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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
CB
101
Cooke & Bieler
Pennsylvania
$100M -$1.41M -15,492 -1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$96M +$32.6M +357,379 +53%
First Manhattan
103
First Manhattan
New York
$94.7M -$104M -1,142,609 -53%
Verition Fund Management
104
Verition Fund Management
Connecticut
$92.3M +$41.4M +454,276 +85%
MP
105
Makaira Partners
California
$91.4M -$16.4M -179,320 -16%
M
106
Murchinson
Ontario, Canada
$90.3M +$88M +964,916 New
Capital World Investors
107
Capital World Investors
California
$87.8M -$527M -5,780,845 -86%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M +$18.2M +199,359 +29%
Citigroup
109
Citigroup
New York
$83.6M -$3.76M -41,223 -4%
NAM
110
Nexpoint Asset Management
Texas
$83.1M +$81M +887,510 New
ClearBridge Investments
111
ClearBridge Investments
New York
$82.8M -$914K -10,022 -1%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$81.9M -$5.02M -55,046 -6%
CAM
113
Contour Asset Management
New York
$81.6M -$57.5M -630,779 -42%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$80.8M -$22.5M -246,583 -22%
SGCM
115
Sand Grove Capital Management
United Kingdom
$80.6M +$6.67M +73,071 +9%
FBCM
116
Fort Baker Capital Management
California
$79.6M +$77.5M +850,000 New
ROIC
117
Route One Investment Company
California
$78M +$76M +832,750 New
Principal Financial Group
118
Principal Financial Group
Iowa
$77.2M +$478K +5,234 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.9M +$14.4M +158,063 +25%
MF
120
Magnetar Financial
Illinois
$74.8M +$3.76M +41,197 +5%
SCS
121
Syquant Capital SAS
France
$71.5M +$69.6M +763,211 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$71.5M +$3.86M +42,342 +6%
VPI
123
Value Partners Investments
Manitoba, Canada
$70.9M -$10.6K -116 -0%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$69.3M -$120M -1,315,572 -64%
MS
125
Maven Securities
Jersey
$69.1M +$47.9M +525,400 +247%

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.