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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
PCM
801
Palisade Capital Management
New Jersey
$726K
MG
802
Mather Group
Illinois
$725K +$81 +1 +0%
VWA
803
Visionary Wealth Advisors
Illinois
$714K +$32.4K +400 +5%
DWM
804
Dakota Wealth Management
Florida
$705K +$13.5K +167 +2%
IB
805
Intrust Bank
Kansas
$705K +$22.7K +281 +3%
EWA
806
Etesian Wealth Advisors
Oregon
$703K -$95K -1,174 -12%
FTDI
807
First Trust Direct Indexing
Massachusetts
$696K -$18.1K -224 -3%
PCM
808
Penserra Capital Management
California
$693K +$366K +4,521 +121%
DGAM
809
Desjardins Global Asset Management
Quebec, Canada
$689K +$204K +2,516 +44%
TAM
810
Trust Asset Management
Texas
$689K
LC
811
Lindbrook Capital
California
$684K +$56.2K +694 +9%
FHA
812
Flagship Harbor Advisors
Massachusetts
$675K -$39.7K -491 -6%
WFI
813
West Family Investments
California
$671K +$33.5K +414 +5%
IIM
814
Intact Investment Management
Quebec, Canada
$670K +$142K +1,750 +28%
WIS
815
Wright Investors Service
Connecticut
$667K +$641K +7,915 New
RJT
816
Raymond James Trust
Florida
$666K -$99.4K -1,228 -13%
IWC
817
Integrated Wealth Concepts
Massachusetts
$663K +$97.2K +1,201 +18%
XSC
818
X-Square Capital
Puerto Rico
$658K -$819K -10,115 -56%
RC
819
Roundview Capital
New Jersey
$656K +$2.02K +25 +0.3%
PWPS
820
Pinnacle Wealth Planning Services
Ohio
$651K -$5.1K -63 -0.8%
LC
821
LCNB Corp
Ohio
$650K -$262K -3,233 -30%
RGC
822
Roberts, Glore & Co
Illinois
$648K -$9.31K -115 -1%
RA
823
RFG Advisory
Alabama
$647K +$24.5K +303 +4%
HP
824
Hilltop Partners
Indiana
$641K +$615K +7,605 New
CGL
825
Clarius Group LLC
Washington
$641K +$2.99K +37 +0.5%

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.