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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
DS
501
DRW Securities
Illinois
$2.35M -$7.03M -77,054 -75%
TAM
502
Tealwood Asset Management
Minnesota
$2.35M -$14K -153 -0.6%
ICM
503
Ionic Capital Management
New York
$2.34M +$2.28M +25,000 New
DC
504
Diametric Capital
Massachusetts
$2.33M -$1.38M -15,164 -38%
CMTU
505
Capital Markets Trading (UK)
United Kingdom
$2.32M +$958K +10,500 +74%
CW
506
CreativeOne Wealth
Kansas
$2.31M -$505K -5,540 -18%
AC
507
Aldebaran Capital
Indiana
$2.31M -$24.8K -272 -1%
Boston Partners
508
Boston Partners
Massachusetts
$2.31M -$679M -7,440,957 -100%
HH
509
Hilltop Holdings
Texas
$2.29M +$2.23M +24,409 New
OA
510
Oak Associates
Ohio
$2.26M -$639K -7,000 -23%
PIA
511
Petredis Investment Advisors
Pennsylvania
$2.22M +$9.12K +100 +0.4%
WS
512
Wedbush Securities
California
$2.21M -$513K -5,625 -19%
Assenagon Asset Management
513
Assenagon Asset Management
Luxembourg
$2.2M +$82.3K +902 +4%
1832 Asset Management
514
1832 Asset Management
Ontario, Canada
$2.19M -$7.12M -77,993 -77%
CB
515
Commerce Bank
Missouri
$2.18M +$45.3K +496 +2%
NMIMC
516
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M +$1.37K +15 +0.1%
CI Investments Inc
517
CI Investments Inc
Ontario, Canada
$2.1M -$31.7M -347,537 -94%
AWS
518
Atria Wealth Solutions
New York
$2.09M -$1.04M -11,380 -34%
EIA
519
Edgemoor Investment Advisors
Maryland
$2.09M
SOW
520
State of Wyoming
Wyoming
$2.09M +$2.03M +22,272 New
Two Sigma Investments
521
Two Sigma Investments
New York
$2.06M -$21.2M -232,092 -91%
MFAM
522
Motley Fool Asset Management
Virginia
$2.05M +$168K +1,839 +9%
SW
523
SteelPeak Wealth
California
$2.05M -$2M -21,968 -50%
ASN
524
Advisory Services Network
Georgia
$2.05M -$141K -1,547 -7%
OR
525
Olympiad Research
Connecticut
$2.05M +$912K +9,994 +84%

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.