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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
RAG
651
RIA Advisory Group
Iowa
$869K -$18.5K -203 -2%
SMH
652
Sanders Morris Harris
Texas
$868K
HP
653
Hilltop Partners
Indiana
$867K +$151K +1,659 +22%
WP
654
Westmount Partners
California
$866K
SN
655
Sittner & Nelson
Oregon
$864K +$1K +11 +0.1%
SFA
656
Sequoia Financial Advisors
Ohio
$862K -$10.4M -113,682 -93%
MG
657
Mather Group
Illinois
$834K +$27.7K +304 +4%
CICI
658
Capital Investment Counsel Inc
North Carolina
$815K -$343K -3,763 -30%
FBC
659
Fairfield, Bush & Co
Connecticut
$810K -$156K -1,710 -17%
RMC
660
Resources Management Corp
Connecticut
$806K -$59.2K -649 -7%
MML Investors Services
661
MML Investors Services
Massachusetts
$803K -$4.02M -44,019 -84%
FHA
662
Flagship Harbor Advisors
Massachusetts
$803K +$51.4K +563 +7%
IB
663
Intrust Bank
Kansas
$789K +$6.2K +68 +0.8%
CG
664
Cutler Group
California
$787K -$1.98M -21,753 -72%
FTDI
665
First Trust Direct Indexing
Massachusetts
$785K +$12.3K +135 +2%
SIA
666
Soltis Investment Advisors
Utah
$778K +$758K +8,313 New
SDIC
667
South Dakota Investment Council
South Dakota
$776K -$3.16M -34,622 -81%
TAM
668
Trust Asset Management
Texas
$766K
MC
669
Maverick Capital
Texas
$765K -$5.03M -55,147 -87%
KeyBank National Association
670
KeyBank National Association
Ohio
$765K +$187K +2,052 +34%
SA
671
Strategic Advocates
Utah
$759K +$739K +8,105 New
WFI
672
West Family Investments
California
$757K +$11.2K +123 +2%
Aristotle Capital Management
673
Aristotle Capital Management
California
$752K -$1.01B -11,081,368 -100%
PCMF
674
Private Capital Management (Florida)
Florida
$748K -$474K -5,200 -39%
ONB
675
Old National Bancorp
Indiana
$747K -$1.93M -21,197 -73%

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.