CUSIP 00507V909
ACTIVISION BLIZZARD INC
20 institutions · $1.11B total · 13,352,374 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Maven Securities LTD | 2,913,300 | $272.8M | 21.81% | 2023-12-31 |
| 2 | Taconic Capital Advisors LP | 3,057,500 | $257.7M | 22.89% | 2023-12-31 |
| 3 | JANE STREET GROUP, LLC | 2,068,600 | $193.7M | 15.49% | 2023-12-31 |
| 4 | GROUP ONE TRADING, L.P. | 1,505,600 | $141.0M | 11.27% | 2023-12-31 |
| 5 | Marathon Trading Investment Management LLC | 1,148,800 | $107.6M | 8.60% | 2023-12-31 |
| 6 | JPMORGAN CHASE & CO | 1,010,200 | $94.6M | 7.56% | 2023-12-31 |
| 7 | Segantii Capital Management Ltd | 2,000 | $18.7M | 0.01% | 2023-12-31 |
| 8 | Carronade Capital Management, LP | 201,600 | $15.4M | 1.50% | 2023-03-31 |
| 9 | IMC-Chicago, LLC | 40,400 | $3.8M | 0.30% | 2023-12-31 |
| 10 | EHP Funds Inc. | 39,500 | $3.3M | 0.29% | 2023-09-30 |
| 11 | Allianz Asset Management GmbH | 11,000 | $1.0M | 0.08% | 2023-12-31 |
| 12 | Warberg Asset Management LLC | 6,200 | $530.7K | 0.04% | 2023-06-30 |
| 13 | Baader Bank Aktiengesellschaft | 5,000 | $383.8K | 0.03% | 2023-03-31 |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 256,800 | $21.6K | 1.92% | 2023-09-30 |
| 15 | Sand Grove Capital Management LLP | 91,500 | $7.7K | 0.68% | 2023-09-30 |
| 16 | SIMPLEX TRADING, LLC | 811,900 | $1.7K | 6.08% | 2023-12-31 |
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 180,000 | $1.6K | 1.34% | 2024-09-30 |
| 18 | CMT Capital Markets Trading GmbH | 2,200 | $206 | 0.01% | 2023-12-31 |
| 19 | CI INVESTMENTS INC. | 274 | $56 | 0.00% | 2023-09-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |