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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
PWA
1126
Provenance Wealth Advisors
Florida
$936 +$912 +10 New
WA
1127
WestEnd Advisors
North Carolina
$655 +$639 +7 New
KFS
1128
Kelly Financial Services
Massachusetts
$562
GJIA
1129
Glass Jacobson Investment Advisors
Maryland
$469
AP
1130
Atwood & Palmer
Missouri
$469 +$456 +5 New
DSC
1131
Duncker Streett & Co
Missouri
$388
AAP
1132
Arax Advisory Partners
Colorado
$375 -$1.09K -12 -75%
NCM
1133
Northwest Capital Management
Oregon
$375
FWM
1134
Focused Wealth Management
New York
$281 -$182 -2 -40%
GTAM
1135
Global Trust Asset Management
Florida
$281
DWA
1136
Delos Wealth Advisors
Texas
$276
TIM
1137
Tortoise Investment Management
New York
$187 -$2.37K -26 -93%
CAM
1138
Capco Asset Management
Florida
$94
HRC
1139
Hoertkorn Richard Charles
$94
LWANC
1140
Laurel Wealth Advisors (North Carolina)
North Carolina
$94
Berkshire Hathaway
1141
Berkshire Hathaway
Nebraska
-$1.24B -14,658,121 Closed
JCAM
1142
Jericho Capital Asset Management
New York
-$379M -4,497,550 Closed
Arrowstreet Capital
1143
Arrowstreet Capital
Massachusetts
-$234M -2,774,401 Closed
Alyeska Investment Group
1144
Alyeska Investment Group
Illinois
-$189M -2,245,814 Closed
MMH
1145
Menora Mivtachim Holdings
Israel
-$174M -2,062,900 Closed
OAC
1146
OMERS Administration Corp
Ontario, Canada
-$148M -1,759,792 Closed
TP
1147
Third Point
New York
-$139M -1,650,000 Closed
PCM
1148
Parsifal Capital Management
Connecticut
-$133M -1,579,819 Closed
FPA
1149
First Pacific Advisors
California
-$119M -1,409,535 Closed
IAM
1150
Ion Asset Management
Israel
-$105M -1,249,224 Closed

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.