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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
KCM
751
Kornitzer Capital Management
Kansas
$914K
PF
752
Phoenix Financial
Israel
$913K -$406K -5,020 -32%
BA
753
Bellwether Advisors
Nebraska
$912K +$865K +10,692 +8,225%
ACL
754
Applied Capital LLC
Florida
$912K -$1.78K -22 -0.2%
ST
755
Skorpios Trust
Cyprus
$910K -$874K -10,800 -50%
CG
756
Carmignac Gestion
France
$908K +$872K +10,769 New
WT
757
Washington Trust
Rhode Island
$894K -$437K -5,406 -34%
ADMI
758
Albert D. Mason Inc
Massachusetts
$893K
KPWS
759
Kestra Private Wealth Services
Texas
$891K +$482K +5,955 +129%
WTC
760
WhitTier Trust Company
Nevada
$886K -$809 -10 -0.1%
CCM
761
Coldstream Capital Management
Washington
$879K -$5.05M -62,441 -86%
FBC
762
Fairfield, Bush & Co
Connecticut
$873K -$33.4K -413 -4%
CA
763
Cetera Advisors
Colorado
$872K +$80.1K +990 +11%
BCI
764
Brinker Capital Investments
Pennsylvania
$861K -$109K -1,347 -12%
OPS
765
Orion Portfolio Solutions
Nebraska
$861K -$109K -1,347 -12%
Group One Trading
766
Group One Trading
Illinois
$857K +$822K +10,161 New
LWM
767
Lyell Wealth Management
California
$854K -$176K -2,173 -18%
CL
768
CSS LLC
Illinois
$851K +$8.09K +100 +1%
EGVF
769
ESA Global Value Fund
Cayman Islands
$851K +$817K +10,100 New
S
770
SimplyRich
California
$846K +$728 +9 +0.1%
SOA
771
Sea Otter Advisors
Florida
$843K +$405K +4,999 +100%
CI
772
Clal Insurance
Israel
$843K +$809K +10,000 New
MFS
773
Monetta Financial Services
Illinois
$843K +$809K +10,000 New
QCG
774
Quadrant Capital Group
Ohio
$842K -$12.9K -159 -2%
LSA
775
L & S Advisors
California
$841K +$808K +9,981 New

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.