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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
AC
676
Aristides Capital
Kentucky
$1.38M
NB
677
NBT Bank
New York
$1.38M -$26.1K -322 -2%
KFP
678
KMG Fiduciary Partners
Ohio
$1.37M +$199K +2,460 +18%
AI
679
AXS Investments
New York
$1.36M -$26.6K -329 -2%
EWA
680
EP Wealth Advisors
California
$1.35M +$1.39M +17,221 +112%
AWM
681
AE Wealth Management
Kansas
$1.34M +$518K +6,399 +67%
EF
682
Empirical Finance
Pennsylvania
$1.33M +$398K +4,923 +45%
SBWIC
683
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.33M -$10.1K -125 -0.8%
SFS
684
Stiles Financial Services
Minnesota
$1.32M
BFG
685
Bleakley Financial Group
New Jersey
$1.31M +$46.1K +570 +4%
SS
686
Simplicity Solutions
Minnesota
$1.3M -$178K -2,201 -12%
TAM
687
Tabor Asset Management
New York
$1.3M +$1.25M +15,399 New
USAA
688
United Services Automobile Association
Texas
$1.27M -$185K -2,289 -13%
AFG
689
Atomi Financial Group
New York
$1.26M -$1.04M -12,813 -46%
AFM
690
Anson Funds Management
Texas
$1.26M -$405K -5,000 -25%
MCM
691
Moore Capital Management
New York
$1.26M -$405K -5,000 -25%
PAI
692
Pittenger & Anderson Inc
Nebraska
$1.26M -$3.85M -47,620 -76%
GT
693
Glenmede Trust
Pennsylvania
$1.26M
LOAMU
694
Lombard Odier Asset Management (USA)
New York
$1.24M +$486K +6,000 +69%
FB
695
Fulton Bank
Pennsylvania
$1.23M -$56.5K -698 -5%
AWM
696
Apollon Wealth Management
South Carolina
$1.22M +$56.8K +702 +5%
MCM
697
Mengis Capital Management
Oregon
$1.22M
WIM
698
Waverton Investment Management
United Kingdom
$1.21M
KTC
699
Kistler-Tiffany Companies
Pennsylvania
$1.21M -$2.59K -32 -0.2%
NFSG
700
Newbridge Financial Services Group
Florida
$1.21M +$20.9K +258 +2%

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.