CUSIP 00507V959
ACTIVISION BLIZZARD INC
21 institutions · $1.19B total · 13,996,900 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Maven Securities LTD | 5,409,600 | $506.5M | 38.64% | 2023-12-31 |
| 2 | JPMORGAN CHASE & CO | 1,989,700 | $186.3M | 14.21% | 2023-12-31 |
| 3 | Marathon Trading Investment Management LLC | 1,591,300 | $149.0M | 11.36% | 2023-12-31 |
| 4 | Taconic Capital Advisors LP | 1,750,000 | $134.0M | 12.50% | 2023-12-31 |
| 5 | GROUP ONE TRADING, L.P. | 1,145,900 | $107.3M | 8.18% | 2023-12-31 |
| 6 | Segantii Capital Management Ltd | 6,000 | $50.6M | 0.04% | 2023-09-30 |
| 7 | JANE STREET GROUP, LLC | 430,700 | $40.3M | 3.07% | 2023-12-31 |
| 8 | Allianz Asset Management GmbH | 48,000 | $4.5M | 0.34% | 2023-12-31 |
| 9 | Utah Peaks Capital Inc | 37,000 | $3.2M | 0.26% | 2023-06-30 |
| 10 | IMC-Chicago, LLC | 32,600 | $3.1M | 0.23% | 2023-12-31 |
| 11 | Sea Otter Advisors LLC | 30,000 | $2.8M | 0.21% | 2023-12-31 |
| 12 | WATER ISLAND CAPITAL LLC | 14,400 | $1.2M | 0.10% | 2024-09-30 |
| 13 | Brevan Howard Capital Management LP | 10,000 | $843.0K | 0.07% | 2023-09-30 |
| 14 | Gladius Capital Management LP | 800 | $67.4K | 0.00% | 2023-12-31 |
| 15 | PICTON MAHONEY ASSET MANAGEMENT | 576,900 | $54.0K | 4.12% | 2023-12-31 |
| 16 | Sand Grove Capital Management LLP | 307,700 | $28.8K | 2.19% | 2023-12-31 |
| 17 | Capital Markets Trading UK LLP | 65,000 | $6.1K | 0.46% | 2023-12-31 |
| 18 | CMT Capital Markets Trading GmbH | 39,500 | $3.7K | 0.28% | 2023-12-31 |
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,000 | $1.1K | 0.39% | 2024-09-30 |
| 20 | SIMPLEX TRADING, LLC | 456,800 | $430 | 3.26% | 2023-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |