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ATVI

Activision Blizzard

Delisted

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

1,140 hedge funds and large institutions have $65.3B invested in Activision Blizzard in 2023 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 352 increasing their positions, 512 reducing their positions, and 277 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 103141 (+38)

17% more capital invested

Capital invested by funds: $55.7B → $65.3B (+$9.57B)

13% less funds holding

Funds holding: 1,3081,140 (-168)

31% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 512

56% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 277

65% less call options, than puts

Call options by funds: $2.51B | Put options by funds: $7.24B

Holders
1,140
Holders Change
-168
Holders Change %
-12.84%
% of All Funds
18.09%
Holding in Top 10
141
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+36.89%
% of All Funds
2.24%
New
123
Increased
352
Reduced
512
Closed
277
Calls
$2.51B
Puts
$7.24B
Net Calls
-$4.73B
Net Calls Change
-$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
226
Varenne Capital Partners
France
$19.7M +$9.86M +108,034 +106%
MCM
227
Moore Capital Management
New York
$19.7M +$17.8M +195,000 +1,300%
AGC
228
Angelo Gordon & Co
New York
$19.6M +$5.86M +64,225 +44%
HAM
229
Harber Asset Management
North Carolina
$19.1M +$2.26M +24,792 +14%
SOMRS
230
State of Michigan Retirement System
Michigan
$19.1M -$219K -2,400 -1%
CCM
231
CAAS Capital Management
New York
$18.9M +$18.4M +201,482 New
Nomura Asset Management
232
Nomura Asset Management
Japan
$18.4M -$4.39M -48,112 -20%
FAF
233
Fjarde Ap-fonden
Sweden
$18.3M +$9.12K +100 +0.1%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.9M +$2.84M +31,127 +19%
Corient Private Wealth
235
Corient Private Wealth
Florida
$17.7M -$23.3K -255 -0.1%
AIG
236
American International Group
New York
$17.4M -$4.19M -45,890 -20%
SLAM
237
Swiss Life Asset Management
$17.4M -$16.8K -184 -0.1%
M&T Bank
238
M&T Bank
New York
$17.4M -$7.66M -83,965 -31%
SG Americas Securities
239
SG Americas Securities
New York
$17.3M -$27.8M -304,433 -62%
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$17.3M +$821 +9 +0%
AB
241
Amalgamated Bank
New York
$17.1M -$430K -4,716 -3%
GIP
242
Gavilan Investment Partners
California
$16.7M +$4.73M +51,825 +41%
MIM
243
MetLife Investment Management
New Jersey
$16.6M -$518K -5,674 -3%
JFG
244
Jefferies Financial Group
New York
$16.6M -$16.4M -180,055 -50%
HighTower Advisors
245
HighTower Advisors
Illinois
$16.5M -$5.15M -56,401 -24%
DCM
246
Driehaus Capital Management
Illinois
$16.4M +$8.66M +94,959 +119%
NPF
247
Norris Perne & French
Michigan
$16.3M -$4.94M -54,160 -24%
LSV Asset Management
248
LSV Asset Management
Illinois
$16.2M
Russell Investments Group
249
Russell Investments Group
United Kingdom
$16.1M -$20.9M -229,499 -57%
Handelsbanken Fonder
250
Handelsbanken Fonder
Sweden
$16M -$9.73M -106,675 -38%

ATVI Hedge Fund Activity: Q3 2023 in Review

1,140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2023, worth a combined $65.3B — up 17% from $55.7B a quarter earlier.

Sellers outnumbered buyers: 277 funds closed out of ATVI and 123 opened new positions — a net loss of 154 holders — while 512 trimmed existing stakes and 352 added.

The largest buyer was Farallon Capital Management, adding an estimated $1.41B. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $1.24B sold.

  • 1,140 institutional investors held Activision Blizzard (ATVI) as of Q3 2023, down from 1,308 in Q2 2023.
  • Funds reported $65.3B of Activision Blizzard stock for Q3 2023, up 17% quarter-over-quarter.
  • 123 funds opened new Activision Blizzard positions in Q3 2023 and 277 closed out, a net change of -154 holders.
  • The largest Activision Blizzard buyer in Q3 2023 was Farallon Capital Management, an estimated $1.41B added.
  • The largest Activision Blizzard seller in Q3 2023 was Berkshire Hathaway, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2023.