We are live on ! Find out more
ATVI

Activision Blizzard
ATVI

Delisted

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

Back to rankings

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
SOADOR
301
State of Alaska Department of Revenue
Alaska
$12.6M -$23.1K -298 -0.2%
USCWA
302
U.S. Capital Wealth Advisors
Texas
$12.6M -$1.61M -20,765 -12%
WA
303
Whitebox Advisors
Minnesota
$12.6M -$8.5M -109,403 -43%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$12.5M -$2.48M -31,873 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M -$17.8M -229,456 -61%
RAM
306
Readystate Asset Management
Illinois
$12.4M +$9.07M +116,800 +417%
FAF
307
Första AP-fonden
Sweden
$12.2M -$10.3M -132,800 -48%
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M -$757K -9,751 -6%
Two Sigma Investments
309
Two Sigma Investments
New York
$12.1M +$9.32M +119,992 +552%
II
310
IFM Investors
Australia
$12.1M +$343K +4,420 +3%
DP
311
DDD Partners
Washington
$12M -$8.86M -114,125 -45%
OC
312
Oppenheimer & Co
New York
$12M +$318K +4,091 +3%
VAS
313
VR Advisory Services
Cayman Islands
$12M +$388K +5,000 +4%
URS
314
Utah Retirement Systems
Utah
$11.8M +$31.1K +400 +0.3%
NNPTE
315
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$11.8M +$10.7M +137,664 New
BS
316
Banco Santander
Spain
$11.7M +$1.15M +14,791 +12%
SCM
317
Sirios Capital Management
Massachusetts
$11.5M -$1.73M -22,279 -14%
Bank Julius Baer & Co
318
Bank Julius Baer & Co
Switzerland
$11.4M +$3.43M +44,224 +49%
VIP
319
Vantage Investment Partners
Missouri
$11.4M – – –
WA
320
WP Advisors
California
$11.4M – – –
GIM
321
Grassi Investment Management
California
$11.3M -$5.44K -70 -0.1%
TIM
322
Tikehau Investment Management
France
$11.3M -$9.13M -117,494 -47%
Simplex Trading
323
Simplex Trading
Illinois
$11.1M +$7.74M +99,638 +327%
APC
324
Alta Park Capital
California
$11.1M +$10M +129,300 New
PA
325
Perennial Advisors
New York
$10.9M +$140K +1,802 +1%
11 12
13
14 15

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.