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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
APC
1201
Alta Park Capital
California
-$9.89M -117,264 Closed
VRS
1202
Virginia Retirement Systems
Virginia
-$9.5M -112,700 Closed
WAS
1203
Wealth Advisory Solutions
Indiana
-$9.25M -109,764 Closed
AC
1204
Armistice Capital
New York
-$9.1M -108,000 Closed
AC
1205
Annandale Capital
Texas
-$8.49M -100,706 Closed
NC
1206
Naman Capital
Brazil
-$8.43M -100,000 Closed
TCM
1207
Tran Capital Management
California
-$8.11M -96,243 Closed
NONA
1208
Ninety One North America
New York
-$7.68M -91,074 Closed
NRCM
1209
Northern Right Capital Management
Connecticut
-$7.59M -90,000 Closed
BS
1210
Banco Santander
Spain
-$7.2M -85,378 Closed
TB
1211
Terril Brothers
Missouri
-$7.17M -85,010 Closed
WG
1212
Winton Group
United Kingdom
-$6.95M -82,463 Closed
LF
1213
Longbow Finance
Switzerland
-$6.89M -81,674 Closed
FFIC
1214
First Fiduciary Investment Counsel
Ohio
-$6.58M -78,063 Closed
CCM
1215
Cohen Capital Management
California
-$6.41M -76,075 Closed
TIM
1216
Thompson Investment Management
Wisconsin
-$6.41M -76,074 Closed
CCM
1217
Channing Capital Management
Illinois
-$6.33M -75,045 Closed
OPCM
1218
Osborne Partners Capital Management
California
-$6.05M -71,750 Closed
AL
1219
Arnhold LLC
New York
-$5.5M -65,228 Closed
CIP
1220
Chartwell Investment Partners
Pennsylvania
-$5.23M -62,000 Closed
FMII
1221
Farmers & Merchants Investments Inc
Nebraska
-$5.08M -60,296 Closed
CCS
1222
Concentric Capital Strategies
Connecticut
-$5.01M -59,477 Closed
JRCM
1223
Jones Road Capital Management
New York
-$4.97M -59,000 Closed
IMC Chicago
1224
IMC Chicago
Illinois
-$5.21M -57,129 Closed
BCM
1225
Buckhead Capital Management
Georgia
-$4.78M -56,665 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.