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ATVI

Activision Blizzard

Delisted

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

12 hedge funds and large institutions have $55.5M invested in Activision Blizzard in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,111 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 1,14012 (-1,128)

99% less funds holding in top 10

Funds holding in top 10: 1411 (-140)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1,111

100% less capital invested

Capital invested by funds: $65.3B → $55.5M (-$65.2B)

Holders
12
Holders Change
-1,128
Holders Change %
-98.95%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
-140
Holding in Top 10 Change %
-99.29%
% of All Funds
0.01%
New
2
Increased
1
Reduced
4
Closed
1,111
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
276
Yakira Capital Management
Connecticut
-$14.1M -150,700 Closed
KC
277
Kellner Capital
New York
-$14.1M -150,072 Closed
TPSF
278
Texas Permanent School Fund
Texas
-$13.8M -147,857 Closed
Truist Financial
279
Truist Financial
North Carolina
-$13.8M -146,959 Closed
IMRF
280
Illinois Municipal Retirement Fund
Illinois
-$13.7M -146,662 Closed
TAF
281
Tredje AP-fonden
Sweden
-$13.6M -145,541 Closed
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.5M -143,845 Closed
FAF
283
Första AP-fonden
Sweden
-$13.4M -143,600 Closed
PTC
284
Philadelphia Trust Company
Pennsylvania
-$13.3M -141,877 Closed
NC
285
Nekton Capital
United Kingdom
-$13.1M -140,371 Closed
MTCM
286
Mint Tower Capital Management
Netherlands
-$12.3M -131,402 Closed
RJFSA
287
Raymond James Financial Services Advisors
Florida
-$12.1M -129,477 Closed
GIM
288
Grassi Investment Management
California
-$12.1M -128,845 Closed
PA
289
Perennial Advisors
New York
-$12.1M -128,805 Closed
URS
290
Utah Retirement Systems
Utah
-$11.7M -125,310 Closed
CNB
291
Czech National Bank
Czech Republic
-$11.7M -125,038 Closed
RL
292
RPO LLC
Connecticut
-$11.6M -124,204 Closed
Lazard Asset Management
293
Lazard Asset Management
New York
-$11.5M -123,144 Closed
YLHM
294
Yelin Lapidot Holdings Management
Israel
-$11.4M -121,500 Closed
BPGAM
295
BTG Pactual Global Asset Management
Bermuda
-$11.4M -121,468 Closed
WMSA
296
Weiss Multi-Strategy Advisers
New York
-$11.3M -121,000 Closed
Nordea Investment Management
297
Nordea Investment Management
Sweden
-$11.3M -120,743 Closed
HA
298
Heartland Advisors
Wisconsin
-$11.2M -120,091 Closed
AGM
299
Alpine Global Management
New York
-$11.2M -120,000 Closed
Jennison Associates
300
Jennison Associates
New York
-$11.1M -118,418 Closed

ATVI Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2023, worth a combined $55.5M — down 100% from $65.3B a quarter earlier.

Sellers outnumbered buyers: 1,111 funds closed out of ATVI and 2 opened new positions — a net loss of 1,109 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Elevation Wealth Partners, opening a new position worth an estimated $125K. The largest seller was Vanguard Group, exiting entirely with an estimated $5.64B sold.

  • 12 institutional investors held Activision Blizzard (ATVI) as of Q4 2023, down from 1,140 in Q3 2023.
  • Funds reported $55.5M of Activision Blizzard stock for Q4 2023, down 100% quarter-over-quarter.
  • 2 funds opened new Activision Blizzard positions in Q4 2023 and 1,111 closed out, a net change of -1,109 holders.
  • The largest Activision Blizzard buyer in Q4 2023 was Elevation Wealth Partners, an estimated $125K added.
  • The largest Activision Blizzard seller in Q4 2023 was Vanguard Group, an estimated $5.64B sold.

Based on aggregated 13F filings for Q4 2023.