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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
CB
101
Cooke & Bieler
Pennsylvania
$91.4M -$35.8M -441,765 -29%
LP
102
LMR Partners
United Kingdom
$86.1M +$50.2M +620,220 +155%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$85M +$18.1M +223,572 +28%
Jane Street
104
Jane Street
New York
$82.6M -$13.5M -166,947 -15%
ECP
105
Empyrean Capital Partners
California
$79M +$5.75M +71,050 +8%
Citigroup
106
Citigroup
New York
$78.7M -$88.7M -1,096,535 -54%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$78.4M -$2.01M -24,868 -3%
ClearBridge Investments
108
ClearBridge Investments
New York
$75.4M -$23.2M -286,792 -24%
EPFB
109
Employees Provident Fund Board
Malaysia
$73.7M +$20.1M +248,770 +40%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$72M -$4M -49,426 -5%
Fidelity International
111
Fidelity International
Bermuda
$71.8M -$192M -2,377,748 -74%
PWAM
112
Park West Asset Management
California
$70.8M +$43.7M +540,000 +180%
Principal Financial Group
113
Principal Financial Group
Iowa
$69.1M -$1.83M -22,600 -3%
TCIM
114
TOMS Capital Investment Management
New York
$67M +$28M +345,501 +77%
SGCM
115
Sand Grove Capital Management
United Kingdom
$66.4M +$63.7M +787,492 New
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$64.7M -$45.2M -557,964 -42%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$64.4M +$23.4M +288,619 +61%
MF
118
Magnetar Financial
Illinois
$63.9M -$3.52M -43,464 -5%
VPI
119
Value Partners Investments
Manitoba, Canada
$63.8M +$140K +1,732 +0.2%
VanEck Associates
120
VanEck Associates
New York
$63.4M +$4.15M +51,225 +7%
IIM
121
INTECH Investment Management
Florida
$62.8M +$362K +4,479 +0.6%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$61.9M -$723K -8,936 -1%
ProShare Advisors
123
ProShare Advisors
Maryland
$61M -$2.94M -36,318 -5%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$60.8M +$11.1M +137,471 +24%
AIM
125
Artemis Investment Management
United Kingdom
$60.5M +$58.2M +719,047 New

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.