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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
HVM
601
Harvest Volatility Management
Connecticut
$2.04M -$319K -3,946 -14%
RP
602
Rowlandmiller & Partners
Georgia
$2.02M -$1.21K -15 -0.1%
BRWA
603
B. Riley Wealth Advisors
Florida
$2.01M +$1.08M +13,343 +127%
LTAS
604
Linden Thomas Advisory Services
North Carolina
$1.99M +$72.7K +898 +4%
PIA
605
Petredis Investment Advisors
Pennsylvania
$1.99M +$3.08K +38 +0.2%
ASN
606
Advisory Services Network
Georgia
$1.98M +$609K +7,530 +47%
1SB
607
1ST Source Bank
Indiana
$1.98M -$70.1K -866 -4%
BPGAM
608
BTG Pactual Global Asset Management
Bermuda
$1.97M -$405K -5,000 -18%
CB
609
Commerce Bank
Missouri
$1.92M -$92.7K -1,145 -5%
PFO
610
Pathstone Family Office
New Jersey
$1.91M +$33.6K +415 +2%
Assenagon Asset Management
611
Assenagon Asset Management
Luxembourg
$1.91M -$240M -2,967,047 -99%
CL
612
CIM LLC
New York
$1.9M -$883K -10,915 -33%
NMIMC
613
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$14.5K +179 +0.8%
CCG
614
Chatham Capital Group
Georgia
$1.89M +$21.4K +265 +1%
TRCT
615
Tower Research Capital (TRC)
New York
$1.89M -$153K -1,889 -8%
BF
616
BOK Financial
Oklahoma
$1.88M -$826K -10,205 -31%
EIA
617
Edgemoor Investment Advisors
Maryland
$1.88M +$48.2K +595 +3%
BNP Paribas Asset Management
618
BNP Paribas Asset Management
France
$1.87M -$1M -12,365 -36%
ISL
619
Ingalls & Snyder LLC
New York
$1.85M -$46.4K -573 -3%
QCM
620
Quantinno Capital Management
New York
$1.79M +$144K +1,776 +9%
V
621
Veritable
Delaware
$1.79M +$75.9K +938 +5%
PGFC
622
Peapack-Gladstone Financial Corp
New Jersey
$1.77M +$513K +6,337 +43%
VIM
623
Vinva Investment Management
Australia
$1.75M -$223K -2,758 -12%
KCFA
624
Key Client Fiduciary Advisors
New Jersey
$1.74M -$19.7K -243 -1%
Kovitz Investment Group Partners
625
Kovitz Investment Group Partners
Illinois
$1.74M -$174K -2,147 -9%

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.