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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
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
-$9.2M -98,248 Closed
X
327
Xponance
Pennsylvania
-$9.1M -97,157 Closed
CSS
328
Cubist Systematic Strategies
Connecticut
-$9.09M -97,050 Closed
AAF
329
Andra AP-fonden
Sweden
-$9.03M -96,400 Closed
RSS
330
Rosenblum Silverman Sutton
California
-$9.03M -96,394 Closed
CPM
331
Crescent Park Management
California
-$8.99M -96,057 Closed
Creative Planning
332
Creative Planning
Kansas
-$8.98M -95,954 Closed
CAM
333
Cresset Asset Management
Illinois
-$8.9M -95,027 Closed
OC
334
Oppenheimer & Co
New York
-$8.82M -94,216 Closed
TS
335
Tamar Securities
California
-$8.79M -93,932 Closed
Baird Financial Group
336
Baird Financial Group
Wisconsin
-$8.67M -92,606 Closed
BMCM
337
Black Maple Capital Management
Wisconsin
-$8.65M -92,416 Closed
PFMU
338
Privium Fund Management (UK)
United Kingdom
-$8.45M -90,300 Closed
AI
339
ArchPoint Investors
Florida
-$8.45M -90,260 Closed
NAM
340
Nissay Asset Management
Japan
-$8.38M -89,520 Closed
RAM
341
Readystate Asset Management
Illinois
-$8.35M -89,232 Closed
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
-$8.18M -87,329 Closed
DCM
343
Dupont Capital Management
Delaware
-$8.16M -87,100 Closed
CCM
344
Chicago Capital Management
Illinois
-$5.09M -86,334 Closed
FFM
345
Forum Financial Management
Illinois
-$7.75M -82,723 Closed
Osaic Holdings
346
Osaic Holdings
Arizona
-$7.6M -81,148 Closed
TI
347
Tidal Investments
Wisconsin
-$7.54M -80,490 Closed
KSCM
348
Kamunting Street Capital Management
Florida
-$7.49M -80,000 Closed
JCI
349
Jet Capital Investors
New York
-$7.42M -79,292 Closed
GMA
350
Glassy Mountain Advisors
Maryland
-$7.16M -76,243 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.