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ATVI

Activision Blizzard
ATVI

Delisted

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

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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
Public Employees Retirement Association of Colorado
326
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$465K -5,983 -4%
HPWA
327
Hall Private Wealth Advisors
North Carolina
$10.9M -$76.3K -983 -0.8%
GIP
328
Gavilan Investment Partners
California
$10.8M +$5.5M +70,875 +127%
SLAM
329
Swiss Life Asset Management
$10.8M +$5.3M +68,237 +117%
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$364K -4,692 -4%
CFM
331
Coronation Fund Managers
South Africa
$10.7M – – –
DADC
332
D.A. Davidson & Co
Montana
$10.3M -$778K -10,014 -8%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$27.2K +350 +0.3%
FC
334
FORA Capital
Florida
$10.1M +$4.61M +59,374 +100%
ONB
335
Old National Bancorp
Indiana
$9.96M +$1.34M +17,302 +17%
WAS
336
Wesleyan Assurance Society
United Kingdom
$9.93M – – –
Osaic Holdings
337
Osaic Holdings
Arizona
$9.84M +$456K +5,876 +5%
Creative Planning
338
Creative Planning
Kansas
$9.66M +$316K +4,069 +4%
VRS
339
Virginia Retirement Systems
Virginia
$9.65M -$715K -9,200 -8%
IP
340
Interval Partners
New York
$9.64M +$2.34M +30,096 +36%
KC
341
Kellner Capital
New York
$9.63M +$326K +4,200 +4%
CIP
342
Chartwell Investment Partners
Pennsylvania
$9.62M -$4.84M -62,269 -36%
NYLIM
343
New York Life Investment Management
New York
$9.61M -$35.2M -453,560 -80%
CS
344
Candriam SCA
Luxembourg
$9.6M +$425K +5,476 +5%
WAS
345
Wealth Advisory Solutions
Indiana
$9.46M +$4.66K +60 +0.1%
Rafferty Asset Management
346
Rafferty Asset Management
New York
$9.45M +$842K +10,845 +11%
YC
347
Yarbrough Capital
Tennessee
$9.45M – – –
EPM
348
Equitec Proprietary Markets
Illinois
$9.34M -$1.3M -16,688 -13%
TAC
349
Twenty Acre Capital
Pennsylvania
$9.23M +$225K +2,900 +3%
EAM
350
Erste Asset Management
Austria
$9.19M +$6.11M +78,611 +267%
12 13
14
15 16

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.