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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,308 hedge funds and large institutions have $55.7B invested in Activision Blizzard in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 441 increasing their positions, 515 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 119

0% more funds holding

Funds holding: 1,3061,308 (+2)

0% more funds holding in top 10

Funds holding in top 10: 103103 (0)

1% less capital invested

Capital invested by funds: $56.4B → $55.7B (-$686M)

14% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 515

35% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $6.83B

Holders
1,308
Holders Change
+2
Holders Change %
+0.15%
% of All Funds
20.54%
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.62%
New
128
Increased
441
Reduced
515
Closed
119
Calls
$4.44B
Puts
$6.83B
Net Calls
-$2.39B
Net Calls Change
+$869M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$429M +$6.9M +85,305 +2%
Primecap Management
27
Primecap Management
California
$422M -$41.6M -514,475 -9%
FCM
28
Farallon Capital Management
California
$410M +$109M +1,345,000 +38%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$410M +$68.6M +847,273 +21%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$396M -$3.96M -48,937 -1%
JCAM
31
Jericho Capital Asset Management
New York
$379M +$364M +4,497,550 New
Citadel Advisors
32
Citadel Advisors
Florida
$360M +$175M +2,163,957 +103%
Bank of America
33
Bank of America
North Carolina
$345M -$76.6M -945,976 -19%
DKCM
34
Davidson Kempner Capital Management
New York
$330M +$170M +2,098,773 +115%
Charles Schwab
35
Charles Schwab
California
$307M +$1.13M +13,980 +0.4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$297M +$69.5M +858,833 +32%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$295M +$259M +3,200,569 +1,059%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$282M -$21.7M -268,303 -7%
SCM
39
Steadfast Capital Management
New York
$281M -$34.6M -427,616 -11%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$276M -$473M -5,848,153 -64%
Invesco
41
Invesco
Georgia
$265M -$4.57M -56,516 -2%
TCA
42
Taconic Capital Advisors
New York
$251M +$17M +210,000 +8%
UOC
43
UBS O'Connor
Illinois
$238M -$14.1M -174,822 -6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$234M -$240M -2,970,104 -52%
Nomura Holdings
45
Nomura Holdings
Japan
$232M +$159M +1,961,361 +249%
DCM
46
Dorsal Capital Management
California
$228M -$44.5M -550,000 -17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$227M -$33.6M -415,100 -13%
Goldman Sachs
48
Goldman Sachs
New York
$222M +$3.67M +45,403 +2%
APG Asset Management
49
APG Asset Management
Netherlands
$212M +$26.4M +325,729 +13%
Amundi
50
Amundi
France
$210M -$91.1M -1,125,539 -31%

ATVI Hedge Fund Activity: Q2 2023 in Review

1,308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2023, worth a combined $55.7B — down 1.2% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ATVI positions and 119 closed out — a net gain of 9 holders — while 441 added to existing stakes and 515 trimmed.

The largest buyer was Barclays, adding an estimated $731M. The largest seller was Berkshire Hathaway, cutting an estimated $2.81B.

  • 1,308 institutional investors held Activision Blizzard (ATVI) as of Q2 2023, up from 1,306 in Q1 2023.
  • Funds reported $55.7B of Activision Blizzard stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 128 funds opened new Activision Blizzard positions in Q2 2023 and 119 closed out, a net change of +9 holders.
  • The largest Activision Blizzard buyer in Q2 2023 was Barclays, an estimated $731M added.
  • The largest Activision Blizzard seller in Q2 2023 was Berkshire Hathaway, an estimated $2.81B sold.

Based on aggregated 13F filings for Q2 2023.