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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
KBC Group
376
KBC Group
Belgium
$5.67M -$16M -175,214 -74%
CAC
377
Core Alternative Capital
Georgia
$5.66M +$339K +3,715 +7%
MC
378
Meteora Capital
Florida
$5.62M +$5.47M +60,000 New
EI
379
Ethic Inc
New York
$5.58M +$1.73M +18,919 +46%
GAM
380
Gotham Asset Management
New York
$5.55M -$3.59M -39,356 -40%
AAIM
381
Asset Advisors Investment Management
Georgia
$5.44M -$271K -2,975 -5%
KRS
382
Kentucky Retirement Systems
Kentucky
$5.41M +$21.3K +233 +0.4%
GCM
383
Greenland Capital Management
New York
$5.29M -$685K -7,508 -12%
SIA
384
Sit Investment Associates
Minnesota
$5.28M -$2.85M -31,255 -36%
FNBOO
385
First National Bank of Omaha
Nebraska
$5.27M -$2.05M -22,421 -28%
MSRPS
386
Maryland State Retirement & Pension System
Maryland
$5.24M -$326K -3,568 -6%
OPERF
387
Oregon Public Employees Retirement Fund
Oregon
$5.19M -$25K -274 -0.5%
CGH
388
Crossmark Global Holdings
Texas
$5.18M +$1.27M +13,888 +34%
CA
389
Claar Advisors
New York
$5.15M +$5.02M +55,000 New
WPI
390
Walter Public Investments
Canada
$5.14M -$13M -142,314 -72%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$5.13M -$1.42M -15,610 -22%
CCM
392
Chicago Capital Management
Illinois
$5.09M +$7.88M +86,334 New
YSP
393
Yarra Square Partners
New York
$5.05M +$4.92M +53,960 New
PCOC
394
Power Corp of Canada
Canada
$5.02M
MGIA
395
Matthew Goff Investment Advisor
Texas
$5.02M -$29.3K -321 -0.6%
Rafferty Asset Management
396
Rafferty Asset Management
New York
$4.99M -$7.45M -81,644 -61%
TAC
397
Twenty Acre Capital
Pennsylvania
$4.98M -$4.32M -47,400 -47%
JGGDR
398
JGP Global Gestao de Recursos
Brazil
$4.96M -$5.88M -64,500 -55%
CF
399
Cantor Fitzgerald
New York
$4.93M +$1.83M +20,010 +61%
VPIM
400
Vanguard Personalized Indexing Management
California
$4.91M +$227K +2,490 +5%

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.