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ATVI

Activision Blizzard
ATVI

Delisted

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

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12 hedge funds and large institutions have $55.5M invested in Activision Blizzard in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,111 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 1,140 → 12 (-1,128)

99% less funds holding in top 10

Funds holding in top 10: 141 → 1 (-140)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1,111

100% less capital invested

Capital invested by funds: $65.3B → $55.5M (-$65.2B)

Holders
12
Holders Change
-1,128
Holders Change %
-98.95%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
-140
Holding in Top 10 Change %
-99.29%
% of All Funds
0.01%
New
2
Increased
1
Reduced
4
Closed
1,111
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWP
Elevation Wealth Partners
California
+$125K
2
BTI
Blue Trust Inc
Georgia
+$53.6K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.64B
2
BlackRock
BlackRock
New York
-$5.15B
3
PIF
Public Investment Fund
Saudi Arabia
-$3.55B
4
State Street
State Street
Massachusetts
-$2.9B
5
PCM
Pentwater Capital Management
Florida
-$2.84B
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
101
Centiva Capital
New York
– -$119M -1,275,987 Closed
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
– -$116M -1,234,008 Closed
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
– -$115M -1,230,786 Closed
GCM
104
Glenview Capital Management
New York
– -$111M -1,181,744 Closed
BGIM
105
Boussard & Gavaudan Investment Management
United Kingdom
– -$109M -1,164,303 Closed
WIC
106
Water Island Capital
New York
– -$104M -1,107,205 Closed
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
– -$103M -1,098,231 Closed
BGCP
108
Bristol Gate Capital Partners
Ontario, Canada
– -$102M -1,091,224 Closed
Voloridge Investment Management
109
Voloridge Investment Management
Florida
– -$102M -1,088,397 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
– -$102M -1,084,424 Closed
CC
111
Carlson Capital
Texas
– -$101M -1,075,000 Closed
CB
112
Cooke & Bieler
Pennsylvania
– -$100M -1,069,216 Closed
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
– -$96M -1,025,539 Closed
First Manhattan
114
First Manhattan
New York
– -$94.7M -1,010,972 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$92.3M -986,045 Closed
MP
116
Makaira Partners
California
– -$91.4M -976,584 Closed
M
117
Murchinson
Ontario, Canada
– -$90.3M -964,916 Closed
Capital World Investors
118
Capital World Investors
California
– -$87.8M -938,032 Closed
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$84.1M -897,959 Closed
Citigroup
120
Citigroup
New York
– -$83.6M -892,717 Closed
NAM
121
Nexpoint Asset Management
Texas
– -$83.1M -887,510 Closed
ClearBridge Investments
122
ClearBridge Investments
New York
– -$82.8M -884,612 Closed
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
– -$81.9M -875,169 Closed
CAM
124
Contour Asset Management
New York
– -$81.6M -871,056 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
– -$80.8M -863,759 Closed
3 4
5
6 7

ATVI Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2023, worth a combined $55.5M — down 100% from $65.3B a quarter earlier.

Sellers outnumbered buyers: 1,111 funds closed out of ATVI and 2 opened new positions — a net loss of 1,109 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Elevation Wealth Partners, opening a new position worth an estimated $125K. The largest seller was Vanguard Group, exiting entirely with an estimated $5.64B sold.

  • 12 institutional investors held Activision Blizzard (ATVI) as of Q4 2023, down from 1,140 in Q3 2023.
  • Funds reported $55.5M of Activision Blizzard stock for Q4 2023, down 100% quarter-over-quarter.
  • 2 funds opened new Activision Blizzard positions in Q4 2023 and 1,111 closed out, a net change of -1,109 holders.
  • The largest Activision Blizzard buyer in Q4 2023 was Elevation Wealth Partners, an estimated $125K added.
  • The largest Activision Blizzard seller in Q4 2023 was Vanguard Group, an estimated $5.64B sold.

Based on aggregated 13F filings for Q4 2023.