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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
JWCA
801
J.W. Cole Advisors
Florida
$377K -$87.3K -957 -19%
ATC
802
Argent Trust Co
Tennessee
$377K +$73.3K +804 +25%
TSWM
803
Triangle Securities Wealth Management
North Carolina
$376K -$20.5K -225 -5%
APWM
804
Argonautica Private Wealth Management
Massachusetts
$375K -$2.83K -31 -0.8%
AAS
805
Avantax Advisory Services
Texas
$375K -$93.1K -1,020 -20%
HA
806
Harbor Advisors
Florida
$375K +$137K +1,500 +60%
SPFA
807
Summit Place Financial Advisors
New Jersey
$369K -$169K -1,850 -32%
RIL
808
Rothschild Investment LLC
Illinois
$368K +$20.3K +222 +6%
KA
809
Klingman & Associates
New York
$367K +$358K +3,925 New
CCG
810
Chatham Capital Group
Georgia
$367K -$1.69M -18,488 -83%
SAI
811
Systematic Alpha Investments
New Jersey
$366K
SWM
812
Seaside Wealth Management
California
$362K
AAIS
813
ABN AMRO Investment Solutions
$358K -$17.2M -188,885 -98%
DAS
814
Dynamic Advisor Solutions
Arizona
$356K +$120K +1,319 +53%
MMA
815
Miracle Mile Advisors
California
$356K +$12.8K +140 +4%
CCM
816
Carlson Capital Management
Minnesota
$355K
OPWM
817
Oakwell Private Wealth Management
Texas
$350K +$341K +3,737 New
LFA
818
Legacy Financial Advisors
Kentucky
$349K +$24.1K +264 +8%
PBO
819
Peoples Bank (Ohio)
Ohio
$349K -$1.82K -20 -0.5%
CWM
820
Chemistry Wealth Management
New York
$345K -$464K -5,082 -58%
OP
821
ORG Partners
Indiana
$342K +$74.5K +817 +29%
DCM
822
DGS Capital Management
New Jersey
$340K +$39.4K +432 +13%
PWMAG
823
Pinnacle Wealth Management Advisory Group
New Jersey
$340K +$23.4K +256 +8%
GWSG
824
GPS Wealth Strategies Group
Colorado
$340K
LI
825
LVZ Inc
Michigan
$340K -$127K -1,387 -28%

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.