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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
ACM
426
Alpha Capital Management
Texas
$4.06M -$299K -3,275 -7%
SW
427
Solidarity Wealth
Utah
$4.04M -$562K -6,163 -12%
FGA
428
Fortis Group Advisors
New Jersey
$4.04M -$390K -4,277 -8%
AI
429
Aperture Investors
New York
$4M -$5.14M -56,312 -57%
FCH
430
Freestone Capital Holdings
Washington
$3.95M -$170K -1,864 -4%
FAM
431
Formidable Asset Management
Ohio
$3.9M -$151K -1,657 -4%
PAMG
432
Patton Albertson Miller Group
Tennessee
$3.88M +$3.19K +35 +0.1%
BNP Paribas Asset Management
433
BNP Paribas Asset Management
France
$3.86M +$1.74M +19,030 +86%
PAM
434
Panagora Asset Management
Massachusetts
$3.8M +$730 +8 +0%
MYAM
435
Meiji Yasuda Asset Management
Japan
$3.8M +$1.87M +20,457 +102%
PFO
436
Pathstone Family Office
New Jersey
$3.63M +$1.47M +16,095 +71%
AIP
437
Ameritas Investment Partners
Nebraska
$3.6M -$1.85M -20,248 -34%
CS
438
Candriam SCA
Luxembourg
$3.56M -$1.75M -19,131 -33%
GC
439
Guggenheim Capital
Illinois
$3.53M -$12.9M -141,163 -79%
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$3.48M +$237K +2,600 +8%
AF
441
Alerus Financial
North Dakota
$3.43M -$7.06M -77,438 -68%
Macquarie Group
442
Macquarie Group
Australia
$3.43M -$127K -1,393 -4%
FT
443
Fiduciary Trust
Massachusetts
$3.4M -$1.99M -21,800 -37%
AC
444
Aristides Capital
Kentucky
$3.4M +$1.82M +20,000 +122%
PAG
445
Private Advisor Group
New Jersey
$3.4M +$1.59M +17,379 +92%
EOJOAM
446
E. Ohman J:or Asset Management
Sweden
$3.39M +$192K +2,100 +6%
AF
447
Arrow Financial
New York
$3.38M -$15.1K -165 -0.5%
DCM
448
Deuterium Capital Management
Florida
$3.32M +$3.24M +35,483 New
CIA
449
Covington Investment Advisors
Pennsylvania
$3.31M
ETC
450
Exchange Traded Concepts
Oklahoma
$3.3M -$1.11M -12,214 -26%

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.