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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
Legal & General Group
26
Legal & General Group
United Kingdom
$450M -$25.4M -278,871 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$438M -$67.9M -744,364 -14%
Primecap Management
28
Primecap Management
California
$432M -$35M -383,800 -8%
UBS AM
29
UBS AM
Illinois
$430M -$48.1M -527,346 -10%
Franklin Resources
30
Franklin Resources
California
$427M -$167M -1,831,269 -29%
Barclays
31
Barclays
United Kingdom
$417M -$552M -6,054,011 -58%
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$416M -$437M -4,793,198 -52%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$415M -$23.9M -262,404 -6%
LCM
34
Laurion Capital Management
New York
$400M +$271M +2,973,620 +230%
Ameriprise
35
Ameriprise
Minnesota
$374M -$206M -2,257,374 -36%
UBS Group
36
UBS Group
Switzerland
$370M -$279M -3,056,997 -44%
Charles Schwab
37
Charles Schwab
California
$343M +$1.18M +12,882 +0.4%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$328M +$151M +1,650,622 +89%
TAL
39
TIG Advisors LLC
New York
$327M +$154M +1,684,796 +93%
WCMNY
40
Westchester Capital Management (New York)
New York
$311M +$133M +1,455,974 +78%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$305M -$7.79M -85,352 -3%
PAM
42
PSquared Asset Management
Switzerland
$301M +$293M +3,210,849 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$293M -$12.8M -139,943 -4%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$284M +$236M +2,592,286 +585%
Amundi
45
Amundi
France
$284M +$44.2M +484,159 +19%
SFM
46
Soros Fund Management
New York
$281M +$274M +3,000,001 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$276M -$175M -1,918,131 -39%
WAM
48
Weiss Asset Management
Massachusetts
$270M +$248M +2,723,724 +1,691%
Nomura Holdings
49
Nomura Holdings
Japan
$259M +$1.36M +14,908 +0.5%
FTCM
50
First Trust Capital Management
Illinois
$248M +$242M +2,650,659 New

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.