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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
NC
276
Nekton Capital
United Kingdom
$13.1M +$12.8M +140,371 New
MTCM
277
Mint Tower Capital Management
Netherlands
$12.3M +$3.19M +34,995 +36%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$12.1M -$5.41M -59,336 -31%
HNB
279
Huntington National Bank
Ohio
$12.1M -$22.9M -251,419 -66%
GIM
280
Grassi Investment Management
California
$12.1M -$306K -3,350 -3%
PA
281
Perennial Advisors
New York
$12.1M +$25.5K +280 +0.2%
URS
282
Utah Retirement Systems
Utah
$11.7M -$775K -8,500 -6%
CNB
283
Czech National Bank
Czech Republic
$11.7M +$3.68M +40,349 +48%
RL
284
RPO LLC
Connecticut
$11.6M +$11.3M +124,204 New
Lazard Asset Management
285
Lazard Asset Management
New York
$11.5M -$3.55M -38,942 -24%
BPGAM
286
BTG Pactual Global Asset Management
Bermuda
$11.4M +$8.95M +98,131 +420%
YLHM
287
Yelin Lapidot Holdings Management
Israel
$11.4M +$11.1M +121,500 New
Nordea Investment Management
288
Nordea Investment Management
Sweden
$11.3M -$104M -1,140,788 -90%
WMSA
289
Weiss Multi-Strategy Advisers
New York
$11.3M -$23.6M -259,094 -68%
JMPWA
290
JP Morgan Private Wealth Advisors
California
$11.3M -$34.3M -375,703 -76%
CAM
291
Close Asset Management
United Kingdom
$11.3M -$15.6M -171,234 -59%
HA
292
Heartland Advisors
Wisconsin
$11.2M +$397K +4,352 +4%
AGM
293
Alpine Global Management
New York
$11.2M +$6.36M +69,753 +139%
Jennison Associates
294
Jennison Associates
New York
$11.1M -$7.4M -81,101 -41%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$371K -4,066 -3%
SFI
296
Susquehanna Fundamental Investments
Pennsylvania
$10.9M
WAS
297
Wesleyan Assurance Society
United Kingdom
$10.9M
ZDA
298
Zweig-DiMenna Associates
New York
$10.8M +$1.92M +21,100 +22%
Wellington Management Group
299
Wellington Management Group
Massachusetts
$10.6M -$185M -2,025,993 -95%
NYLIM
300
New York Life Investment Management
New York
$10.5M -$55.1K -604 -0.5%

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.