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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
STA
901
Summit Trail Advisors
New York
$444K +$162K +2,007 +62%
SPA
902
Sherbrooke Park Advisers
New York
$441K +$423K +5,227 New
CI
903
CX Institutional
Indiana
$436K -$405 -5 -0.1%
PFP
904
Paragon Financial Partners
California
$431K
EF
905
Empowered Funds
Pennsylvania
$429K +$122K +1,511 +42%
EST
906
EA Series Trust
Pennsylvania
$429K +$412K +5,093 New
QPWM
907
Quadrant Private Wealth Management
Pennsylvania
$429K -$55.4K -685 -12%
FG
908
Fiduciary Group
Georgia
$424K +$11K +136 +3%
AAS
909
Avantax Advisory Services
Texas
$424K +$44.5K +550 +12%
LI
910
LVZ Inc
Michigan
$423K -$28K -346 -6%
FDS
911
First Dallas Securities
Texas
$422K
EGA
912
Eagle Global Advisors
Texas
$422K
JWCA
913
J.W. Cole Advisors
Florida
$420K -$26.5K -327 -6%
MWM
914
Mission Wealth Management
California
$419K -$63.9K -790 -14%
GA
915
Geller Advisors
New York
$419K +$403K +4,975 New
SM
916
STF Management
Texas
$411K -$326K -4,031 -45%
GPA
917
Garrison Point Advisors
California
$411K
BTWM
918
Baker Tilly Wealth Management
Wisconsin
$406K +$390K +4,817 New
CIM
919
Contravisory Investment Management
Massachusetts
$405K -$971 -12 -0.2%
CI
920
Conning Inc
Connecticut
$404K -$42.9K -530 -10%
AIM
921
ARGA Investment Management
Connecticut
$403K +$387K +4,782 New
FNBSF
922
First National Bank Sioux Falls
South Dakota
$402K
MCM
923
Manchester Capital Management
Vermont
$400K +$30.9K +382 +9%
Credit Agricole
924
Credit Agricole
France
$399K
SIM
925
Sentry Investment Management
Wisconsin
$395K

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.