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ATVI

Activision Blizzard

Delisted

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

1,308 hedge funds and large institutions have $55.7B invested in Activision Blizzard in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 441 increasing their positions, 515 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 119

0% more funds holding

Funds holding: 1,3061,308 (+2)

0% more funds holding in top 10

Funds holding in top 10: 103103 (0)

1% less capital invested

Capital invested by funds: $56.4B → $55.7B (-$686M)

14% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 515

35% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $6.83B

Holders
1,308
Holders Change
+2
Holders Change %
+0.15%
% of All Funds
20.54%
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.62%
New
128
Increased
441
Reduced
515
Closed
119
Calls
$4.44B
Puts
$6.83B
Net Calls
-$2.39B
Net Calls Change
+$869M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
276
Swiss Life Asset Management
$15.7M +$4.83M +59,643 +47%
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$15.6M +$739K +9,127 +5%
VLKIM
278
Van Lanschot Kempen Investment Management
Netherlands
$15.6M -$46.5M -574,868 -76%
CC
279
Carlson Capital
Texas
$15.6M -$1.21M -15,000 -8%
Los Angeles Capital Management
280
Los Angeles Capital Management
California
$15.5M -$17.1K -211 -0.1%
MIM
281
MetLife Investment Management
New Jersey
$15.4M -$185K -2,287 -1%
TSAM
282
Trinity Street Asset Management
United Kingdom
$15.3M +$2.99K +37 +0%
HAM
283
Harber Asset Management
North Carolina
$15.1M +$2.02M +24,980 +16%
GC
284
Guggenheim Capital
Illinois
$15.1M -$453K -5,592 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M -$20.4M -252,004 -59%
TAF
286
Tredje AP-fonden
Sweden
$14.8M +$401K +4,950 +3%
IMPI
287
Ilmarinen Mutual Pension Insurance
Finland
$14.8M -$2.02M -25,000 -13%
FTCM
288
Fir Tree Capital Management
New York
$14.8M -$12M -148,839 -46%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M +$3.95M +48,750 +39%
LSV Asset Management
290
LSV Asset Management
Illinois
$14.6M
Federated Hermes
291
Federated Hermes
Pennsylvania
$14.4M +$12.3M +152,531 +835%
JCM
292
Jag Capital Management
Missouri
$14.2M -$222K -2,742 -2%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$14.1M +$1.6M +19,818 +13%
Retirement Systems of Alabama
294
Retirement Systems of Alabama
Alabama
$13.7M -$3.88M -47,908 -23%
Lazard Asset Management
295
Lazard Asset Management
New York
$13.7M -$642K -7,929 -5%
WAM
296
Weiss Asset Management
Massachusetts
$13.6M -$313K -3,873 -2%
KHCM
297
Kettle Hill Capital Management
New York
$13.5M +$13M +160,439 New
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$1.47M +18,225 +13%
GPSPJS
299
General Pension Society PZU Joint Stock
Poland
$13.4M
Zurich Cantonal Bank
300
Zurich Cantonal Bank
Switzerland
$13.4M -$572K -7,067 -4%

ATVI Hedge Fund Activity: Q2 2023 in Review

1,308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2023, worth a combined $55.7B — down 1.2% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ATVI positions and 119 closed out — a net gain of 9 holders — while 441 added to existing stakes and 515 trimmed.

The largest buyer was Barclays, adding an estimated $731M. The largest seller was Berkshire Hathaway, cutting an estimated $2.81B.

  • 1,308 institutional investors held Activision Blizzard (ATVI) as of Q2 2023, up from 1,306 in Q1 2023.
  • Funds reported $55.7B of Activision Blizzard stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 128 funds opened new Activision Blizzard positions in Q2 2023 and 119 closed out, a net change of +9 holders.
  • The largest Activision Blizzard buyer in Q2 2023 was Barclays, an estimated $731M added.
  • The largest Activision Blizzard seller in Q2 2023 was Berkshire Hathaway, an estimated $2.81B sold.

Based on aggregated 13F filings for Q2 2023.