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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
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$8.19M +$385K +4,761 +5%
RSS
377
Rosenblum Silverman Sutton
California
$8.18M -$195K -2,410 -2%
MTCM
378
Mint Tower Capital Management
Netherlands
$8.13M +$2.12M +26,226 +37%
TCM
379
Tran Capital Management
California
$8.11M +$7.79M +96,243 New
CPM
380
Crescent Park Management
California
$8.08M +$59.1K +730 +0.8%
X
381
Xponance
Pennsylvania
$8.07M +$151K +1,871 +2%
MAM
382
Miria Asset Management
Malta
$7.99M +$7.67M +94,825 New
TS
383
Tamar Securities
California
$7.97M +$559K +6,912 +8%
ZDA
384
Zweig-DiMenna Associates
New York
$7.95M +$2.26M +27,900 +42%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$7.88M +$664K +8,200 +10%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$7.77M +$55.4K +685 +0.7%
AI
387
ArchPoint Investors
Florida
$7.69M
NONA
388
Ninety One North America
New York
$7.68M +$163K +2,018 +2%
FSI
389
Flow State Investments
Illinois
$7.65M +$2.89M +35,750 +65%
CAM
390
Cresset Asset Management
Illinois
$7.62M +$6.76M +83,529 +1,209%
NRCM
391
Northern Right Capital Management
Connecticut
$7.59M +$7.28M +90,000 New
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$7.53M -$46.6K -576 -0.6%
AM
393
Anqa Management
New York
$7.52M -$1.38M -17,000 -16%
Schroder Investment Management Group
394
Schroder Investment Management Group
United Kingdom
$7.49M +$616K +7,616 +9%
SIA
395
Sit Investment Associates
Minnesota
$7.39M +$91K +1,125 +1%
BS
396
Banco Santander
Spain
$7.2M -$4.16M -51,446 -38%
TB
397
Terril Brothers
Missouri
$7.17M -$17K -210 -0.2%
NAM
398
Nissay Asset Management
Japan
$7.14M -$254K -3,137 -4%
CNB
399
Czech National Bank
Czech Republic
$7.14M +$64.7K +799 +1%
DADC
400
D.A. Davidson & Co
Montana
$7.08M -$2.98M -36,779 -30%

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.