We are live on ! Find out more
ATVI

Activision Blizzard

Delisted

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

12 hedge funds and large institutions have $55.5M invested in Activision Blizzard in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,111 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 1,14012 (-1,128)

99% less funds holding in top 10

Funds holding in top 10: 1411 (-140)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1,111

100% less capital invested

Capital invested by funds: $65.3B → $55.5M (-$65.2B)

Holders
12
Holders Change
-1,128
Holders Change %
-98.95%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
-140
Holding in Top 10 Change %
-99.29%
% of All Funds
0.01%
New
2
Increased
1
Reduced
4
Closed
1,111
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$20.9M -223,223 Closed
TMAM
227
Tokio Marine Asset Management
Japan
-$20.9M -222,784 Closed
ASRS
228
Arizona State Retirement System
Arizona
-$20.8M -222,524 Closed
PCM
229
Prelude Capital Management
New York
-$20.8M -222,303 Closed
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
-$20.7M -221,509 Closed
TC
231
Trium Capital
United Kingdom
-$20.6K -220,261 Closed
Allianz Asset Management
232
Allianz Asset Management
Germany
-$20.3M -216,449 Closed
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
-$20.2M -215,634 Closed
BHMP
234
Bardin Hill Management Partners
New York
-$20M -213,993 Closed
Mariner
235
Mariner
Kansas
-$19.7M -210,195 Closed
VCP
236
Varenne Capital Partners
France
-$19.7M -210,066 Closed
MCM
237
Moore Capital Management
New York
-$19.7M -210,000 Closed
AGC
238
Angelo Gordon & Co
New York
-$19.6M -209,225 Closed
HAM
239
Harber Asset Management
North Carolina
-$19.1M -204,195 Closed
SOMRS
240
State of Michigan Retirement System
Michigan
-$19.1M -203,821 Closed
CCM
241
CAAS Capital Management
New York
-$18.9M -201,482 Closed
Nomura Asset Management
242
Nomura Asset Management
Japan
-$18.4M -196,915 Closed
FAF
243
Fjarde Ap-fonden
Sweden
-$18.3M -195,755 Closed
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
-$17.9M -191,399 Closed
Corient Private Wealth
245
Corient Private Wealth
Florida
-$17.7M -189,013 Closed
AIG
246
American International Group
New York
-$17.4M -186,298 Closed
SLAM
247
Swiss Life Asset Management
-$17.4M -185,908 Closed
M&T Bank
248
M&T Bank
New York
-$17.4M -185,304 Closed
SG Americas Securities
249
SG Americas Securities
New York
-$17.3M -184,732 Closed
Los Angeles Capital Management
250
Los Angeles Capital Management
California
-$17.3M -184,281 Closed

ATVI Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2023, worth a combined $55.5M — down 100% from $65.3B a quarter earlier.

Sellers outnumbered buyers: 1,111 funds closed out of ATVI and 2 opened new positions — a net loss of 1,109 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Elevation Wealth Partners, opening a new position worth an estimated $125K. The largest seller was Vanguard Group, exiting entirely with an estimated $5.64B sold.

  • 12 institutional investors held Activision Blizzard (ATVI) as of Q4 2023, down from 1,140 in Q3 2023.
  • Funds reported $55.5M of Activision Blizzard stock for Q4 2023, down 100% quarter-over-quarter.
  • 2 funds opened new Activision Blizzard positions in Q4 2023 and 1,111 closed out, a net change of -1,109 holders.
  • The largest Activision Blizzard buyer in Q4 2023 was Elevation Wealth Partners, an estimated $125K added.
  • The largest Activision Blizzard seller in Q4 2023 was Vanguard Group, an estimated $5.64B sold.

Based on aggregated 13F filings for Q4 2023.