SEC 13F Intelligence

ACTIVISION BLIZZARD INC

CUSIP 00507V959

Activision Blizzard Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 28.1K shares worth $2M as of Q4 2021. The largest reported holders are Maven Securities Ltd, Marathon Trading Investment Management LLC, and Group One Trading LLC.

Institutional Holders
1
Q4 2021
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’21: 1Q4 ’21filingsflow.com
Total reported value
Q4 ’21: $2MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Marathon Trading Investment Management LLC$3.7B AUM12.41%$149M1.59MQ3 2023
Maven Securities LTD$5.2B AUM5.91%$521M5.57MQ3 2023
Sand Grove Capital Management LLP$444M AUM3.59%$28,810307.7KQ3 2023
Segantii Capital Management Ltd$1.5B AUM2.64%$51M6.0KQ2 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM1.62%$54,014576.9KQ3 2023
GROUP ONE TRADING LLC$52.2B AUM0.36%$107M1.15MQ3 2023
Brevan Howard Capital Management LP$11.3B AUM0.02%$843,00010.0KQ2 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$40M430.7KQ3 2023
Allianz Asset Management GmbH$95.4B AUM0.01%$4M48.0KQ3 2023
Gladius Capital Management LP$2.2B AUM0.00%$68800Q2 2023OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$3M32.6KQ3 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$430456.8KQ3 2023
WATER ISLAND CAPITAL LLC$896M AUM0.00%$414.4KQ1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.