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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
GSIS
851
Global Strategic Investment Solutions
Arizona
$304K
EL
852
Essex LLC
Illinois
$301K
GSB
853
Greenfield Savings Bank
Massachusetts
$301K
IAN
854
Integrated Advisors Network
Texas
$294K +$30.8K +338 +12%
CAS
855
Coppell Advisory Solutions
Texas
$293K +$57K +625 +20%
LWM
856
Lyell Wealth Management
California
$293K -$639K -7,005 -69%
SC
857
Savant Capital
Illinois
$292K +$54.4K +596 +24%
SFG
858
Synergy Financial Group
California
$290K
I
859
INVST
Indiana
$285K +$182 +2 +0.1%
EW
860
Evoke Wealth
California
$282K +$37.8K +414 +16%
GBT
861
Grove Bank & Trust
Florida
$282K -$1.82K -20 -0.7%
MCM
862
Manchester Capital Management
Vermont
$281K -$159K -1,741 -37%
PCC
863
Park Circle Company
Maryland
$281K
PBC
864
Pavion Blue Capital
California
$281K
HPM
865
Hoxton Planning & Management
West Virginia
$280K
BJL
866
Brighton Jones LLC
Washington
$278K -$49.8K -546 -16%
MHR
867
Matthew Hamilton Rosenberg
$276K
RP
868
Riverwater Partners
Wisconsin
$274K -$269K -2,952 -50%
HDIM
869
Hanson & Doremus Investment Management
Vermont
$273K -$6.48K -71 -2%
PWM
870
Perigon Wealth Management
California
$272K -$7.21K -79 -3%
IWP
871
Icon Wealth Partners
Texas
$271K +$13.9K +152 +6%
ACM
872
Advisors Capital Management
New Jersey
$269K +$4.74K +52 +2%
First Trust Advisors
873
First Trust Advisors
Illinois
$268K -$25.1M -275,020 -99%
SMA
874
Sage Mountain Advisors
Georgia
$266K -$38.5K -422 -13%
CA
875
Carson Advisory
Georgia
$266K -$1.64K -18 -0.6%

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.