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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
MSU
451
Mizuho Securities USA
New York
$3.28M +$3.19M +35,000 New
MHC
452
Meyer Handelman Company
New York
$3.26M
FIB
453
First Interstate Bank
Montana
$3.25M -$2.96M -32,469 -48%
GI
454
GAMCO Investors
Connecticut
$3.22M +$456K +4,995 +17%
CIC
455
Carnegie Investment Counsel
Ohio
$3.19M -$3.87M -42,429 -55%
OAM
456
Ostrum Asset Management
France
$3.18M -$3.42M -37,475 -52%
PFM
457
Patton Fund Management
Texas
$3.17M +$480K +5,265 +18%
IA
458
IFG Advisory
Georgia
$3.17M -$128K -1,403 -4%
OIA
459
OneDigital Investment Advisors
Kansas
$3.16M +$288K +3,162 +10%
AM
460
AGF Management
Ontario, Canada
$3.07M -$1.06M -11,601 -26%
Cetera Investment Advisers
461
Cetera Investment Advisers
Illinois
$3.06M -$506K -5,550 -15%
AACR
462
ACR Alpine Capital Research
Missouri
$3.05M +$2.65M +28,999 +800%
AWM
463
Avitas Wealth Management
California
$3.01M -$60.4K -662 -2%
PP
464
Prudential plc
United Kingdom
$2.94M -$341K -3,736 -11%
MCC
465
Malaga Cove Capital
California
$2.93M -$26.5K -290 -0.9%
KAS
466
Kestra Advisory Services
Texas
$2.93M -$3.08M -33,791 -52%
EH
467
Equitable Holdings
New York
$2.92M -$134K -1,471 -5%
MGP
468
Metis Global Partners
California
$2.92M +$487K +5,334 +21%
LOAMU
469
Lombard Odier Asset Management (USA)
New York
$2.9M +$1.49M +16,300 +111%
XT
470
XTX Topco
Cayman Islands
$2.88M +$2.81M +30,754 New
American Century Companies
471
American Century Companies
Missouri
$2.86M +$382K +4,186 +16%
PA
472
Pinnacle Associates
New York
$2.85M -$2.34M -25,641 -46%
Thrivent Financial for Lutherans
473
Thrivent Financial for Lutherans
Minnesota
$2.82M -$10.8M -117,838 -80%
BRWA
474
B. Riley Wealth Advisors
Florida
$2.81M +$568K +6,229 +26%
AGP
475
Akaris Global Partners
New York
$2.81M -$32.8M -360,001 -92%

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.