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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
TSW
401
Thompson Siegel & Walmsley
Virginia
$4.87M -$5.48M -60,076 -54%
MCM
402
MAI Capital Management
Ohio
$4.84M -$106K -1,165 -2%
SAM
403
Securian Asset Management
Minnesota
$4.81M -$719K -7,876 -13%
QPW
404
Quantum Private Wealth
Florida
$4.79M -$508K -5,565 -10%
GAB
405
German American Bancorp
Indiana
$4.71M +$46.3K +507 +1%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$4.71M -$1.97M -21,635 -30%
AM
407
Anqa Management
New York
$4.68M -$3.58M -39,202 -44%
CM
408
Crystalline Management
Canada
$4.68M +$4.56M +50,000 New
USCWA
409
U.S. Capital Wealth Advisors
Texas
$4.66M -$9.17M -100,492 -67%
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$4.66M -$15.5M -170,053 -77%
VI
411
Versor Investments
New York
$4.63M -$7.04M -77,128 -61%
CIG
412
Consolidated Investment Group
Colorado
$4.6M
SAM
413
Selway Asset Management
$4.57M -$54.7K -600 -1%
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$4.57M -$309K -3,382 -6%
HIMCH
415
Hartford Investment Management Co (HIMCO)
Connecticut
$4.57M -$130K -1,423 -3%
TRCT
416
Tower Research Capital (TRC)
New York
$4.48M +$2.33M +25,510 +114%
NSEDCP
417
NJ State Employees Deferred Compensation Plan
New Jersey
$4.4M
TCOV
418
Trust Company of Vermont
Vermont
$4.38M -$752K -8,246 -15%
API
419
Advisor Partners II
California
$4.29M +$94.3K +1,034 +2%
WAM
420
Wolverine Asset Management
Illinois
$4.27M +$3.47M +38,061 +504%
US Bancorp
421
US Bancorp
Minnesota
$4.26M -$2.65M -29,090 -39%
AI
422
Arena Investors
New York
$4.25M +$1.55M +16,936 +60%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$4.15M -$4.49M -49,200 -53%
RAM
424
Roanoke Asset Management
New Jersey
$4.15M -$127K -1,390 -3%
DILIC
425
Dai-ichi Life Insurance Company
Japan
$4.06M

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.