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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
CAL
1101
Capital Advisors Ltd
Ohio
$161K -$2.83K -35 -2%
BCV
1102
Banque Cantonale Vaudoise
Switzerland
$158K -$225K -2,783 -60%
SSB
1103
Sandy Spring Bank
Maryland
$158K -$728 -9 -0.5%
HCM
1104
Hollencrest Capital Management
California
$152K +$27.4K +339 +23%
HIA
1105
Harbor Investment Advisory
Maryland
$150K -$6.55K -81 -4%
DAM
1106
Delta Asset Management
Tennessee
$139K
YDMI
1107
Y.D. More Investments
Israel
$139K -$236K -2,912 -64%
MPWT
1108
MassMutual Private Wealth & Trust
Connecticut
$138K +$38K +469 +40%
ST
1109
Smithfield Trust
Pennsylvania
$131K +$9.39K +116 +8%
BBHC
1110
Brown Brothers Harriman & Co
New York
$130K +$54.2K +670 +77%
EBA
1111
Eagle Bay Advisors
New York
$128K +$82.5K +1,019 +203%
BSC
1112
Brown Shipley & Co
United Kingdom
$122K +$89.5K +1,106 +326%
CP
1113
Castleview Partners
Texas
$121K +$49.5K +612 +75%
AC
1114
Avestar Capital
New York
$120K -$85.2K -1,053 -42%
PTC
1115
Private Trust Company
Ohio
$120K -$20.1K -248 -15%
FFA
1116
Farther Finance Advisors
California
$119K +$26.4K +326 +30%
SIMG
1117
Stephens Investment Management Group
Texas
$113K
CMBA
1118
C.M. Bidwell & Associates
Hawaii
$110K
PFBT
1119
Parkside Financial Bank & Trust
Missouri
$105K +$3.8K +47 +4%
CLOS
1120
Compagnie Lombard Odier SCmA
Switzerland
$104K -$110K -1,355 -52%
CBT
1121
Central Bank & Trust
Kentucky
$102K -$42.3K -523 -30%
WPA
1122
West Paces Advisors
Georgia
$102K
Acadian Asset Management
1123
Acadian Asset Management
Massachusetts
$100K
FCAG
1124
First Capital Advisors Group
New Jersey
$99.3K +$95.3K +1,178 New
FHA
1125
First Horizon Advisors
Tennessee
$93.8K -$11.4K -141 -11%

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.