Purchases and Sales Made in Q1 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2023. The information is specifically focused on institutions that hold shares of Activision Blizzard, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
10.3MNew |
$736M - $880M
|
10.3M
$0
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.8MNew |
$630M - $754M
|
8.8M
$0
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
6.94M+ 82.13% |
$497M - $594M
|
15.4M
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.55MNew |
$397M - $475M
|
5.55M
$0
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
5.2M+ 219.39% |
$372M - $445M
|
7.58M
$0
|
|
|
May 15, 2023
Q1 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
3.37M+ 871.95% |
$241M - $288M
|
3.76M
$0
|
|
|
May 15, 2023
Q1 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
- |
3.25MNew |
$233M - $278M
|
3.25M
$0
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.45M+ 63.43% |
$176M - $210M
|
6.32M
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.15M+ 417.72% |
$154M - $184M
|
2.67M
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.14M+ 73.79% |
$153M - $183M
|
5.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.03M+ 28.69% |
$145M - $174M
|
9.12M
$0
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
1.56M+ 106.71% |
$112M - $133M
|
3.02M
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.27M+ 2.26% |
$91.1M - $109M
|
57.6M
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.23M+ 136.21% |
$87.8M - $105M
|
2.13M
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.07MNew |
$76.6M - $91.5M
|
1.07M
$0
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
948K+ 254.29% |
$67.8M - $81.1M
|
1.32M
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
929K+ 425.58% |
$66.5M - $79.5M
|
1.15M
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
766K+ 379.6% |
$54.8M - $65.5M
|
967K
$0
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
741KNew |
$53M - $63.4M
|
741K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
659K+ 124.38% |
$47.2M - $56.4M
|
1.19M
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
582K+ 1309.97% |
$41.6M - $49.8M
|
626K
$0
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
565K+ 290.61% |
$40.5M - $48.4M
|
760K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
536K+ 67.95% |
$38.4M - $45.9M
|
1.33M
$0
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
535KNew |
$38.3M - $45.8M
|
535K
$0
|
|
|
May 12, 2023
Q1 2023
|
Shannon River Fund Management LLC
|
BUY
|
- |
501KNew |
$35.9M - $42.9M
|
501K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
498K+ 18.79% |
$35.7M - $42.7M
|
3.15M
$0
|
|
|
May 15, 2023
Q1 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
449KNew |
$32.2M - $38.5M
|
449K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
425K+ 50.1% |
$30.4M - $36.4M
|
1.27M
$0
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
418K+ 717.9% |
$29.9M - $35.8M
|
476K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
412K+ 1403.83% |
$29.5M - $35.3M
|
442K
$0
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
401K+ 3149.59% |
$28.7M - $34.3M
|
414K
$0
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
398K+ 7.77% |
$28.5M - $34M
|
5.52M
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
391K+ 13.95% |
$28M - $33.5M
|
3.2M
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
387K+ 1.29% |
$27.7M - $33.1M
|
30.3M
$0
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
381KNew |
$27.3M - $32.6M
|
381K
$0
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
376K+ 92.12% |
$26.9M - $32.2M
|
785K
$0
|
|
|
May 15, 2023
Q1 2023
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
346K+ 105.64% |
$24.7M - $29.6M
|
673K
$0
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
335K+ 18.51% |
$24M - $28.7M
|
2.15M
$0
|
|
|
May 15, 2023
Q1 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
333K+ 173.37% |
$23.8M - $28.5M
|
524K
$0
|
|
|
May 12, 2023
Q1 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
330KNew |
$23.6M - $28.2M
|
330K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
319K+ 110.57% |
$22.8M - $27.3M
|
607K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
304K+ 7.03% |
$21.8M - $26M
|
4.63M
$0
|
|
|
May 15, 2023
Q1 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
300KNew |
$21.5M - $25.7M
|
300K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
300K+ 83.34% |
$21.5M - $25.7M
|
660K
$0
|
|
|
Nov 14, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
299K+ 19.72% |
$21.4M - $25.6M
|
1.82M
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
293KNew |
$21M - $25.1M
|
293K
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Cortland Associates Inc
|
BUY
|
- |
276KNew |
$19.8M - $23.6M
|
276K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
272K+ 20.58% |
$19.5M - $23.3M
|
1.59M
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
249K+ 1891.08% |
$17.8M - $21.3M
|
262K
$0
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
237K+ 46.49% |
$17M - $20.3M
|
748K
$0
|