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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
CCA
701
Checchi Capital Advisers
California
$631K +$1.19K +13 +0.2%
NIM
702
NEOS Investment Management
Connecticut
$630K +$614K +6,732 New
SPIA
703
Steward Partners Investment Advisory
New York
$623K -$251K -2,749 -29%
SWP
704
Stratos Wealth Partners
Ohio
$612K -$9.76K -107 -2%
AP
705
Appleton Partners
Massachusetts
$612K -$38.4K -421 -6%
SP
706
Symmetry Partners
Connecticut
$606K
TAIM
707
Te Ahumairangi Investment Management
New Zealand
$600K -$2.49M -27,250 -81%
IFWM
708
Institute for Wealth Management
Colorado
$597K -$28.1K -308 -5%
PA
709
Parallel Advisors
California
$591K -$55.2K -605 -9%
EAM
710
Eagle Asset Management
Florida
$589K +$91.4K +1,002 +19%
EF
711
Empowered Funds
Pennsylvania
$588K +$109K +1,192 +23%
BCM
712
Basso Capital Management
Connecticut
$579K -$228K -2,500 -29%
NWM
713
Northcape Wealth Management
New York
$573K
PWMG
714
Prestige Wealth Management Group
New Jersey
$571K +$7.03K +77 +1%
CGL
715
Clarius Group LLC
Washington
$567K -$141K -1,545 -20%
LC
716
Lindbrook Capital
California
$566K -$188K -2,060 -25%
BFEC
717
Benjamin F. Edwards & Company
Missouri
$566K -$1.84M -20,187 -77%
WTC
718
WhitTier Trust Company
Nevada
$566K -$407K -4,465 -42%
MSAM
719
Moloney Securities Asset Management
Missouri
$562K -$348K -3,816 -39%
AIC
720
Archer Investment Corporation
Indiana
$561K
BSW
721
Buckingham Strategic Wealth
Missouri
$560K +$17.5K +192 +3%
IAIM
722
International Assets Investment Management
Florida
$560K +$148K +1,621 +37%
ECM
723
Evergreen Capital Management
Washington
$554K +$2.92K +32 +0.5%
PA
724
Probity Advisors
Texas
$547K -$16.2K -178 -3%
P
725
Pitcairn
Pennsylvania
$546K +$268K +2,939 +101%

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.