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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,308 hedge funds and large institutions have $55.7B invested in Activision Blizzard in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 441 increasing their positions, 515 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 119

0% more funds holding

Funds holding: 1,3061,308 (+2)

0% more funds holding in top 10

Funds holding in top 10: 103103 (0)

1% less capital invested

Capital invested by funds: $56.4B → $55.7B (-$686M)

14% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 515

35% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $6.83B

Holders
1,308
Holders Change
+2
Holders Change %
+0.15%
% of All Funds
20.54%
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.62%
New
128
Increased
441
Reduced
515
Closed
119
Calls
$4.44B
Puts
$6.83B
Net Calls
-$2.39B
Net Calls Change
+$869M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Philadelphia Trust Company
Pennsylvania
$23.1M -$269K -3,329 -1%
M&T Bank
227
M&T Bank
New York
$22.7M +$5.74M +70,879 +36%
EWA
228
Exencial Wealth Advisors
Oklahoma
$22.7M +$257K +3,176 +1%
CA
229
Cortland Associates
Missouri
$22.4M -$868K -10,725 -4%
MME
230
Meag Munich Ergo
Germany
$22M -$85.5K -1,056 -0.4%
DP
231
Dundas Partners
United Kingdom
$21.9M
SSA
232
Schonfeld Strategic Advisors
New York
$21.8M +$14.7M +181,256 +235%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$21.7M +$20.8M +257,212 +217,976%
Two Sigma Investments
234
Two Sigma Investments
New York
$21.4M +$9.09M +112,361 +79%
CCA
235
Canyon Capital Advisors
Texas
$21.1M +$16.1M +198,700 +387%
ERSOT
236
Employees Retirement System of Texas
Texas
$21M
Calamos Advisors
237
Calamos Advisors
Illinois
$21M -$17.1M -211,200 -46%
Nomura Asset Management
238
Nomura Asset Management
Japan
$20.7M -$2.67M -32,979 -12%
William Blair & Company
239
William Blair & Company
Illinois
$20.6M -$1.01M -12,455 -5%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$20.3M -$25.4K -314 -0.1%
Squarepoint
241
Squarepoint
New York
$20.3M +$4.62M +57,070 +31%
KBC Group
242
KBC Group
Belgium
$19.9M -$2.51M -31,070 -12%
CC
243
Centiva Capital
New York
$19.9M +$15M +184,839 +364%
HighTower Advisors
244
HighTower Advisors
Illinois
$19.6M -$2.2M -27,146 -10%
AIG
245
American International Group
New York
$19.6M +$235K +2,902 +1%
Allianz Asset Management
246
Allianz Asset Management
Germany
$19.4M -$10.6M -130,526 -36%
NPF
247
Norris Perne & French
Michigan
$19.2M -$85.5K -1,057 -0.5%
Mariner
248
Mariner
Kansas
$19.1M +$395K +4,877 +2%
CHCM
249
Columbus Hill Capital Management
New Jersey
$19.1M +$18.3M +226,300 New
N
250
Natixis
France
$18.9M +$18.1M +224,239 New

ATVI Hedge Fund Activity: Q2 2023 in Review

1,308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2023, worth a combined $55.7B — down 1.2% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ATVI positions and 119 closed out — a net gain of 9 holders — while 441 added to existing stakes and 515 trimmed.

The largest buyer was Barclays, adding an estimated $731M. The largest seller was Berkshire Hathaway, cutting an estimated $2.81B.

  • 1,308 institutional investors held Activision Blizzard (ATVI) as of Q2 2023, up from 1,306 in Q1 2023.
  • Funds reported $55.7B of Activision Blizzard stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 128 funds opened new Activision Blizzard positions in Q2 2023 and 119 closed out, a net change of +9 holders.
  • The largest Activision Blizzard buyer in Q2 2023 was Barclays, an estimated $731M added.
  • The largest Activision Blizzard seller in Q2 2023 was Berkshire Hathaway, an estimated $2.81B sold.

Based on aggregated 13F filings for Q2 2023.