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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
LNWWM
551
Laird Norton Wetherby Wealth Management
California
$1.58M -$78.9K -865 -5%
SWM
552
Sculati Wealth Management
Michigan
$1.57M
BWG
553
Beta Wealth Group
California
$1.56M -$127K -1,395 -8%
AI
554
AXS Investments
New York
$1.53M +$22K +241 +1%
SC
555
Sagefield Capital
Texas
$1.53M +$1.49M +16,300 New
TCM
556
Twin Capital Management
Pennsylvania
$1.52M -$162K -1,779 -10%
FDCDDQ
557
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M -$3.14M -34,381 -68%
DEA
558
DoubleLine ETF Adviser
Florida
$1.5M -$1.84M -20,137 -56%
VIM
559
Vista Investment Management
Pennsylvania
$1.49M -$208K -2,278 -12%
Bank Julius Baer & Co
560
Bank Julius Baer & Co
Switzerland
$1.49M -$10.3M -112,510 -88%
NSAM
561
North Star Asset Management
Wisconsin
$1.49M -$289K -3,165 -17%
JF
562
Jump Financial
Illinois
$1.48M +$185K +2,025 +15%
AI
563
Atria Investments
North Carolina
$1.47M -$2.29M -25,053 -61%
SBWIC
564
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.47M -$3.65K -40 -0.3%
AWM
565
Apollon Wealth Management
South Carolina
$1.45M +$90.9K +996 +7%
CL
566
COWA LLC
Oklahoma
$1.42M -$411K -4,500 -23%
FNA
567
First National Advisers
Nebraska
$1.41M +$335K +3,668 +32%
PCM
568
Penserra Capital Management
California
$1.4M +$614K +6,735 +82%
NB
569
NBT Bank
New York
$1.4M -$126K -1,377 -8%
EWA
570
EP Wealth Advisors
California
$1.39M -$1.63M -17,829 -55%
PF
571
Prosperitas Financial
California
$1.39M +$1.35M +14,811 New
RFC
572
Regions Financial Corp
Alabama
$1.36M -$2.11M -23,112 -61%
RWM
573
Ritholtz Wealth Management
New York
$1.36M +$1.08M +11,885 +447%
Federated Hermes
574
Federated Hermes
Pennsylvania
$1.36M -$14.3M -156,310 -92%
Carson Wealth (CWM LLC)
575
Carson Wealth (CWM LLC)
Nebraska
$1.36M +$219K +2,397 +20%

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.