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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
GW
601
GW & Wade
Massachusetts
-$1.12M -11,967 Closed
Bessemer Group
602
Bessemer Group
New Jersey
-$1.11M -11,859 Closed
CIC
603
Cornercap Investment Counsel
Georgia
-$1.11M -11,844 Closed
TIAA Trust, National Association
604
TIAA Trust, National Association
North Carolina
-$1.11M -11,815 Closed
OPA
605
Old Port Advisors
Maine
-$1.1M -11,708 Closed
SSG
606
Summit Securities Group
New York
-$1.09M -11,700 Closed
III
607
Independent Investors Inc
New York
-$1.08M -11,550 Closed
CWM
608
Calamos Wealth Management
Illinois
-$1.08M -11,537 Closed
GT
609
Greenleaf Trust
Michigan
-$1.08M -11,513 Closed
CA
610
Cornerstone Advisors
North Carolina
-$1.07M -11,400 Closed
CTC
611
Central Trust Company
Missouri
-$1.05M -11,257 Closed
C
612
Covestor
United Kingdom
-$1.05M -11,227 Closed
WIM
613
Waycross Investment Management
Washington
-$1.05M -11,202 Closed
SRCM
614
Sage Rock Capital Management
New York
-$1.05M -11,200 Closed
CG
615
Caprock Group
Idaho
-$1.04M -11,104 Closed
BPA
616
Beacon Pointe Advisors
California
-$1.04M -11,089 Closed
IAA
617
Independent Advisor Alliance
North Carolina
-$1.04M -11,066 Closed
CIBC Private Wealth Group
618
CIBC Private Wealth Group
Georgia
-$1.01M -10,815 Closed
NA
619
NewEdge Advisors
Louisiana
-$1.01M -10,779 Closed
KCM
620
Kornitzer Capital Management
Kansas
-$1.01M -10,775 Closed
CCM
621
Coldstream Capital Management
Washington
-$1.01M -10,770 Closed
SIA
622
Schechter Investment Advisors
Michigan
-$996K -10,642 Closed
PI
623
PineBridge Investments
New York
-$993K -10,605 Closed
BCM
624
Bluefin Capital Management
New York
-$983K -10,500 Closed
ADMI
625
Albert D. Mason Inc
Massachusetts
-$977K -10,433 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.