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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
EWM
1151
Evermay Wealth Management
Virginia
$58.4K -$7.36K -91 -12%
AT
1152
Avalon Trust
New Mexico
$55.6K
GI
1153
Gradient Investments
Minnesota
$55K +$5.02K +62 +11%
WWM
1154
Wolff Wiese Magana
California
$54.2K
PIAS
1155
PCA Investment Advisory Services
Ohio
$53.8K +$51.6K +638 New
FCA
1156
FinTrust Capital Advisors
South Carolina
$52.3K
BAAM
1157
Baker Avenue Asset Management
California
$51.5K +$22.7K +280 +85%
CT
1158
Colonial Trust
South Carolina
$50.9K
ME
1159
McIlrath & Eck
Washington
$48.3K -$2.43K -30 -5%
CFGS
1160
Concourse Financial Group Securities
Alabama
$47.9K -$316K -3,907 -87%
VWM
1161
Venturi Wealth Management
Texas
$47.1K +$971 +12 +2%
AP
1162
Arlington Partners
Alabama
$46.5K +$21.5K +266 +93%
AF
1163
Advisornet Financial
Minnesota
$46.4K -$4.69K -58 -10%
CT
1164
Caldwell Trust
Florida
$42.7K -$12.1K -150 -23%
AJ
1165
Ashburton (Jersey)
Jersey
$42K
POIA
1166
Pin Oak Investment Advisors
Texas
$41K +$5.67K +70 +17%
MTIC
1167
Missouri Trust & Investment Company
Missouri
$40.5K +$32.4K +400 +500%
AWM
1168
Activest Wealth Management
Florida
$39.9K +$39.5K +488 New
CPG
1169
Cornerstone Planning Group
New Jersey
$37.4K +$35.9K +444 New
WP
1170
WealthPLAN Partners
Nebraska
$36.4K -$20.9K -258 -37%
CCA
1171
Catalyst Capital Advisors
New York
$36.4K -$1.46K -18 -4%
PB
1172
Pinnacle Bancorp
Nebraska
$36.2K
FFA
1173
Fairfield Financial Advisors
Massachusetts
$35.8K
WB
1174
Webster Bank
Connecticut
$34.9K -$5.75K -71 -15%
BIA
1175
Bell Investment Advisors
California
$34.7K -$1.7K -21 -5%

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.