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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$139M -$5.88M -64,407 -4%
HF
77
HRT Financial
New York
$139M +$96.4M +1,056,319 +249%
National Pension Service
78
National Pension Service
South Korea
$138M +$5.87M +64,373 +5%
SRC
79
Samson Rock Capital
United Kingdom
$138M +$135M +1,475,000 New
BCM
80
Beryl Capital Management
California
$136M +$132M +1,450,960 New
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$135M -$16.4M -179,787 -11%
ECP
82
Empyrean Capital Partners
California
$132M +$43.5M +477,000 +51%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$131M +$57.5M +630,809 +82%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$129M -$57.3M -628,358 -31%
DnB Asset Management
85
DnB Asset Management
Norway
$127M -$272K -2,976 -0.2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$125M -$30.2M -330,611 -20%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$122M -$11.8M -128,845 -9%
KI
88
Kapitalo Investimentos
Brazil
$121M +$92.6M +1,014,731 +365%
CC
89
Centiva Capital
New York
$119M +$94.9M +1,040,354 +442%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$116M -$1.66M -18,183 -1%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$115M -$6.85M -75,050 -6%
GCM
92
Glenview Capital Management
New York
$111M +$45.4M +497,895 +73%
Man Group
93
Man Group
United Kingdom
$110M -$121M -1,330,825 Closed
BGIM
94
Boussard & Gavaudan Investment Management
United Kingdom
$109M +$55.8M +612,150 +111%
WIC
95
Water Island Capital
New York
$104M -$6.44M -70,625 -6%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$103M +$81.5M +893,588 +437%
BGCP
97
Bristol Gate Capital Partners
Ontario, Canada
$102M -$3.36M -36,812 -3%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$102M +$93.3M +1,022,820 +1,560%
Marshall Wace
99
Marshall Wace
United Kingdom
$102M -$467M -5,117,361 -83%
CC
100
Carlson Capital
Texas
$101M +$81.2M +890,000 +481%

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.