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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
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
-$11.1M -118,366 Closed
SFI
302
Susquehanna Fundamental Investments
Pennsylvania
-$10.9M -116,079 Closed
WAS
303
Wesleyan Assurance Society
United Kingdom
-$10.9M -116,000 Closed
ZDA
304
Zweig-DiMenna Associates
New York
-$10.8M -115,400 Closed
Wellington Management Group
305
Wellington Management Group
Massachusetts
-$10.6M -113,071 Closed
NYLIM
306
New York Life Investment Management
New York
-$10.5M -111,915 Closed
Comerica Bank
307
Comerica Bank
Texas
-$10.3M -110,522 Closed
YC
308
Yarbrough Capital
Tennessee
-$10.3M -110,373 Closed
MC
309
Maplelane Capital
New York
-$10.3M -110,000 Closed
CG
310
Carmignac Gestion
France
-$10.2M -109,460 Closed
Allspring Global Investments
311
Allspring Global Investments
North Carolina
-$9.99M -106,724 Closed
KAS
312
Kemnay Advisory Services
New York
-$9.97M -106,523 Closed
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
-$9.9M -105,733 Closed
AFM
314
Anson Funds Management
Texas
-$9.83M -105,000 Closed
KPF
315
K2 Principal Fund
Ontario, Canada
-$9.83M -105,000 Closed
YCM
316
Yousif Capital Management
Michigan
-$9.74M -103,975 Closed
ProShare Advisors
317
ProShare Advisors
Maryland
-$9.67M -103,265 Closed
SC
318
Shay Capital
New York
-$9.65M -103,100 Closed
GS
319
GTS Securities
New York
-$9.59M -102,424 Closed
GLAM
320
Gardner Lewis Asset Management
Pennsylvania
-$9.5M -101,430 Closed
MOACM
321
Mutual of America Capital Management
New York
-$9.38M -100,196 Closed
AAI
322
Aequim Alternative Investments
California
-$9.36M -100,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.3M -99,346 Closed
FMI
324
Factory Mutual Insurance
Massachusetts
-$9.25M -98,800 Closed
NAM
325
NorthCrest Asset Manangement
Minnesota
-$9.22M -98,421 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.