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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,306 hedge funds and large institutions have $56.4B invested in Activision Blizzard in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 476 increasing their positions, 492 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 119

13% more capital invested

Capital invested by funds: $50B → $56.4B (+$6.37B)

0% less funds holding

Funds holding: 1,3071,306 (-1)

3% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 492

13% less funds holding in top 10

Funds holding in top 10: 118103 (-15)

54% less call options, than puts

Call options by funds: $2.82B | Put options by funds: $6.08B

Holders
1,306
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
20.81%
Holding in Top 10
103
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.71%
% of All Funds
1.64%
New
139
Increased
476
Reduced
492
Closed
119
Calls
$2.82B
Puts
$6.08B
Net Calls
-$3.26B
Net Calls Change
-$2.38B
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$74.8M +$5.88M +75,651 +9%
ECP
102
Empyrean Capital Partners
California
$74.1M -$40.1M -515,850 -37%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$74M -$8.29M -106,673 -11%
Principal Financial Group
104
Principal Financial Group
Iowa
$72M +$983K +12,658 +2%
GCM
105
Glenview Capital Management
New York
$71.8M -$10.2M -131,611 -14%
MF
106
Magnetar Financial
Illinois
$68.6M +$1.12M +14,479 +2%
Nomura Holdings
107
Nomura Holdings
Japan
$67.5M -$104M -1,341,825 -63%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$67.2M +$29.2M +376,350 +92%
ProShare Advisors
109
ProShare Advisors
Maryland
$65.1M +$3.62M +46,615 +7%
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$65M +$43.9M +565,429 +291%
VPI
111
Value Partners Investments
Manitoba, Canada
$64.6M +$239K +3,075 +0.4%
Prudential Financial
112
Prudential Financial
New Jersey
$63.8M +$1.23M +15,850 +2%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$63.6M -$2.48M -31,877 -4%
IIM
114
INTECH Investment Management
Florida
$63.4M +$18.4M +237,454 +47%
QOP
115
Quinn Opportunity Partners
Virginia
$62.8M -$101M -1,299,563 -64%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$61M -$1.65M -21,294 -3%
VanEck Associates
117
VanEck Associates
New York
$60M +$1.33M +17,128 +3%
RA
118
Resolute Advisors
California
$59.8M -$953K -12,266 -2%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$59.6M +$4.29M +55,235 +9%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$59.1M -$778K -10,012 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.7M -$8.92M -114,813 -15%
GCM
122
Gladstone Capital Management
United Kingdom
$57.6M +$26.8M +345,580 +106%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.8M -$3.73M -48,034 -7%
SO
124
STRS Ohio
Ohio
$56.5M +$23.3M +299,966 +83%
MG
125
Markel Group
Virginia
$55.7M +$2.33M +30,000 +5%

ATVI Hedge Fund Activity: Q1 2023 in Review

1,306 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2023, worth a combined $56.4B — up 13% from $50B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ATVI positions and 119 closed out — a net gain of 20 holders — while 476 added to existing stakes and 492 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $799M. The largest seller was Vanguard Group, cutting an estimated $300M.

  • 1,306 institutional investors held Activision Blizzard (ATVI) as of Q1 2023, down from 1,307 in Q4 2022.
  • Funds reported $56.4B of Activision Blizzard stock for Q1 2023, up 13% quarter-over-quarter.
  • 139 funds opened new Activision Blizzard positions in Q1 2023 and 119 closed out, a net change of +20 holders.
  • The largest Activision Blizzard buyer in Q1 2023 was Aristotle Capital Management, an estimated $799M added.
  • The largest Activision Blizzard seller in Q1 2023 was Vanguard Group, an estimated $300M sold.

Based on aggregated 13F filings for Q1 2023.