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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
PBC
1026
Pavion Blue Capital
California
$253K
DU
1027
Delphia (USA)
Ontario, Canada
$253K -$144K -1,784 -37%
HPM
1028
Hoxton Planning & Management
West Virginia
$252K -$3.16K -39 -1%
HDIM
1029
Hanson & Doremus Investment Management
Vermont
$252K +$10.8K +134 +5%
PA
1030
Procyon Advisors
Connecticut
$252K +$242K +2,986 New
PWM
1031
Perigon Wealth Management
California
$251K +$13.6K +168 +6%
CAL
1032
Capital Analysts LLC
Pennsylvania
$251K
IBOK
1033
Independence Bank of Kentucky
Kentucky
$249K -$251K -3,104 -51%
MHR
1034
Matthew Hamilton Rosenberg
$248K -$8.5K -105 -3%
P
1035
Pitcairn
Pennsylvania
$244K -$2.19K -27 -0.9%
CIBC Private Wealth Group
1036
CIBC Private Wealth Group
Georgia
$243K -$41.7K -515 -15%
BWP
1037
Balboa Wealth Partners
Arizona
$242K -$95K -1,174 -29%
EFG
1038
Ethos Financial Group
Pennsylvania
$242K
CA
1039
Carson Advisory
Georgia
$241K
OP
1040
ORG Partners
Indiana
$239K +$230K +2,840 New
ACM
1041
Advisors Capital Management
New Jersey
$238K +$24.3K +300 +12%
IAN
1042
Integrated Advisors Network
Texas
$236K -$1.7K -21 -0.7%
VCP
1043
Verus Capital Partners
Arizona
$234K -$23.1K -285 -9%
DFG
1044
Delta Financial Group
New Jersey
$232K +$223K +2,756 New
IWP
1045
Icon Wealth Partners
Texas
$232K -$1.38K -17 -0.6%
MIC
1046
Means Investment Company
Maine
$228K
FAFN
1047
First Affirmative Financial Network
Colorado
$228K -$7.85K -97 -3%
AC
1048
Allstate Corporation
Illinois
$228K -$6.8K -84 -3%
ATC
1049
Adirondack Trust Company
New York
$227K +$1.38K +17 +0.7%
DFA
1050
Delta Financial Advisors
Louisiana
$225K

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.