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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
ANBT
901
American National Bank & Trust
Texas
$226K
CL
902
Choreo LLC
Illinois
$225K -$139K -1,525 -39%
MNG
903
Manning & Napier Group
New York
$224K -$78.4K -859 -26%
BWP
904
Balboa Wealth Partners
Arizona
$223K -$45K -493 -17%
FCBT
905
First Citizens Bank & Trust
North Carolina
$222K -$438K -4,797 -67%
AAG
906
Armstrong Advisory Group
Massachusetts
$222K -$5.11K -56 -2%
AF
907
Allworth Financial
California
$221K +$25.4K +278 +13%
AWA
908
Arkadios Wealth Advisors
Georgia
$221K -$26.4K -289 -11%
MIM
909
Moseley Investment Management
Florida
$220K +$215K +2,355 New
RCA
910
Riverview Capital Advisers
Massachusetts
$220K +$214K +2,350 New
MFG
911
Merit Financial Group
Georgia
$219K -$24.1K -264 -10%
CFG
912
Citizens Financial Group
Rhode Island
$218K +$213K +2,330 New
CCB
913
Cutter & Co Brokerage
Missouri
$218K -$13.5K -148 -6%
AA
914
AJ Advisors
Tennessee
$217K +$211K +2,317 New
CAG
915
Csenge Advisory Group
Florida
$216K -$301K -3,294 -59%
HIMC
916
Heritage Investors Management Corp
Maryland
$216K -$24.7K -271 -11%
MA
917
Montag & Associates
Georgia
$215K -$26.7K -293 -11%
AA
918
Ancora Advisors
Ohio
$215K +$91 +1 +0%
NP
919
NorthRock Partners
Minnesota
$213K +$208K +2,277 New
AC
920
AlphaCore Capital
California
$213K +$208K +2,275 New
SIC
921
Salem Investment Counselors
North Carolina
$213K -$91K -998 -31%
WDA
922
Wendell David Associates
New Hampshire
$211K +$205K +2,250 New
NC
923
NinePointTwo Capital
California
$211K +$206K +2,259 New
RIA
924
Realta Investment Advisors
Delaware
$208K
Fuller & Thaler Asset Management
925
Fuller & Thaler Asset Management
California
$207K +$9.12K +100 +5%

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.