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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
MNBTD
576
Moody National Bank Trust Division
Texas
-$1.33M -14,202 Closed
PL
577
Perpetual Ltd
Australia
-$1.32M -14,089 Closed
ECM
578
Everence Capital Management
Indiana
-$1.3K -13,870 Closed
SS
579
Sunbelt Securities
Texas
-$1.28M -13,698 Closed
EF
580
Empirical Finance
Pennsylvania
-$1.26M -13,435 Closed
AssetMark Inc
581
AssetMark Inc
California
-$1.25M -13,348 Closed
BAM
582
Byrne Asset Management
New Jersey
-$1.24M -13,267 Closed
GT
583
Glenview Trust
Kentucky
-$1.23M -13,129 Closed
MFG
584
MidWestOne Financial Group
Iowa
-$1.22M -13,012 Closed
CGIM
585
Cannon Global Investment Management
Florida
-$1.22M -13,000 Closed
Credit Agricole
586
Credit Agricole
France
-$1.2M -12,858 Closed
GT
587
Glenmede Trust
Pennsylvania
-$1.2M -12,813 Closed
MWM
588
Meridian Wealth Management
Kentucky
-$1.2M -12,789 Closed
LOPW
589
Live Oak Private Wealth
North Carolina
-$1.2M -12,766 Closed
Lido Advisors
590
Lido Advisors
California
-$1.18M -12,640 Closed
HT
591
HAP Trading
New York
-$1.18M -12,607 Closed
TC
592
TradeLink Capital
Illinois
-$4K -12,500 Closed
SI
593
Stephens Inc
Arkansas
-$1.16M -12,399 Closed
CL
594
CIM LLC
New York
-$1.15M -12,307 Closed
KA
595
Kure Advisory
Minnesota
-$1.14M -12,195 Closed
NFSG
596
Newbridge Financial Services Group
Florida
-$1.14M -12,172 Closed
CAN
597
Cetera Advisor Networks
California
-$1.13M -12,118 Closed
GH
598
GAM Holding
Switzerland
-$1.13M -12,071 Closed
BOC
599
Barbara Oil Co
Illinois
-$1.12M -12,000 Closed
SACTSONJ
600
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.12M -12,000 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.