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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
SWA
1051
SOA Wealth Advisors
New York
$12.8K -$4.2K -46 -25%
RA
1052
Rise Advisors
New York
$12.5K -$6.84K -75 -36%
PMFA
1053
Plante Moran Financial Advisors
Michigan
$12.4K -$1.55K -17 -11%
POIA
1054
Pin Oak Investment Advisors
Texas
$12K -$32.5K -356 -74%
BCMLT
1055
Beacon Capital Management LLC (Tennessee)
Tennessee
$11.2K
NIC
1056
Northwest Investment Counselors
Oregon
$10.7K +$912 +10 +10%
PPC
1057
Park Place Capital
Alabama
$10.7K -$284K -3,115 -96%
CWP
1058
Concord Wealth Partners
Virginia
$10.5K
SCA
1059
Stonebridge Capital Advisors
Minnesota
$10.3K -$4.56K -50 -31%
ITIM
1060
Indiana Trust & Investment Management
Indiana
$10.2K +$9.94K +109 New
AIM
1061
Anchor Investment Management
South Carolina
$10K -$9.12K -100 -48%
CFGS
1062
Concourse Financial Group Securities
Alabama
$9.64K -$42.4K -465 -82%
BC
1063
Barrett & Company
Rhode Island
$9.36K
CB
1064
CNB Bank
Pennsylvania
$9.36K
KHC
1065
Koesten Hirschmann & Crabtree
Kansas
$9.36K
MFC
1066
Mechanics Financial Corp
Ohio
$9.36K
RDFA
1067
Ritter Daniher Financial Advisory
Ohio
$9.36K
WIM
1068
Westside Investment Management
California
$9.36K
CFFP
1069
Center for Financial Planning
Michigan
$9.08K -$14.7K -161 -62%
DAC
1070
Dividend Assets Capital
South Carolina
$9K -$2.27M -24,911 -100%
KFP
1071
KB Financial Partners
New Jersey
$9K -$73.5K -806 -89%
ECM
1072
Estabrook Capital Management
New York
$8.89K
MAWCM
1073
Mine & Arao Wealth Creation & Management
California
$8.52K
RFG
1074
RFP Financial Group
Georgia
$8.43K
BLC
1075
Brown, Lisle/Cummings
Rhode Island
$7.02K

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.