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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
CFP
876
Catalyst Financial Partners
Massachusetts
$257K +$29.3K +321 +13%
AC
877
Allstate Corporation
Illinois
$253K
DWM
878
Destination Wealth Management
California
$253K +$3.65K +40 +2%
DFA
879
Delta Financial Advisors
Louisiana
$251K +$1.28K +14 +0.5%
AFT
880
Alpha Family Trust
California
$250K
AA
881
ALPS Advisors
Colorado
$250K -$1.03M -11,342 -81%
SFG
882
Sovereign Financial Group
Connecticut
$247K +$639 +7 +0.3%
LFAS
883
Level Four Advisory Services
Texas
$246K -$49.6K -544 -17%
PCP
884
Proficio Capital Partners
Massachusetts
$244K +$238K +2,610 New
SB
885
Strategic Blueprint
Georgia
$243K +$236K +2,590 New
PI
886
Putnam Investments
Massachusetts
$241K -$17.4M -190,639 -99%
FAFN
887
First Affirmative Financial Network
Colorado
$239K -$13.4K -147 -5%
HCM
888
Hutner Capital Management
Vermont
$239K -$157K -1,720 -40%
UB
889
UMB Bank
Missouri
$237K -$12.4K -136 -5%
PP
890
PDS Planning
Ohio
$237K +$5.29K +58 +2%
EDRH
891
Edmond de Rothschild Holding
Switzerland
$237K -$1.41M -15,508 -86%
BG
892
Bahl & Gaynor
Ohio
$235K -$279K -3,060 -55%
LNC
893
Lincoln National Corp
Pennsylvania
$233K -$54.5K -597 -19%
SC
894
Syon Capital
California
$231K +$225K +2,471 New
WT
895
Washington Trust
Rhode Island
$231K -$742K -8,136 -77%
ATC
896
Adirondack Trust Company
New York
$229K
FAIM
897
Financial Advocates Investment Management
Washington
$229K +$223K +2,447 New
QC
898
Quent Capital
New York
$228K +$12.5K +137 +6%
SAM
899
Sompo Asset Management
Japan
$228K +$222K +2,430 New
JIC
900
Johnson Investment Counsel
Ohio
$227K +$4.56K +50 +2%

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.