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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
FHA
976
First Horizon Advisors
Tennessee
$67K -$36.3K -398 -36%
DZ Bank
977
DZ Bank
Germany
$66.1K -$1.46M -15,971 -96%
WAS
978
Winch Advisory Services
Wisconsin
$66K -$4.47K -49 -6%
PWMG
979
Provence Wealth Management Group
California
$65.3K +$63.6K +697 New
AT
980
Avalon Trust
New Mexico
$61.8K
FCT
981
First Community Trust
Iowa
$60.9K -$13.7K -150 -19%
WWM
982
Wolff Wiese Magana
California
$60.2K
OA
983
Operose Advisors
Wisconsin
$59.5K +$48.8K +535 +535%
CT
984
Colonial Trust
South Carolina
$56.4K
GI
985
Gradient Investments
Minnesota
$54.7K -$6.2K -68 -10%
AAM
986
Advisors Asset Management
Colorado
$53.6K -$27.5K -301 -34%
ME
987
McIlrath & Eck
Washington
$53.6K
VWM
988
Venturi Wealth Management
Texas
$52.5K +$182 +2 +0.4%
QPBE
989
Quintet Private Bank (Europe)
Luxembourg
$50K -$572K -6,268 -92%
CT
990
Caldwell Trust
Florida
$47.5K
AF
991
Advisornet Financial
Minnesota
$46.2K -$5.29K -58 -11%
MTIC
992
Missouri Trust & Investment Company
Missouri
$44.9K
PB
993
Pinnacle Bancorp
Nebraska
$42.8K +$2.46K +27 +6%
CAL
994
Capital Analysts LLC
Pennsylvania
$42K -$231K -2,529 -85%
AJ
995
Ashburton (Jersey)
Jersey
$42K
FFA
996
Fairfield Financial Advisors
Massachusetts
$40.1K +$365 +4 +0.9%
EARNEST Partners
997
EARNEST Partners
Georgia
$39.8K -$47.8M -524,290 -100%
VCM
998
Versant Capital Management
Arizona
$37.7K
JFA
999
JNBA Financial Advisors
Minnesota
$37.5K
BIA
1000
Bell Investment Advisors
California
$37.3K -$1.28K -14 -3%

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.