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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
ECM
576
ExodusPoint Capital Management
New York
$1.35M -$9.03M -98,964 -87%
SWM
577
Silverlake Wealth Management
Vermont
$1.35M +$1.31M +14,412 New
HPCM
578
Hunter Perkins Capital Management
Illinois
$1.33M -$2.1M -22,975 -62%
BFG
579
Bleakley Financial Group
New Jersey
$1.33M -$121K -1,324 -9%
SS
580
Simplicity Solutions
Minnesota
$1.33M -$109K -1,194 -8%
MNBTD
581
Moody National Bank Trust Division
Texas
$1.33M +$3.38K +37 +0.3%
PL
582
Perpetual Ltd
Australia
$1.32M +$1.05M +11,492 +443%
SS
583
Sunbelt Securities
Texas
$1.28M +$72.8K +798 +6%
EF
584
Empirical Finance
Pennsylvania
$1.26M -$216K -2,373 -15%
AssetMark Inc
585
AssetMark Inc
California
$1.25M -$10.8K -118 -0.9%
BAM
586
Byrne Asset Management
New Jersey
$1.24M -$498K -5,463 -29%
GT
587
Glenview Trust
Kentucky
$1.23M -$80.6K -883 -6%
MFG
588
MidWestOne Financial Group
Iowa
$1.22M
CGIM
589
Cannon Global Investment Management
Florida
$1.22M -$593K -6,500 -33%
Credit Agricole
590
Credit Agricole
France
$1.2M +$742K +8,128 +172%
QP
591
Quilter Plc
United Kingdom
$1.2M
GT
592
Glenmede Trust
Pennsylvania
$1.2M -$174K -1,909 -13%
MWM
593
Meridian Wealth Management
Kentucky
$1.2M -$15.2K -167 -1%
LOPW
594
Live Oak Private Wealth
North Carolina
$1.2M -$3.42M -37,511 -75%
Lido Advisors
595
Lido Advisors
California
$1.18M +$76.6K +840 +7%
HT
596
HAP Trading
New York
$1.18M +$1.15M +12,607 New
SI
597
Stephens Inc
Arkansas
$1.16M -$463K -5,078 -29%
CL
598
CIM LLC
New York
$1.15M -$937K -10,276 -46%
KA
599
Kure Advisory
Minnesota
$1.14M +$1.11M +12,195 New
NFSG
600
Newbridge Financial Services Group
Florida
$1.14M -$197K -2,154 -15%

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.