We are live on ! Find out more
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
EAM
376
Erste Asset Management
Austria
-$5.89M -62,960 Closed
FLC
377
Fifth Lane Capital
Texas
-$5.89M -62,862 Closed
SEI Investments
378
SEI Investments
Pennsylvania
-$5.79M -61,787 Closed
VAG
379
VisionPoint Advisory Group
Texas
-$5.78M -61,679 Closed
HS
380
HighVista Strategies
Massachusetts
-$5.76M -61,520 Closed
Teacher Retirement System of Texas
381
Teacher Retirement System of Texas
Texas
-$5.7M -60,915 Closed
KBC Group
382
KBC Group
Belgium
-$5.67M -60,508 Closed
CAC
383
Core Alternative Capital
Georgia
-$5.66M -60,457 Closed
MC
384
Meteora Capital
Florida
-$5.62M -60,000 Closed
EI
385
Ethic Inc
New York
-$5.58M -59,623 Closed
GAM
386
Gotham Asset Management
New York
-$5.55M -59,234 Closed
AAIM
387
Asset Advisors Investment Management
Georgia
-$5.44M -58,065 Closed
KRS
388
Kentucky Retirement Systems
Kentucky
-$5.41M -57,753 Closed
GCM
389
Greenland Capital Management
New York
-$5.29M -56,473 Closed
SIA
390
Sit Investment Associates
Minnesota
-$5.28M -56,387 Closed
FNBOO
391
First National Bank of Omaha
Nebraska
-$5.27M -56,281 Closed
MSRPS
392
Maryland State Retirement & Pension System
Maryland
-$5.24M -55,957 Closed
OPERF
393
Oregon Public Employees Retirement Fund
Oregon
-$5.19M -55,386 Closed
CA
394
Claar Advisors
New York
-$5.15M -55,000 Closed
WPI
395
Walter Public Investments
Canada
-$5.14M -54,940 Closed
CGH
396
Crossmark Global Holdings
Texas
-$5.18M -54,931 Closed
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
-$5.13M -54,787 Closed
YSP
398
Yarra Square Partners
New York
-$5.05M -53,960 Closed
PCOC
399
Power Corp of Canada
Canada
-$5.02M -53,608 Closed
MGIA
400
Matthew Goff Investment Advisor
Texas
-$5.02M -53,598 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.