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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
Rafferty Asset Management
401
Rafferty Asset Management
New York
-$4.99M -53,297 Closed
TAC
402
Twenty Acre Capital
Pennsylvania
-$4.98M -53,200 Closed
JGGDR
403
JGP Global Gestao de Recursos
Brazil
-$4.96M -53,000 Closed
CF
404
Cantor Fitzgerald
New York
-$4.93M -52,707 Closed
VPIM
405
Vanguard Personalized Indexing Management
California
-$4.91M -52,424 Closed
TSW
406
Thompson Siegel & Walmsley
Virginia
-$4.87M -52,020 Closed
MCM
407
MAI Capital Management
Ohio
-$4.84M -51,717 Closed
SAM
408
Securian Asset Management
Minnesota
-$4.81M -51,337 Closed
QPW
409
Quantum Private Wealth
Florida
-$4.79M -51,151 Closed
GAB
410
German American Bancorp
Indiana
-$4.71M -50,342 Closed
Pacer Advisors
411
Pacer Advisors
Pennsylvania
-$4.71M -50,284 Closed
CM
412
Crystalline Management
Canada
-$4.68M -50,000 Closed
USCWA
413
U.S. Capital Wealth Advisors
Texas
-$4.66M -49,811 Closed
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
-$4.66M -49,768 Closed
VI
415
Versor Investments
New York
-$4.63M -49,461 Closed
CIG
416
Consolidated Investment Group
Colorado
-$4.6M -49,100 Closed
SAM
417
Selway Asset Management
-$4.57M -48,800 Closed
CAPTRUST Financial Advisors
418
CAPTRUST Financial Advisors
North Carolina
-$4.57M -48,763 Closed
HIMCH
419
Hartford Investment Management Co (HIMCO)
Connecticut
-$4.57M -48,759 Closed
TRCT
420
Tower Research Capital (TRC)
New York
-$4.48M -47,882 Closed
NSEDCP
421
NJ State Employees Deferred Compensation Plan
New Jersey
-$4.4M -47,000 Closed
TCOV
422
Trust Company of Vermont
Vermont
-$4.38M -46,779 Closed
WAM
423
Wolverine Asset Management
Illinois
-$4.27M -45,616 Closed
US Bancorp
424
US Bancorp
Minnesota
-$4.26M -45,464 Closed
AI
425
Arena Investors
New York
-$4.25M -45,399 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.