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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
DFG
526
Demars Financial Group
Washington
$3.36M +$24.7K +305 +0.8%
GC
527
GFG Capital
Florida
$3.3M -$153K -1,887 -9%
FHB
528
First Hawaiian Bank
Hawaii
$3.29M -$151K -1,868 -5%
ATIA
529
American Trust Investment Advisors
New Hampshire
$3.29M +$51.4K +635 +2%
JSL
530
JT Stratford LLC
Georgia
$3.25M +$1.41M +17,425 +83%
Cetera Investment Advisers
531
Cetera Investment Advisers
Illinois
$3.22M -$292K -3,614 -9%
Macquarie Group
532
Macquarie Group
Australia
$3.21M +$294K +3,639 +11%
SC
533
Shay Capital
New York
$3.19M -$201K -2,479 -6%
RBA
534
Richard Bernstein Advisors
New York
$3.18M +$3.05M +37,712 New
RFC
535
Regions Financial Corp
Alabama
$3.18M +$215K +2,651 +8%
PHS
536
Pekin Hardy Strauss
Illinois
$3.13M -$162K -2,003 -5%
PAM
537
Private Asset Management
California
$3.13M -$1.01M -12,471 -25%
GKWIM
538
Gerber Kawasaki Wealth & Investment Management
California
$3.11M +$273K +3,369 +10%
HIC
539
Hartline Investment Corp
Illinois
$3.08M -$26.3K -325 -0.9%
AF
540
Arrow Financial
New York
$3.05M -$249K -3,074 -8%
DEA
541
DoubleLine ETF Adviser
Florida
$3.05M +$2.93M +36,183 New
CIA
542
Covington Investment Advisors
Pennsylvania
$2.98M
PAM
543
Pegasus Asset Management
New York
$2.98M -$21.5K -266 -0.7%
IA
544
IFG Advisory
Georgia
$2.97M +$169K +2,087 +6%
AAMU
545
AEGON Asset Management (UK)
United Kingdom
$2.97M -$223K -2,761 -7%
PP
546
Prudential plc
United Kingdom
$2.96M -$371K -4,588 -12%
Jones Financial Companies
547
Jones Financial Companies
Missouri
$2.94M -$79.1K -977 -3%
MHC
548
Meyer Handelman Company
New York
$2.94M +$198K +2,450 +8%
DG
549
DigitalBridge Group
Florida
$2.93M -$4.11M -50,815 -59%
NMERB
550
New Mexico Educational Retirement Board
New Mexico
$2.92M +$129K +1,600 +5%

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.