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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
Bank Julius Baer & Co
326
Bank Julius Baer & Co
Switzerland
$10.8M -$427K -5,280 -4%
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$10.8M +$803K +9,922 +8%
CCM
328
Cinctive Capital Management
New York
$10.7M +$8.5M +105,004 +483%
GIP
329
Gavilan Investment Partners
California
$10.7M
VI
330
Versor Investments
New York
$10.7M -$11.2M -137,902 -52%
WHG
331
Westwood Holdings Group
Texas
$10.6M -$16.3M -201,225 -62%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M +$327K +4,035 +3%
BCM
333
BCK Capital Management
Connecticut
$10.5M +$3.22M +39,768 +47%
SFA
334
Sequoia Financial Advisors
Ohio
$10.4M +$1.81M +22,373 +22%
HPWA
335
Hall Private Wealth Advisors
North Carolina
$10.4M -$347K -4,288 -3%
TIM
336
Tikehau Investment Management
France
$10.3M -$722K -8,921 -7%
Public Employees Retirement Association of Colorado
337
Public Employees Retirement Association of Colorado
Colorado
$10.3M -$406K -5,011 -4%
State of Tennessee, Department of Treasury
338
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$13.3M -164,555 -58%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$9.99M -$4.1M -50,620 -30%
JGGDR
340
JGP Global Gestao de Recursos
Brazil
$9.91M -$18.3M -226,600 -66%
APC
341
Alta Park Capital
California
$9.89M -$974K -12,036 -9%
Osaic Holdings
342
Osaic Holdings
Arizona
$9.81M +$112K +1,385 +1%
SFI
343
Susquehanna Fundamental Investments
Pennsylvania
$9.79M -$4.84M -59,860 -34%
WAS
344
Wesleyan Assurance Society
United Kingdom
$9.77M
HA
345
Heartland Advisors
Wisconsin
$9.76M +$3.86M +47,689 +70%
AF
346
Alerus Financial
North Dakota
$9.62M +$2.5M +30,943 +37%
ECM
347
ExodusPoint Capital Management
New York
$9.56M +$9.18M +113,383 New
VRS
348
Virginia Retirement Systems
Virginia
$9.5M
NYLIM
349
New York Life Investment Management
New York
$9.49M +$18K +223 +0.2%
KC
350
Kellner Capital
New York
$9.48M

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.