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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
HM
401
Harvest Management
New York
$7M +$6.23M +77,000 +1,283%
WG
402
Winton Group
United Kingdom
$6.95M +$972K +12,007 +17%
FFM
403
Forum Financial Management
Illinois
$6.93M +$12.3K +152 +0.2%
AAF
404
Andra AP-fonden
Sweden
$6.91M +$429K +5,300 +7%
LF
405
Longbow Finance
Switzerland
$6.89M -$6.62M -81,795 -50%
GMA
406
Glassy Mountain Advisors
Maryland
$6.78M +$6.51M +80,421 New
CP
407
CenterBook Partners
Connecticut
$6.77M +$5.02M +62,020 +340%
DCM
408
Driehaus Capital Management
Illinois
$6.72M -$1.62M -20,047 -20%
FNBOO
409
First National Bank of Omaha
Nebraska
$6.63M -$149K -1,842 -2%
GG
410
Greenwood Gearhart
Arkansas
$6.61M -$107K -1,316 -2%
FFIC
411
First Fiduciary Investment Counsel
Ohio
$6.58M -$128K -1,576 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
412
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.51M -$5.51M -68,146 -47%
CIC
413
Carnegie Investment Counsel
Ohio
$6.45M -$76.8K -949 -1%
CCM
414
Cohen Capital Management
California
$6.41M
TIM
415
Thompson Investment Management
Wisconsin
$6.41M +$18.8K +232 +0.3%
GIBU
416
Gulf International Bank (UK)
United Kingdom
$6.36M -$2.22M -27,452 -27%
Mackenzie Financial
417
Mackenzie Financial
Ontario, Canada
$6.35M -$5.62M -69,489 -48%
CCM
418
Channing Capital Management
Illinois
$6.33M +$1.31M +16,188 +28%
VAS
419
VR Advisory Services
Cayman Islands
$6.32M -$5.26M -65,000 -46%
FLC
420
Fifth Lane Capital
Texas
$6.32M -$1.12M -13,800 -16%
US Bancorp
421
US Bancorp
Minnesota
$6.28M -$88.8K -1,097 -1%
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$6.06M -$1.38M -17,091 -19%
OPCM
423
Osborne Partners Capital Management
California
$6.05M +$77.3K +955 +1%
OAM
424
Ostrum Asset Management
France
$6.02M -$25.5K -315 -0.4%
SMDAM
425
Sumitomo Mitsui DS Asset Management
Japan
$5.94M +$34.8K +430 +0.6%

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.