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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
IBOK
951
Independence Bank of Kentucky
Kentucky
$127K -$146K -1,595 -54%
PFBT
952
Parkside Financial Bank & Trust
Missouri
$125K +$7.75K +85 +7%
Jones Financial Companies
953
Jones Financial Companies
Missouri
$114K -$3.07M -33,664 -97%
CMBA
954
C.M. Bidwell & Associates
Hawaii
$113K -$9.12K -100 -8%
WPA
955
West Paces Advisors
Georgia
$113K
CBT
956
Central Bank & Trust
Kentucky
$108K -$4.74K -52 -4%
EWA
957
EverSource Wealth Advisors
Alabama
$107K +$5.38K +59 +5%
GWS
958
Glassman Wealth Services
Virginia
$105K +$31.7K +347 +45%
AGWCA
959
Annis Gardner Whiting Capital Advisors
Florida
$105K +$102K +1,120 New
AWM
960
Abound Wealth Management
Tennessee
$104K +$3.74K +41 +4%
CCP
961
Carmel Capital Partners
California
$103K +$274 +3 +0.3%
PAI
962
Pittenger & Anderson Inc
Nebraska
$101K -$1.27M -13,924 -93%
BTI
963
Blue Trust Inc
Georgia
$99K +$20.9K +229 +24%
GWM
964
Geneos Wealth Management
Colorado
$92.7K -$912 -10 -1%
JWM
965
Janiczek Wealth Management
Colorado
$87K +$3.74K +41 +5%
ADL
966
Asset Dedication LLC
California
$85K -$12.4K -136 -13%
LS
967
Livforsakringsbolaget Skandia
Sweden
$84.9K -$1.19M -13,000 -93%
HI
968
Harbour Investments
Wisconsin
$84.6K
BCA
969
Bray Capital Advisors
Florida
$79.6K -$1.47M -16,065 -95%
SL
970
Salomon & Ludwin
Virginia
$79K +$77K +844 New
RG
971
Retirement Group
California
$77.2K
CFD
972
Creative Financial Designs
Indiana
$76.3K +$547 +6 +0.7%
HWA
973
HHM Wealth Advisors
Tennessee
$74.7K
FA
974
Financial Avengers
California
$72.5K +$730 +8 +1%
JFGIW
975
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K -$24.7K -271 -27%

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.