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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
XSC
676
X-Square Capital
Puerto Rico
-$658K -7,810 Closed
PCM
677
Palisade Capital Management
New Jersey
-$728K -7,770 Closed
PWPS
678
Pinnacle Wealth Planning Services
Ohio
-$724K -7,728 Closed
PT
679
Plimoth Trust
Massachusetts
-$722K -7,714 Closed
RC
680
Roundview Capital
New Jersey
-$721K -7,701 Closed
DGAM
681
Desjardins Global Asset Management
Quebec, Canada
-$718K -7,672 Closed
DC
682
Davenport & Co
Virginia
-$718K -7,664 Closed
SC
683
Scotia Capital
Ontario, Canada
-$714K -7,624 Closed
BP
684
Ballentine Partners
Massachusetts
-$711K -7,593 Closed
EWA
685
Etesian Wealth Advisors
Oregon
-$703K -7,505 Closed
CBFP
686
Cedar Brook Financial Partners
Ohio
-$700K -7,475 Closed
IAS
687
IMA Advisory Services
Colorado
-$681K -7,274 Closed
AWM
688
AE Wealth Management
Kansas
-$679K -7,249 Closed
RGC
689
Roberts, Glore & Co
Illinois
-$677K -7,229 Closed
APF
690
Alaska Permanent Fund
Alaska
-$671K -7,168 Closed
KPWS
691
Kestra Private Wealth Services
Texas
-$669K -7,145 Closed
WANY
692
Wealthspire Advisors (New York)
New York
-$661K -7,056 Closed
WP
693
WealthSource Partners
California
-$654K -6,990 Closed
BA
694
Bellwether Advisors
Nebraska
-$652K -6,959 Closed
KA
695
Kintegral Advisory
New York
-$650K -6,942 Closed
MCM
696
Mengis Capital Management
Oregon
-$641K -6,850 Closed
RJT
697
Raymond James Trust
Florida
-$634K -6,772 Closed
CCA
698
Checchi Capital Advisers
California
-$631K -6,742 Closed
NIM
699
NEOS Investment Management
Connecticut
-$630K -6,732 Closed
SPIA
700
Steward Partners Investment Advisory
New York
-$623K -6,650 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.