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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
ETC
451
Exchange Traded Concepts
Oklahoma
-$3.3M -35,217 Closed
MSU
452
Mizuho Securities USA
New York
-$3.28M -35,000 Closed
MHC
453
Meyer Handelman Company
New York
-$3.26M -34,852 Closed
FIB
454
First Interstate Bank
Montana
-$3.25M -34,683 Closed
GI
455
GAMCO Investors
Connecticut
-$3.22M -34,391 Closed
CIC
456
Carnegie Investment Counsel
Ohio
-$3.19M -34,045 Closed
OAM
457
Ostrum Asset Management
France
-$3.18M -33,938 Closed
PFM
458
Patton Fund Management
Texas
-$3.17M -33,884 Closed
IA
459
IFG Advisory
Georgia
-$3.17M -33,850 Closed
OIA
460
OneDigital Investment Advisors
Kansas
-$3.16M -33,740 Closed
AM
461
AGF Management
Ontario, Canada
-$3.07M -32,805 Closed
Cetera Investment Advisers
462
Cetera Investment Advisers
Illinois
-$3.06M -32,640 Closed
AACR
463
ACR Alpine Capital Research
Missouri
-$3.05M -32,626 Closed
AWM
464
Avitas Wealth Management
California
-$3.01M -32,167 Closed
PP
465
Prudential plc
United Kingdom
-$2.94M -31,398 Closed
MCC
466
Malaga Cove Capital
California
-$2.93M -31,264 Closed
KAS
467
Kestra Advisory Services
Texas
-$2.93M -31,259 Closed
EH
468
Equitable Holdings
New York
-$2.92M -31,151 Closed
MGP
469
Metis Global Partners
California
-$2.92M -31,144 Closed
LOAMU
470
Lombard Odier Asset Management (USA)
New York
-$2.9M -31,000 Closed
XT
471
XTX Topco
Cayman Islands
-$2.88M -30,754 Closed
American Century Companies
472
American Century Companies
Missouri
-$2.86M -30,518 Closed
PA
473
Pinnacle Associates
New York
-$2.85M -30,442 Closed
Thrivent Financial for Lutherans
474
Thrivent Financial for Lutherans
Minnesota
-$2.82M -30,071 Closed
BRWA
475
B. Riley Wealth Advisors
Florida
-$2.81M -30,049 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.