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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
TAF
276
Tredje AP-fonden
Sweden
$14.6M – – –
Lazard Asset Management
277
Lazard Asset Management
New York
$14.6M +$5.22M +67,270 +65%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$14.5M +$2.96M +38,164 +29%
AC
279
Armistice Capital
New York
$14.4M -$6.83M -88,000 -34%
Russell Investments Group
280
Russell Investments Group
United Kingdom
$14.4M -$2.3M -29,675 -15%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$14.2M -$123K -1,589 -0.9%
C
282
Chescapmanager
Maryland
$14.2M +$12.9M +165,900 New
WAM
283
Weiss Asset Management
Massachusetts
$14.1M +$1.85M +23,815 +17%
VI
284
Vestcor Inc
New Brunswick, Canada
$14.1M -$4.61M -59,383 -27%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$14.1M +$4.01M +51,598 +46%
LF
286
Longbow Finance
Switzerland
$14M -$5.26M -67,776 -29%
CEI
287
Clark Estates Inc
New York
$13.7M -$8.18M -105,300 -40%
MTIM
288
Marathon Trading Investment Management
Pennsylvania
$13.7M +$11.5M +147,525 +1,207%
UIM
289
USS Investment Management
United Kingdom
$13.6M +$366K +4,714 +3%
GPSPJS
290
General Pension Society PZU Joint Stock
Poland
$13.6M – – –
BM
291
Bridger Management
New York
$13.6M +$12.3M +158,912 New
RPI
292
Railway Pension Investments
United Kingdom
$13.6M -$22.6M -291,225 -65%
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$13.4M +$9.24K +119 +0.1%
Aviva
294
Aviva
United Kingdom
$13.4M -$7.31M -94,108 -38%
HAM
295
Harber Asset Management
North Carolina
$13.2M +$3.09M +39,748 +35%
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$12.9M +$4.92M +63,314 +73%
BHMP
297
Bardin Hill Management Partners
New York
$12.9M -$4.36M -56,188 -27%
SAM
298
Scopus Asset Management
New York
$12.8M -$21.4M -275,000 -65%
BSCM
299
Berry Street Capital Management
United Kingdom
$12.8M -$20.4M -262,500 -64%
TPSF
300
Texas Permanent School Fund
Texas
$12.7M +$3.67M +47,291 +47%
10 11
12
13 14

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.