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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
MCM
1001
MV Capital Management
Maryland
$37K +$1.28K +14 +4%
ZB
1002
Zions Bancorporation
Utah
$34K +$1.19K +13 +4%
JWA
1003
JFS Wealth Advisors
Pennsylvania
$33.6K
HWM
1004
HighMark Wealth Management
Minnesota
$33K +$365 +4 +1%
NSIM
1005
North Star Investment Management
Illinois
$32.9K +$274 +3 +0.9%
BCM
1006
Blume Capital Management
California
$32.8K
CIA
1007
Cape Investment Advisory
Georgia
$32.6K -$274 -3 -0.9%
CPG
1008
Cornerstone Planning Group
New Jersey
$32.6K -$8.76K -96 -22%
FFC
1009
First Financial Corp
Indiana
$32.3K
EWM
1010
Evermay Wealth Management
Virginia
$30.9K -$33.1K -363 -52%
BAAM
1011
Baker Avenue Asset Management
California
$30.1K -$26.5K -290 -47%
HIIFS
1012
Harel Insurance Investments & Financial Services
Israel
$29K
OIA
1013
Optimum Investment Advisors
Illinois
$28.1K -$383K -4,200 -93%
WOSD
1014
WFA of San Diego
California
$27.4K +$26.7K +293 New
TWM
1015
Tradition Wealth Management
Minnesota
$27K +$91 +1 +0.3%
OC
1016
Oakworth Capital
Alabama
$26.7K
CWM
1017
CarsonAllaria Wealth Management
Illinois
$26.3K
WWP
1018
WR Wealth Planners
Missouri
$25.5K -$73.9K -810 -75%
RTC
1019
Riverview Trust Company
Washington
$25.1K +$9.21K +101 +60%
HFS
1020
Hantz Financial Services
Michigan
$25K +$91 +1 +0.4%
VNA
1021
Valley National Advisers
Pennsylvania
$24K +$456 +5 +2%
WBC
1022
West Branch Capital
Massachusetts
$23.9K
WSC
1023
Wellington Shields & Co
New York
$23.5K +$22.9K +251 New
IUHSA
1024
Itau Unibanco Holding S.A.
Brazil
$22.8K -$91 -1 -0.4%
RW
1025
RVW Wealth
California
$22.4K +$21.8K +239 New

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.