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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
SIM
1076
Sandia Investment Management
Massachusetts
$211K -$202K -2,500 -50%
HA
1077
Harbor Advisors
Florida
$211K
QFA
1078
Quattro Financial Advisors
Texas
$211K
SB
1079
Simmons Bank
Arkansas
$210K
DAS
1080
Dynamic Advisor Solutions
Arizona
$210K +$201K +2,486 New
CCB
1081
Cutter & Co Brokerage
Missouri
$209K -$119K -1,476 -37%
PP
1082
PDS Planning
Ohio
$208K +$200K +2,473 New
RIA
1083
Realta Investment Advisors
Delaware
$208K +$199K +2,463 New
FSA
1084
Franklin Street Advisors
North Carolina
$206K -$24K -297 -11%
VP
1085
Verum Partners
North Carolina
$206K +$197K +2,438 New
AAG
1086
Armstrong Advisory Group
Massachusetts
$205K
CFP
1087
Catalyst Financial Partners
Massachusetts
$204K +$196K +2,425 New
ANBT
1088
American National Bank & Trust
Texas
$203K
AC
1089
ASB Consultores
Florida
$202K +$2.51K +31 +1%
JIC
1090
Johnson Investment Counsel
Ohio
$200K -$23.5K -290 -11%
C
1091
Covestor
United Kingdom
$197K +$50.7K +626 +37%
DMBA
1092
Deseret Mutual Benefit Administrators
Utah
$195K +$8.42K +104 +5%
QC
1093
Quent Capital
New York
$194K +$1.38K +17 +0.7%
AA
1094
Ancora Advisors
Ohio
$193K
CCM
1095
Copeland Capital Management
Pennsylvania
$185K -$80.4K -993 -31%
WAM
1096
Worth Asset Management
Texas
$185K -$8.9K -110 -5%
Fuller & Thaler Asset Management
1097
Fuller & Thaler Asset Management
California
$178K +$42.9K +530 +34%
AA
1098
Alta Advisers
United Kingdom
$177K
AF
1099
Allworth Financial
California
$176K -$11.5K -142 -6%
VCM
1100
Vigilant Capital Management
Maine
$170K

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.