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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
RDWM
776
Red Door Wealth Management
Tennessee
$420K +$92K +1,008 +29%
KWM
777
Kingsview Wealth Management
Oregon
$419K -$105K -1,149 -20%
CFB
778
Cullen/Frost Bankers
Texas
$418K +$37.1K +407 +10%
DDPIC
779
Deroy & Devereaux Private Investment Counsel
Michigan
$417K -$26.2M -287,685 -98%
CIM
780
Contravisory Investment Management
Massachusetts
$416K -$32.2K -353 -7%
FCI
781
Financial Counselors Inc
Kansas
$416K
WWM
782
Western Wealth Management
Colorado
$415K +$82.7K +906 +26%
ISWM
783
Independent Solutions Wealth Management
New York
$415K -$87.9K -963 -18%
PCM
784
PenderFund Capital Management
British Columbia, Canada
$413K +$297K +3,250 New
HFM
785
Harvest Fund Management
China
$412K -$246K -2,698 -38%
BC
786
Bartlett & Co
Ohio
$408K
BCWM
787
Bartlett & Co Wealth Management
Ohio
$408K
WAC
788
William Allan Corp
Colorado
$406K -$3.19K -35 -0.8%
Fisher Asset Management
789
Fisher Asset Management
Washington
$405K +$40.7K +446 +12%
QCM
790
QRG Capital Management
Illinois
$404K +$394K +4,320 New
GCP
791
GSA Capital Partners
United Kingdom
$401K +$26.8K +294 +7%
CSPIA
792
Cary Street Partners Investment Advisory
Virginia
$400K +$39.7K +435 +11%
LI
793
Lafayette Investments
Maryland
$398K -$5.67M -62,153 -94%
IWC
794
Integrated Wealth Concepts
Massachusetts
$394K -$333K -3,651 -46%
CAIMH
795
Central Asset Investments & Management Holdings
Hong Kong
$393K -$274K -3,000 -42%
SIM
796
Sentry Investment Management
Wisconsin
$388K -$49K -537 -11%
LCM
797
Lewis Capital Management
California
$382K -$7.57K -83 -2%
GIA
798
Gateway Investment Advisers
Ohio
$381K -$11.2K -123 -3%
GRP
799
Global Retirement Partners
California
$380K -$296K -3,248 -44%
PFS
800
Prospera Financial Services
Texas
$378K +$17.2K +189 +5%

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.