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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
Comerica Bank
301
Comerica Bank
Texas
$10.3M +$2.06M +22,538 +26%
YC
302
Yarbrough Capital
Tennessee
$10.3M
MC
303
Maplelane Capital
New York
$10.3M -$39.5M -433,000 -80%
CG
304
Carmignac Gestion
France
$10.2M +$9M +98,691 +916%
Allspring Global Investments
305
Allspring Global Investments
North Carolina
$9.99M -$29.7M -325,671 -75%
KAS
306
Kemnay Advisory Services
New York
$9.97M +$9.72M +106,523 New
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$9.9M -$23M -252,050 -70%
KPF
308
K2 Principal Fund
Ontario, Canada
$9.83M -$54.7K -600 -0.6%
AFM
309
Anson Funds Management
Texas
$9.83M +$8.21M +90,000 +600%
YCM
310
Yousif Capital Management
Michigan
$9.74M -$362K -3,967 -4%
ProShare Advisors
311
ProShare Advisors
Maryland
$9.67M -$56.6M -620,928 -86%
SC
312
Shay Capital
New York
$9.65M +$5.96M +65,280 +173%
GS
313
GTS Securities
New York
$9.59M +$4.04M +44,230 +76%
GLAM
314
Gardner Lewis Asset Management
Pennsylvania
$9.5M +$9.25M +101,430 New
MOACM
315
Mutual of America Capital Management
New York
$9.38M -$255K -2,794 -3%
AAI
316
Aequim Alternative Investments
California
$9.36M +$4.56M +50,000 +100%
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.3M +$76.5K +839 +0.9%
FMI
318
Factory Mutual Insurance
Massachusetts
$9.25M
NAM
319
NorthCrest Asset Manangement
Minnesota
$9.22M -$152K -1,665 -2%
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$9.2M -$2.69M -29,490 -23%
X
321
Xponance
Pennsylvania
$9.1M +$133K +1,457 +2%
CSS
322
Cubist Systematic Strategies
Connecticut
$9.09M +$8.85M +97,050 New
AAF
323
Andra AP-fonden
Sweden
$9.03M +$1.31M +14,400 +18%
RSS
324
Rosenblum Silverman Sutton
California
$9.03M -$55.7K -610 -0.6%
CPM
325
Crescent Park Management
California
$8.99M +$22.9K +251 +0.3%

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.