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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
RA
751
RFG Advisory
Alabama
$488K -$225K -2,461 -32%
CI
752
CX Institutional
Indiana
$484K -$547 -6 -0.1%
MWM
753
Mission Wealth Management
California
$481K +$14.6K +160 +3%
OCM
754
Orion Capital Management
California
$481K -$100K -1,100 -18%
FG
755
Fiduciary Group
Georgia
$480K +$9.21K +101 +2%
PFP
756
Paragon Financial Partners
California
$479K
HI
757
Horizon Investments
North Carolina
$477K +$59.8K +656 +15%
EGA
758
Eagle Global Advisors
Texas
$468K
CM
759
Crestline Management
Texas
$468K +$456K +5,000 New
TL
760
TowerView LLC
New York
$468K +$456K +5,000 New
CI
761
Conning Inc
Connecticut
$464K +$15.5K +170 +4%
QPWM
762
Quadrant Private Wealth Management
Pennsylvania
$455K -$21.3K -233 -5%
SG
763
StoneX Group
New York
$454K +$442K +4,850 New
NCM
764
Next Capital Management
New York
$449K -$51.3K -562 -10%
WBC
765
Westpac Banking Corp
Australia
$447K +$23.5K +258 +6%
FNBSF
766
First National Bank Sioux Falls
South Dakota
$447K
SWM
767
Spire Wealth Management
Virginia
$438K -$825K -9,041 -66%
SCM
768
Shelton Capital Management
Colorado
$437K -$5.89M -64,535 -93%
BWP
769
BSW Wealth Partners
Colorado
$437K +$182K +1,998 +75%
GPA
770
Garrison Point Advisors
California
$436K -$19.6K -215 -4%
DWM
771
Dakota Wealth Management
Florida
$434K -$340K -3,731 -45%
SW
772
SVB Wealth
Massachusetts
$431K -$267K -2,932 -39%
SBIA
773
Sheaff Brock Investment Advisors
Indiana
$427K +$639 +7 +0.2%
RP
774
Rowlandmiller & Partners
Georgia
$425K -$1.77M -19,449 -81%
GL
775
Graypoint LLC
New York
$424K +$101K +1,104 +32%

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.