We are live on ! Find out more
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
TSW
351
Thompson Siegel & Walmsley
Virginia
$9.45M +$784K +9,688 +9%
YC
352
Yarbrough Capital
Tennessee
$9.3M
TMAM
353
Tokio Marine Asset Management
Japan
$9.27M +$1.22M +15,095 +16%
PCM
354
Prelude Capital Management
New York
$9.27M +$2.79M +34,487 +46%
WAS
355
Wealth Advisory Solutions
Indiana
$9.25M -$61.2K -756 -0.7%
EPM
356
Equitec Proprietary Markets
Illinois
$9.22M +$20.2K +249 +0.2%
EAM
357
Erste Asset Management
Austria
$9.21M +$205K +2,530 +2%
AC
358
Armistice Capital
New York
$9.1M -$4.86M -60,000 -36%
YCM
359
Yousif Capital Management
Michigan
$9.1M +$143K +1,765 +2%
KPF
360
K2 Principal Fund
Ontario, Canada
$8.9M +$5.46M +67,448 +177%
TI
361
Tidal Investments
Wisconsin
$8.74M +$166K +2,050 +2%
MOACM
362
Mutual of America Capital Management
New York
$8.68M +$79.5K +982 +1%
Creative Planning
363
Creative Planning
Kansas
$8.62M -$861K -10,645 -9%
DS
364
DRW Securities
Illinois
$8.61M -$22.6M -278,977 -73%
VCP
365
Varenne Capital Partners
France
$8.6M +$378K +4,666 +5%
1832 Asset Management
366
1832 Asset Management
Ontario, Canada
$8.55M +$1.78M +21,961 +28%
AC
367
Annandale Capital
Texas
$8.49M
TAC
368
Twenty Acre Capital
Pennsylvania
$8.48M -$583K -7,200 -7%
NAM
369
NorthCrest Asset Manangement
Minnesota
$8.44M -$163K -2,015 -2%
NC
370
Naman Capital
Brazil
$8.43M
AI
371
Aperture Investors
New York
$8.35M -$508K -6,272 -6%
FMI
372
Factory Mutual Insurance
Massachusetts
$8.33M
GAM
373
Gotham Asset Management
New York
$8.31M +$2.23M +27,544 +39%
Connor, Clark & Lunn Investment Management (CC&L)
374
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.3M -$178K -2,199 -2%
SC
375
Scotia Capital
Ontario, Canada
$8.26M -$7.01M -86,678 -47%

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.