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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
HCM
926
Howland Capital Management
Massachusetts
$207K +$202K +2,211 New
BCM
927
Brookmont Capital Management
Texas
$207K +$201K +2,206 New
TCM
928
Teza Capital Management
Illinois
$204K +$199K +2,176 New
EHWM
929
Eads & Heald Wealth Management
Georgia
$203K +$198K +2,171 New
WCM
930
Wedge Capital Management
North Carolina
$203K +$198K +2,167 New
CP
931
Castleview Partners
Texas
$202K +$66.4K +728 +51%
DWT
932
Dorsey & Whitney Trust
South Dakota
$201K +$196K +2,150 New
VSQM
933
V-Square Quantitative Management
Illinois
$198K +$180K +1,973 +1,419%
AA
934
Alta Advisers
United Kingdom
$197K
WSCM
935
Wellington Shields Capital Management
New York
$197K +$192K +2,100 New
DMBA
936
Deseret Mutual Benefit Administrators
Utah
$196K -$20.6K -226 -10%
CAL
937
Capital Advisors Ltd
Ohio
$181K +$1.92K +21 +1%
SSB
938
Sandy Spring Bank
Maryland
$173K -$2.37K -26 -1%
MPWT
939
MassMutual Private Wealth & Trust
Connecticut
$161K +$7.57K +83 +5%
CBT
940
CoreFirst Bank & Trust
Kansas
$159K -$85.8K -940 -36%
DAM
941
Delta Asset Management
Tennessee
$154K
TWC
942
TD Waterhouse Canada
Ontario, Canada
$154K -$2.58M -28,235 -95%
BCV
943
Banque Cantonale Vaudoise
Switzerland
$152K -$22.4K -245 -13%
HCM
944
Hollencrest Capital Management
California
$150K -$18.6K -204 -11%
BSC
945
Brown Shipley & Co
United Kingdom
$146K +$9.94K +109 +8%
ST
946
Smithfield Trust
Pennsylvania
$145K
FFA
947
Farther Finance Advisors
California
$143K +$10.1K +111 +8%
BBHC
948
Brown Brothers Harriman & Co
New York
$139K -$5.2K -57 -4%
PTC
949
Private Trust Company
Ohio
$132K -$730 -8 -0.6%
YDMI
950
Y.D. More Investments
Israel
$130K -$23.7K -260 -16%

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.