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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
TF
1226
TimeScale Financial
Massachusetts
$10.6K
SF
1227
Safeguard Financial
Wisconsin
$10K +$10.1K +125 New
CWP
1228
Concord Wealth Partners
Virginia
$9.44K
BEI
1229
Benjamin Edwards Inc
Missouri
$9K +$971 +12 +12%
NIC
1230
Northwest Investment Counselors
Oregon
$8.79K
BC
1231
Barrett & Company
Rhode Island
$8.43K
CB
1232
CNB Bank
Pennsylvania
$8.43K
KHC
1233
Koesten Hirschmann & Crabtree
Kansas
$8.43K
MFC
1234
Mechanics Financial Corp
Ohio
$8.43K
OA
1235
Operose Advisors
Wisconsin
$8.43K
RDFA
1236
Ritter Daniher Financial Advisory
Ohio
$8.43K
WIM
1237
Westside Investment Management
California
$8.43K
ECM
1238
Estabrook Capital Management
New York
$8.01K
MAWCM
1239
Mine & Arao Wealth Creation & Management
California
$7.67K +$7.36K +91 New
RFG
1240
RFP Financial Group
Georgia
$7.59K
BLC
1241
Brown, Lisle/Cummings
Rhode Island
$6.32K
RAM
1242
Riggs Asset Management
Pennsylvania
$6.32K
M
1243
MOTCO
Texas
$6.15K +$1.7K +21 +40%
Loomis, Sayles & Company
1244
Loomis, Sayles & Company
Massachusetts
$6K +$3.48K +43 +165%
BG
1245
Bollard Group
Massachusetts
$6K +$6.07K +75 New
DIP
1246
DT Investment Partners
Pennsylvania
$5.88K
GFPC
1247
Global Financial Private Client
Florida
$5.5K
CTWM
1248
Cherry Tree Wealth Management
Minnesota
$4.72K +$4.53K +56 New
MA
1249
MCF Advisors
Kentucky
$4.64K
Kayne Anderson Rudnick Investment Management
1250
Kayne Anderson Rudnick Investment Management
California
$4.47K +$4.29K +53 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.