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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
SFG
1076
Steward Financial Group
Texas
$7K +$7.12K +78 New
BWL
1077
Bogart Wealth LLC
Virginia
$6.75K +$2.1K +23 +47%
RCM
1078
Raleigh Capital Management
North Carolina
$6.66K +$2.19K +24 +51%
GFPC
1079
Global Financial Private Client
Florida
$6.2K
HIA
1080
Harbor Investment Advisory
Maryland
$6.18K -$156K -1,711 -96%
DIP
1081
DT Investment Partners
Pennsylvania
$5.99K
CCM
1082
Copeland Capital Management
Pennsylvania
$5.8K -$195K -2,138 -97%
M
1083
MOTCO
Texas
$5.15K -$1.64K -18 -25%
NRG
1084
Nemes Rush Group
Michigan
$5.06K +$1.19K +13 +32%
CMP
1085
Coston McIsaac & Partners
Maine
$5K
Kayne Anderson Rudnick Investment Management
1086
Kayne Anderson Rudnick Investment Management
California
$4.96K
CTWM
1087
Cherry Tree Wealth Management
Minnesota
$4.87K -$365 -4 -7%
OLVIG
1088
Oliver Lagore Vanvalin Investment Group
Michigan
$4.68K
BFPW
1089
BOK Financial Private Wealth
Colorado
$4.68K +$4.56K +50 New
FRA
1090
Front Row Advisors
California
$4.03K -$27.7K -304 -88%
TC
1091
TradeLink Capital
Illinois
$4K +$1.14M +12,500 New
HC
1092
Hoese & Co
Minnesota
$3.93K
SIC
1093
SJS Investment Consulting
Ohio
$3.84K
CMA
1094
Cedar Mountain Advisors
Oregon
$3.56K
CTA
1095
Colonial Trust Advisors
South Carolina
$3.46K
BWM
1096
Baystate Wealth Management
Massachusetts
$3.29K +$91 +1 +3%
MIM
1097
Manitou Investment Management
Ontario, Canada
$3.28K
PS
1098
PayPay Securities
Japan
$3.18K +$91 +1 +3%
FP
1099
Financial Perspectives
Minnesota
$3.16K +$91 +1 +3%
SIA
1100
SkyView Investment Advisors
New Jersey
$3K +$456 +5 +19%

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.