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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
RPI
301
Railway Pension Investments
United Kingdom
$13.4M
Walleye Capital
302
Walleye Capital
New York
$13.3M +$9.9M +122,329 +348%
UIM
303
USS Investment Management
United Kingdom
$13M -$445K -5,494 -3%
USCWA
304
U.S. Capital Wealth Advisors
Texas
$12.7M +$242K +2,996 +2%
TPSF
305
Texas Permanent School Fund
Texas
$12.6M +$127K +1,572 +1%
SAM
306
Scopus Asset Management
New York
$12.6M
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$12.5M -$742K -9,170 -6%
II
308
IFM Investors
Australia
$12.4M +$428K +5,289 +4%
IMRF
309
Illinois Municipal Retirement Fund
Illinois
$12.4M +$3.98M +49,161 +50%
Hudson Bay Capital Management
310
Hudson Bay Capital Management
Connecticut
$12.3M +$11.6M +142,891 +4,946%
AGC
311
Angelo Gordon & Co
New York
$12.2M +$10.1M +125,000 +625%
Simplex Trading
312
Simplex Trading
Illinois
$12.2M +$1.18M +14,531 +11%
DP
313
DDD Partners
Washington
$11.9M +$32K +395 +0.3%
GCM
314
Graham Capital Management
Connecticut
$11.9M +$9.43M +116,497 +482%
CM
315
Caption Management
Oklahoma
$11.8M +$11.3M +140,000 New
FAF
316
Första AP-fonden
Sweden
$11.7M -$332K -4,100 -3%
NNPTE
317
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$11.6M
IGAM
318
iA Global Asset Management
Quebec, Canada
$11.5M +$11M +136,075 New
Rafferty Asset Management
319
Rafferty Asset Management
New York
$11.4M +$1.99M +24,541 +22%
BFM
320
Boothbay Fund Management
New York
$11.3M +$5.89M +72,834 +119%
OC
321
Oppenheimer & Co
New York
$11.3M -$510K -6,306 -4%
URS
322
Utah Retirement Systems
Utah
$11.3M -$364K -4,500 -3%
VIP
323
Vantage Investment Partners
Missouri
$11.3M
GIM
324
Grassi Investment Management
California
$11.1M
PA
325
Perennial Advisors
New York
$10.8M +$63.3K +782 +0.6%

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.