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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
Stifel Financial
251
Stifel Financial
Missouri
$15.9M -$15.5M -169,566 -50%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$15.8M +$120K +1,320 +0.8%
RJA
253
Raymond James & Associates
Florida
$15.8M -$15.1M -165,298 -50%
AC
254
Athos Capital
Hong Kong
$15.7M +$15.3M +168,118 New
VA
255
Vident Advisory
Georgia
$15.5M +$15.1M +165,229 New
TCA
256
Troluce Capital Advisors
Puerto Rico
$15.4M +$14.6M +160,433 New
E
257
Ergoteles
New York
$15.4M +$15M +164,044 New
Retirement Systems of Alabama
258
Retirement Systems of Alabama
Alabama
$15.1M -$76.2K -835 -0.5%
UIM
259
USS Investment Management
United Kingdom
$15M +$561K +6,150 +4%
VAM
260
Vazirani Asset Management
New York
$15M +$12.3M +135,000 +540%
GPSPJS
261
General Pension Society PZU Joint Stock
Poland
$14.9M
RPI
262
Railway Pension Investments
United Kingdom
$14.8M
II
263
IFM Investors
Australia
$14.7M +$946K +10,370 +7%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$14.4M -$2.9M -31,735 -17%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$14.3M -$599K -6,571 -4%
LIP
266
Lighthouse Investment Partners
Florida
$14.3M +$8.01M +87,751 +136%
YCM
267
Yakira Capital Management
Connecticut
$14.1M +$13.4M +146,600 +3,576%
KC
268
Kellner Capital
New York
$14.1M +$3.43M +37,600 +33%
TPSF
269
Texas Permanent School Fund
Texas
$13.8M -$200K -2,194 -1%
Truist Financial
270
Truist Financial
North Carolina
$13.8M -$4.98M -54,585 -27%
IMRF
271
Illinois Municipal Retirement Fund
Illinois
$13.7M
TAF
272
Tredje AP-fonden
Sweden
$13.6M -$2.73M -29,905 -17%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$1.74M +19,076 +15%
FAF
274
Första AP-fonden
Sweden
$13.4M +$493K +5,400 +4%
PTC
275
Philadelphia Trust Company
Pennsylvania
$13.3M -$12M -131,789 -48%

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.