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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
SOA
476
Sea Otter Advisors
Florida
-$2.81M -30,000 Closed
VC
477
Veracity Capital
Georgia
-$2.8M -29,894 Closed
OSAM
478
O'Shaughnessy Asset Management
Connecticut
-$2.79M -29,747 Closed
MLICM
479
Metropolitan Life Insurance Company (MetLife)
New York
-$2.77M -29,599 Closed
CP
480
CenterBook Partners
Connecticut
-$2.74M -29,269 Closed
VAS
481
VR Advisory Services
Cayman Islands
-$2.65M -28,300 Closed
Cerity Partners
482
Cerity Partners
New York
-$2.64M -28,145 Closed
HIC
483
Hartline Investment Corp
Illinois
-$2.63M -28,049 Closed
FFH
484
Fairfax Financial Holdings
Ontario, Canada
-$2.6M -27,800 Closed
Northwestern Mutual Wealth Management
485
Northwestern Mutual Wealth Management
Wisconsin
-$2.6M -27,788 Closed
FLI
486
Family Legacy Inc
South Carolina
-$2.57M -27,442 Closed
NB
487
Norinchukin Bank
Japan
-$2.56M -27,382 Closed
IC
488
IEQ Capital
California
-$2.52M -26,967 Closed
MFS
489
Mirabella Financial Services
United Kingdom
-$2.5M -26,660 Closed
Wolverine Trading
490
Wolverine Trading
Illinois
-$2.48M -26,453 Closed
HW
491
Hancock Whitney
Mississippi
-$2.48M -26,445 Closed
PCU
492
Palliser Capital (UK)
United Kingdom
-$2.43M -25,976 Closed
QCM
493
Quantinno Capital Management
New York
-$2.42M -25,826 Closed
KRSITF
494
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$2.41M -25,785 Closed
MIM
495
Morningstar Investment Management
Illinois
-$2.41M -25,732 Closed
LTAS
496
Linden Thomas Advisory Services
North Carolina
-$2.41M -25,725 Closed
SFI
497
Siemens Fonds Invest
Germany
-$2.41M -25,718 Closed
DS
498
DRW Securities
Illinois
-$2.35M -25,075 Closed
TAM
499
Tealwood Asset Management
Minnesota
-$2.35M -25,062 Closed
ICM
500
Ionic Capital Management
New York
-$2.34M -25,000 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.