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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,308 hedge funds and large institutions have $55.7B invested in Activision Blizzard in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 441 increasing their positions, 515 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 119

0% more funds holding

Funds holding: 1,3061,308 (+2)

0% more funds holding in top 10

Funds holding in top 10: 103103 (0)

1% less capital invested

Capital invested by funds: $56.4B → $55.7B (-$686M)

14% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 515

35% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $6.83B

Holders
1,308
Holders Change
+2
Holders Change %
+0.15%
% of All Funds
20.54%
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.62%
New
128
Increased
441
Reduced
515
Closed
119
Calls
$4.44B
Puts
$6.83B
Net Calls
-$2.39B
Net Calls Change
+$869M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1001
Salem Investment Counselors
North Carolina
$275K
SQA
1002
Simon Quick Advisors
New Jersey
$275K -$107K -1,327 -29%
SMA
1003
Sage Mountain Advisors
Georgia
$275K +$566 +7 +0.2%
4WM
1004
44 Wealth Management
Oregon
$275K -$3.16K -39 -1%
MNG
1005
Manning & Napier Group
New York
$274K -$103M -1,270,346 -100%
GSIS
1006
Global Strategic Investment Solutions
Arizona
$274K +$2.67K +33 +1%
TP
1007
Tranquility Partners
Tennessee
$274K
PPC
1008
Park Place Capital
Alabama
$272K +$49.8K +615 +24%
EL
1009
Essex LLC
Illinois
$271K
ATC
1010
Argent Trust Co
Tennessee
$271K +$4.61K +57 +2%
GSB
1011
Greenfield Savings Bank
Massachusetts
$271K +$40.5K +500 +18%
DCM
1012
DGS Capital Management
New Jersey
$270K -$7.53K -93 -3%
LFAS
1013
Level Four Advisory Services
Texas
$268K +$16.6K +205 +7%
AR
1014
Advisory Research
Illinois
$266K +$256K +3,158 New
CAS
1015
Coppell Advisory Solutions
Texas
$266K -$17.5K -216 -6%
MPI
1016
Mairs & Power Inc
Minnesota
$266K -$84.4K -1,043 -25%
PCS
1017
Personal CFO Solutions
New Jersey
$263K +$253K +3,123 New
SFG
1018
Synergy Financial Group
California
$261K
LNC
1019
Lincoln National Corp
Pennsylvania
$260K +$566 +7 +0.2%
I
1020
INVST
Indiana
$257K -$1.7K -21 -0.7%
GBT
1021
Grove Bank & Trust
Florida
$256K -$4.45K -55 -2%
TCM
1022
Traynor Capital Management
Pennsylvania
$256K +$11.3K +140 +5%
Brown Advisory
1023
Brown Advisory
Maryland
$253K -$505K -6,239 -68%
APW
1024
Aurora Private Wealth
New Jersey
$253K +$242K +2,995 New
PCC
1025
Park Circle Company
Maryland
$253K

ATVI Hedge Fund Activity: Q2 2023 in Review

1,308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2023, worth a combined $55.7B — down 1.2% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ATVI positions and 119 closed out — a net gain of 9 holders — while 441 added to existing stakes and 515 trimmed.

The largest buyer was Barclays, adding an estimated $731M. The largest seller was Berkshire Hathaway, cutting an estimated $2.81B.

  • 1,308 institutional investors held Activision Blizzard (ATVI) as of Q2 2023, up from 1,306 in Q1 2023.
  • Funds reported $55.7B of Activision Blizzard stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 128 funds opened new Activision Blizzard positions in Q2 2023 and 119 closed out, a net change of +9 holders.
  • The largest Activision Blizzard buyer in Q2 2023 was Barclays, an estimated $731M added.
  • The largest Activision Blizzard seller in Q2 2023 was Berkshire Hathaway, an estimated $2.81B sold.

Based on aggregated 13F filings for Q2 2023.