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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
HCM
1226
Harvey Capital Management
Florida
-$4.61M -54,685 Closed
WA
1227
Whitebox Advisors
Minnesota
-$4.61M -54,685 Closed
VIG
1228
Vienna Insurance Group
Poland
-$4.55M -54,000 Closed
FM
1229
Foster & Motley
Ohio
-$4.46M -52,871 Closed
NEI
1230
Northwest & Ethical Investments
Ontario, Canada
-$4.44M -52,649 Closed
CWG
1231
Cornerstone Wealth Group
North Carolina
-$4.22M -50,085 Closed
Holocene Advisors
1232
Holocene Advisors
New York
-$4.21M -50,000 Closed
BC
1233
Brookfield Corp
Ontario, Canada
-$4.06M -48,185 Closed
NC
1234
NBW Capital
Massachusetts
-$3.75M -44,481 Closed
CCFCSB
1235
Cape Cod Five Cents Savings Bank
Massachusetts
-$3.58M -42,505 Closed
TAM
1236
Thematics Asset Management
France
-$3.5M -41,482 Closed
WCM
1237
Westerly Capital Management
California
-$3.37M -40,000 Closed
FPFS
1238
First Personal Financial Services
North Carolina
-$3.36M -39,828 Closed
DFG
1239
Demars Financial Group
Washington
-$3.36M -39,825 Closed
ATIA
1240
American Trust Investment Advisors
New Hampshire
-$3.29M -39,025 Closed
JSL
1241
JT Stratford LLC
Georgia
-$3.25M -38,519 Closed
RBA
1242
Richard Bernstein Advisors
New York
-$3.18M -37,712 Closed
PHS
1243
Pekin Hardy Strauss
Illinois
-$3.13M -37,183 Closed
PAM
1244
Private Asset Management
California
-$3.13M -37,173 Closed
GKWIM
1245
Gerber Kawasaki Wealth & Investment Management
California
-$3.11M -36,920 Closed
PAM
1246
Pegasus Asset Management
New York
-$2.98M -35,291 Closed
DG
1247
DigitalBridge Group
Florida
-$2.93M -34,739 Closed
CBC
1248
Coombe, Bender & Co
New York
-$2.9M -34,407 Closed
BBI
1249
Baxter Bros Inc
Connecticut
-$2.77M -32,812 Closed
SCP
1250
Steamboat Capital Partners
New York
-$2.53M -30,000 Closed

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.