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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
Creative Planning
326
Creative Planning
Kansas
$8.98M -$570K -6,253 -6%
CAM
327
Cresset Asset Management
Illinois
$8.9M +$419K +4,590 +5%
OC
328
Oppenheimer & Co
New York
$8.82M -$3.62M -39,630 -30%
TS
329
Tamar Securities
California
$8.79M -$57.7K -632 -0.7%
Baird Financial Group
330
Baird Financial Group
Wisconsin
$8.67M -$2.37M -25,936 -22%
BMCM
331
Black Maple Capital Management
Wisconsin
$8.65M +$8.43M +92,416 New
PFMU
332
Privium Fund Management (UK)
United Kingdom
$8.45M +$7.02M +77,000 +579%
AI
333
ArchPoint Investors
Florida
$8.45M -$91.2K -1,000 -1%
NAM
334
Nissay Asset Management
Japan
$8.38M +$437K +4,787 +6%
RAM
335
Readystate Asset Management
Illinois
$8.35M +$2.19M +24,015 +37%
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$8.18M -$141K -1,548 -2%
DCM
337
Dupont Capital Management
Delaware
$8.16M +$7.95M +87,100 New
FFM
338
Forum Financial Management
Illinois
$7.75M +$44.9K +492 +0.6%
Osaic Holdings
339
Osaic Holdings
Arizona
$7.6M -$3.22M -35,252 -30%
TI
340
Tidal Investments
Wisconsin
$7.54M -$2.11M -23,156 -22%
KSCM
341
Kamunting Street Capital Management
Florida
$7.49M +$7.3M +80,000 New
JCI
342
Jet Capital Investors
New York
$7.42M -$29.3M -320,708 -80%
GMA
343
Glassy Mountain Advisors
Maryland
$7.16M -$381K -4,178 -5%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$7.03M +$425K +4,662 +7%
IMPI
345
Ilmarinen Mutual Pension Insurance
Finland
$7.02M -$9.12M -100,000 -57%
GG
346
Greenwood Gearhart
Arkansas
$6.95M -$379K -4,150 -5%
QOP
347
Quinn Opportunity Partners
Virginia
$6.84M +$6.67M +73,094 New
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
$6.71M -$434K -4,759 -6%
BCIM
349
British Columbia Investment Management
British Columbia, Canada
$6.69M +$391K +4,285 +6%
DP
350
DDD Partners
Washington
$6.68M -$6.4M -70,129 -50%

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.