 3.04M | $284.24M | 0.03% | Reduce |
| Amundi US history | Q3 2023 | 3.00M | $283.65M | 0.14% | Add |
| Soros Fund Management history | Q3 2023 | 3.00M | $280.89M | 5.25% | New |
| Steadfast Capital Management history | Q3 2023 | 2.35M | $219.89M | 6.01% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 2.28M | $213.85M | 0.26% | Add |
| Invesco Ltd history | Q3 2023 | 1.98M | $185.53M | 0.05% | Reduce |
| Third Point history | Q2 2023 | 1.65M | $139.09M | 2.10% | New |
| National Pension Service of Korea history | Q3 2023 | 1.47M | $138.36M | 0.22% | Add |
| Corvex Management history | Q2 2023 | 1.57M | $132.05M | 6.67% | Reduce |
| Citigroup Inc history | Q3 2023 | 1.14M | $106.70M | 0.08% | Reduce |
| Marshall Wace history | Q3 2023 | 1.08M | $101.53M | 0.21% | Reduce |
| Capital World Investors history | Q3 2023 | 938.03K | $87.83M | 0.02% | Reduce |
| Capital Research Global Investors history | Q1 2023 | 1.01M | $86.63M | 0.03% | Hold |
| Principal Global Investors history | Q3 2023 | 824.37K | $77.19M | 0.06% | Add |
| Janus Henderson Group history | Q3 2023 | 763.12K | $71.45M | 0.05% | Add |
| CPP Investments history | Q3 2023 | 715.66K | $67.01M | 0.10% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 711.67K | $66.63M | 0.02% | Reduce |
| Viking Global Investors history | Q3 2021 | 796.25K | $61.62M | 0.20% | New |
| Markel Corp history | Q3 2023 | 650.60K | $60.92M | 0.75% | Hold |
| Prudential Financial history | Q3 2023 | 644.54K | $60.35M | 0.10% | Reduce |
| Coatue Management history | Q4 2021 | 900.00K | $59.88M | 0.27% | New |
| Manulife Financial history | Q3 2023 | 508.33K | $47.59M | 0.05% | Reduce |
| AQR Capital Management history | Q3 2023 | 411.49K | $38.53M | 0.08% | Hold |
| PSP Investments history | Q3 2023 | 276.63K | $25.90M | 0.19% | Add |
| Point72 Asset Management history | Q3 2023 | 243.66K | $22.81M | 0.07% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2023 | 223.22K | $20.90M | 0.06% | Add |
| Moore Capital Management history | Q3 2023 | 210.00K | $19.66M | 0.38% | Add |
| Bridgewater Associates history | Q2 2023 | 196.39K | $16.56M | 0.10% | Add |
| Light Street Capital history | Q4 2021 | 228.90K | $15.23M | 0.95% | New |
| PNC Financial Services history | Q3 2023 | 153.90K | $14.41M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2023 | 113.07K | $10.59M | 0.00% | Reduce |
| Alkeon Capital Management history | Q2 2023 | 25.50K | $2.15M | 0.00% | Hold |
| Baron Funds history | Q2 2023 | 25.14K | $2.12M | 0.01% | Hold |
| Two Sigma Investments history | Q3 2023 | 22.00K | $2.06M | 0.01% | Reduce |
| Maverick Capital history | Q3 2023 | 8.17K | $765.14K | 0.02% | Reduce |
| Pzena Investment Management history | Q4 2021 | 9.10K | $605.00K | 0.00% | New |
| MFS Investment Management history | Q2 2023 | 4.09K | $344.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2023 | 3.15M | $295.04K | 0.04% | Reduce |
| Arrowstreet Capital history | Q2 2023 | 2.77M | $233.88K | 0.29% | Reduce |
| Renaissance Technologies history | Q3 2023 | 270.10K | $25.29K | 0.04% | Reduce |
| Lazard Asset Management history | Q3 2023 | 123.14K | $11.53K | 0.02% | Reduce |