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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
TAM
1251
Terrapin Asset Management
Florida
-$2.53M -30,000 Closed
ZCM
1252
Ziegler Capital Management
Illinois
-$2.44M -28,997 Closed
PFA
1253
Peak Financial Advisors
Colorado
-$2.39M -28,354 Closed
EP
1254
Edgestream Partners
New Jersey
-$2.35M -27,894 Closed
GIA
1255
GHP Investment Advisors
Colorado
-$2.52M -27,606 Closed
BHA
1256
Beech Hill Advisors
New York
-$2.25M -26,680 Closed
OAM
1257
Odey Asset Management
United Kingdom
-$2.21M -26,188 Closed
Alkeon Capital Management
1258
Alkeon Capital Management
New York
-$2.15M -25,495 Closed
BAMCO Inc
1259
BAMCO Inc
New York
-$2.12M -25,135 Closed
HVM
1260
Harvest Volatility Management
Connecticut
-$2.04M -24,187 Closed
BF
1261
BOK Financial
Oklahoma
-$1.88M -22,316 Closed
V
1262
Veritable
Delaware
-$1.79M -21,230 Closed
KCFA
1263
Key Client Fiduciary Advisors
New Jersey
-$1.74M -20,628 Closed
AWP
1264
Ascent Wealth Partners
New York
-$1.67M -20,497 Closed
BIM
1265
Bridges Investment Management
Nebraska
-$1.7M -20,159 Closed
QT
1266
Quantamental Technologies
New York
-$1.69M -20,056 Closed
CEI
1267
Clark Estates Inc
New York
-$1.69M -20,000 Closed
RCM
1268
Ratan Capital Management
Florida
-$1.69M -20,000 Closed
GC
1269
GFG Capital
Florida
-$3.3M -19,891 Closed
KI
1270
Keystone Investors
Singapore
-$1.67M -19,833 Closed
SWS
1271
SYSTM Wealth Solutions
Illinois
-$1.63M -19,300 Closed
OGC
1272
One68 Global Capital
New York
-$4.91M -19,129 Closed
JWM
1273
Jupiter Wealth Management
Colorado
-$1.43M -17,000 Closed
NC
1274
Nokomis Capital
Texas
-$1.43M -17,000 Closed
ATPW
1275
Ashton Thomas Private Wealth
Arizona
-$1.42M -16,828 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.