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ATVI

Activision Blizzard
ATVI

Delisted

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

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1,306 hedge funds and large institutions have $56.4B invested in Activision Blizzard in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 476 increasing their positions, 492 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 119

13% more capital invested

Capital invested by funds: $50B → $56.4B (+$6.37B)

0% less funds holding

Funds holding: 1,307 → 1,306 (-1)

3% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 492

13% less funds holding in top 10

Funds holding in top 10: 118 → 103 (-15)

54% less call options, than puts

Call options by funds: $2.82B | Put options by funds: $6.08B

Holders
1,306
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
20.81%
Holding in Top 10
103
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.71%
% of All Funds
1.64%
New
139
Increased
476
Reduced
492
Closed
119
Calls
$2.82B
Puts
$6.08B
Net Calls
-$3.26B
Net Calls Change
-$2.38B

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$799M
2
PCM
Pentwater Capital Management
Florida
+$539M
3
Boston Partners
Boston Partners
Massachusetts
+$404M
4
SCM
Steadfast Capital Management
New York
+$262M
5
DCM
Dorsal Capital Management
California
+$252M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$300M
2
JP Morgan Chase
JP Morgan Chase
New York
-$273M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$255M
4
UOC
UBS O'Connor
Illinois
-$196M
5
Barclays
Barclays
United Kingdom
-$190M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEM
251
Suncoast Equity Management
Florida
$17M +$10.9K +140 +0.1%
M&T Bank
252
M&T Bank
New York
$17M +$408K +5,249 +3%
MC
253
Maverick Capital
Texas
$16.9M -$2.09M -26,967 -12%
WPI
254
Walter Public Investments
Canada
$16.7M -$358K -4,608 -2%
WMSA
255
Weiss Multi-Strategy Advisers
New York
$16.6M +$1.77M +22,746 +13%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$16.4M -$8.54M -109,925 -36%
Truist Financial
257
Truist Financial
North Carolina
$16.4M +$787K +10,130 +6%
FAF
258
Fjarde Ap-fonden
Sweden
$16.4M +$132K +1,700 +0.9%
Corient Private Wealth
259
Corient Private Wealth
Florida
$16.1M +$784K +10,093 +6%
SDIC
260
South Dakota Investment Council
South Dakota
$16.1M -$4.99M -64,300 -26%
VIA
261
Vident Investment Advisory
Georgia
$16M +$6.04M +77,765 +72%
PI
262
Putnam Investments
Massachusetts
$15.9M +$48.7K +627 +0.3%
MIM
263
MetLife Investment Management
New Jersey
$15.8M -$171K -2,198 -1%
SC
264
Scotia Capital
Ontario, Canada
$15.8M +$55.7K +717 +0.4%
GC
265
Guggenheim Capital
Illinois
$15.8M +$318K +4,098 +2%
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$15.8M +$656K +8,451 +5%
Squarepoint
267
Squarepoint
New York
$15.7M -$35.1M -452,456 -71%
CFM
268
Capricorn Fund Managers
United Kingdom
$15.6M +$7.42M +95,500 +109%
TSAM
269
Trinity Street Asset Management
United Kingdom
$15.6M -$195K -2,506 -1%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$15.1M +$317K +4,080 +2%
SFI
271
Susquehanna Fundamental Investments
Pennsylvania
$15.1M -$33.6M -432,218 -71%
PMEF
272
Point72 Middle East FZE
United Arab Emirates
$15M +$12.6M +161,863 +1,210%
LSV Asset Management
273
LSV Asset Management
Illinois
$14.8M -$8.43M -108,500 -39%
JCM
274
Jag Capital Management
Missouri
$14.7M +$1.06M +13,599 +9%
OGC
275
One68 Global Capital
New York
$14.6M +$3.54M +45,556 +54%
9 10
11
12 13

ATVI Hedge Fund Activity: Q1 2023 in Review

1,306 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2023, worth a combined $56.4B — up 13% from $50B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ATVI positions and 119 closed out — a net gain of 20 holders — while 476 added to existing stakes and 492 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $799M. The largest seller was Vanguard Group, cutting an estimated $300M.

  • 1,306 institutional investors held Activision Blizzard (ATVI) as of Q1 2023, down from 1,307 in Q4 2022.
  • Funds reported $56.4B of Activision Blizzard stock for Q1 2023, up 13% quarter-over-quarter.
  • 139 funds opened new Activision Blizzard positions in Q1 2023 and 119 closed out, a net change of +20 holders.
  • The largest Activision Blizzard buyer in Q1 2023 was Aristotle Capital Management, an estimated $799M added.
  • The largest Activision Blizzard seller in Q1 2023 was Vanguard Group, an estimated $300M sold.

Based on aggregated 13F filings for Q1 2023.