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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
SQA
826
Simon Quick Advisors
New Jersey
$338K +$31.5K +345 +11%
HIC
827
Holderness Investments Company
North Carolina
$337K
TAM
828
Tocqueville Asset Management
New York
$334K -$1.44M -15,775 -82%
SA
829
Syntax Advisors
New York
$334K -$44.6K -489 -12%
VCG
830
Vantage Consulting Group
Virginia
$334K -$44.6K -489 -12%
B
831
Bailard
California
$333K -$3.92K -43 -1%
CDH
832
Charles D. Hyman
$329K
CW
833
Connectus Wealth
Ohio
$328K -$1.12M -12,299 -60%
SPC
834
Sigma Planning Corp
Michigan
$328K -$14.5K -159 -4%
BAM
835
Belpointe Asset Management
Nevada
$327K +$8.76K +96 +3%
CAI
836
Capital Advisors Inc
Oklahoma
$324K +$315K +3,456 New
JCM
837
Janney Capital Management
Pennsylvania
$322K
JCM
838
J2 Capital Management
Michigan
$321K -$4.56K -50 -1%
AWE
839
Avidian Wealth Enterprises
Texas
$321K +$7.03K +77 +2%
IWN
840
Independent Wealth Network
Iowa
$320K -$365 -4 -0.1%
NL
841
NWAM LLC
Washington
$318K +$1.82K +20 +0.6%
Brown Advisory
842
Brown Advisory
Maryland
$317K +$34.6K +379 +13%
FMLI
843
Fukoku Mutual Life Insurance
Japan
$315K
GVAG
844
Great Valley Advisor Group
Delaware
$314K -$1.92K -21 -0.6%
MC
845
Machina Capital
France
$314K -$2.02M -22,184 -87%
GC
846
Garde Capital
Washington
$309K +$1.82K +20 +0.6%
RPWA
847
Regent Peak Wealth Advisors
Georgia
$308K +$300K +3,292 New
PAS
848
Park Avenue Securities
New York
$306K -$932K -10,221 -76%
FL
849
Fort LP
Maryland
$306K -$11.9K -130 -4%
TCA
850
Trifecta Capital Advisors
Illinois
$304K -$8.21K -90 -3%

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.