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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
CAN
601
Cetera Advisor Networks
California
$1.13M -$630K -6,908 -36%
GH
602
GAM Holding
Switzerland
$1.13M -$1.59M -17,427 -59%
BOC
603
Barbara Oil Co
Illinois
$1.12M
SACTSONJ
604
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M
GW
605
GW & Wade
Massachusetts
$1.12M +$27.7K +304 +3%
Bessemer Group
606
Bessemer Group
New Jersey
$1.11M -$15.4K -169 -1%
CIC
607
Cornercap Investment Counsel
Georgia
$1.11M +$12.8K +140 +1%
TIAA Trust, National Association
608
TIAA Trust, National Association
North Carolina
$1.11M +$1.08M +11,815 New
OPA
609
Old Port Advisors
Maine
$1.1M +$1.07M +11,708 New
SSG
610
Summit Securities Group
New York
$1.09M +$48K +526 +5%
III
611
Independent Investors Inc
New York
$1.08M
CWM
612
Calamos Wealth Management
Illinois
$1.08M
GT
613
Greenleaf Trust
Michigan
$1.08M +$14.3K +157 +1%
CA
614
Cornerstone Advisors
North Carolina
$1.07M +$1.04M +11,400 New
CTC
615
Central Trust Company
Missouri
$1.05M -$73K -800 -7%
C
616
Covestor
United Kingdom
$1.05M +$811K +8,886 +380%
WIM
617
Waycross Investment Management
Washington
$1.05M
SRCM
618
Sage Rock Capital Management
New York
$1.05M +$1.02M +11,200 New
CG
619
Caprock Group
Idaho
$1.04M +$134K +1,466 +15%
BPA
620
Beacon Pointe Advisors
California
$1.04M +$589K +6,452 +139%
IAA
621
Independent Advisor Alliance
North Carolina
$1.04M -$71.1K -779 -7%
CIBC Private Wealth Group
622
CIBC Private Wealth Group
Georgia
$1.01M +$724K +7,938 +276%
NA
623
NewEdge Advisors
Louisiana
$1.01M -$173K -1,892 -15%
KCM
624
Kornitzer Capital Management
Kansas
$1.01M -$6.57K -72 -0.7%
CCM
625
Coldstream Capital Management
Washington
$1.01M +$31.3K +343 +3%

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.