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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
William Blair & Company
1176
William Blair & Company
Illinois
-$20.6M -244,605 Closed
CHCM
1177
Columbus Hill Capital Management
New Jersey
-$19.1M -226,300 Closed
BPCE
1178
Bank Pictet & Cie (Europe)
Germany
-$17.8M -211,265 Closed
SCM
1179
Suvretta Capital Management
New York
-$17.5M -207,188 Closed
NSLI
1180
Nan Shan Life Insurance
Taiwan
-$17.4M -206,519 Closed
6CM
1181
683 Capital Management
New York
-$17.3M -205,000 Closed
FM
1182
Freemont Management
Switzerland
-$16.9M -200,000 Closed
SRFM
1183
Shannon River Fund Management
New York
-$16.9M -199,931 Closed
BA
1184
Bridgewater Associates
Connecticut
-$16.6M -196,394 Closed
VIA
1185
Vident Investment Advisory
Georgia
-$16.4M -194,717 Closed
VLKIM
1186
Van Lanschot Kempen Investment Management
Netherlands
-$15.6M -185,130 Closed
TSAM
1187
Trinity Street Asset Management
United Kingdom
-$15.3M -181,747 Closed
FTCM
1188
Fir Tree Capital Management
New York
-$14.8M -175,000 Closed
SC
1189
Soundwatch Capital
Connecticut
-$16K -172,047 Closed
JCM
1190
Jag Capital Management
Missouri
-$14.2M -168,730 Closed
KHCM
1191
Kettle Hill Capital Management
New York
-$13.5M -160,439 Closed
SAM
1192
Scopus Asset Management
New York
-$12.6M -150,000 Closed
GCM
1193
Graham Capital Management
Connecticut
-$11.9M -140,689 Closed
CM
1194
Caption Management
Oklahoma
-$12.8M -140,000 Closed
NNPTE
1195
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
-$11.6M -137,664 Closed
IGAM
1196
iA Global Asset Management
Quebec, Canada
-$11.5M -136,075 Closed
VIP
1197
Vantage Investment Partners
Missouri
-$11.3M -133,564 Closed
WHG
1198
Westwood Holdings Group
Texas
-$10.6M -125,536 Closed
HPWA
1199
Hall Private Wealth Advisors
North Carolina
-$10.4M -122,858 Closed
TIM
1200
Tikehau Investment Management
France
-$10.3M -122,528 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.