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ATVI

Activision Blizzard
ATVI

Delisted

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

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1,306 hedge funds and large institutions have $56.4B invested in Activision Blizzard in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 476 increasing their positions, 492 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 119

13% more capital invested

Capital invested by funds: $50B → $56.4B (+$6.37B)

0% less funds holding

Funds holding: 1,307 → 1,306 (-1)

3% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 492

13% less funds holding in top 10

Funds holding in top 10: 118 → 103 (-15)

54% less call options, than puts

Call options by funds: $2.82B | Put options by funds: $6.08B

Holders
1,306
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
20.81%
Holding in Top 10
103
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.71%
% of All Funds
1.64%
New
139
Increased
476
Reduced
492
Closed
119
Calls
$2.82B
Puts
$6.08B
Net Calls
-$3.26B
Net Calls Change
-$2.38B

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$799M
2
PCM
Pentwater Capital Management
Florida
+$539M
3
Boston Partners
Boston Partners
Massachusetts
+$404M
4
SCM
Steadfast Capital Management
New York
+$262M
5
DCM
Dorsal Capital Management
California
+$252M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$300M
2
JP Morgan Chase
JP Morgan Chase
New York
-$273M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$255M
4
UOC
UBS O'Connor
Illinois
-$196M
5
Barclays
Barclays
United Kingdom
-$190M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
1276
NVWM LLC
Pennsylvania
$2.14K +$1.94K +25 New
CA
1277
Centerpoint Advisors
Massachusetts
$2K +$1.4K +18 New
Loomis, Sayles & Company
1278
Loomis, Sayles & Company
Massachusetts
$2K +$2.02K +26 New
SIA
1279
SkyView Investment Advisors
New Jersey
$2K +$2.02K +26 New
MWM
1280
Mascoma Wealth Management
New Hampshire
$1.94K – – –
YAL
1281
Your Advocates Ltd
Texas
$1.88K – – –
TFA
1282
Toth Financial Advisory
Virginia
$1.71K +$1.55K +20 New
BFPW
1283
BOK Financial Private Wealth
Colorado
$1.63K +$1.48K +19 New
SC
1284
Solstein Capital
California
$1.54K – – –
CWA
1285
Clearview Wealth Advisors
Oregon
$1.28K – – –
ECM
1286
Everence Capital Management
Indiana
$1.19K -$660K -8,500 -38%
SFG
1287
Steward Financial Group
Texas
$1K – – –
TFA
1288
Transamerica Financial Advisors
Florida
$1K – – –
AAP
1289
Arax Advisory Partners
Colorado
$942 – – –
PA
1290
PSI Advisors
Florida
$856 -$3.88K -50 -83%
WA
1291
WestEnd Advisors
North Carolina
$685 -$621 -8 Closed
GEA
1292
Glen Eagle Advisors
New Jersey
$599 – – –
UFF
1293
USA Financial Formulas
Michigan
$599 +$544 +7 New
KFS
1294
Kelly Financial Services
Massachusetts
$514 – – –
FWM
1295
Focused Wealth Management
New York
$428 – – –
DSC
1296
Duncker Streett & Co
Missouri
$351 – – –
DWA
1297
Delos Wealth Advisors
Texas
$257 – – –
GTAM
1298
Global Trust Asset Management
Florida
$257 – – –
TIM
1299
Tortoise Investment Management
New York
$171 – – –
CAM
1300
Capco Asset Management
Florida
$86 – – –
50 51
52
53 54

ATVI Hedge Fund Activity: Q1 2023 in Review

1,306 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2023, worth a combined $56.4B — up 13% from $50B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ATVI positions and 119 closed out — a net gain of 20 holders — while 476 added to existing stakes and 492 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $799M. The largest seller was Vanguard Group, cutting an estimated $300M.

  • 1,306 institutional investors held Activision Blizzard (ATVI) as of Q1 2023, down from 1,307 in Q4 2022.
  • Funds reported $56.4B of Activision Blizzard stock for Q1 2023, up 13% quarter-over-quarter.
  • 139 funds opened new Activision Blizzard positions in Q1 2023 and 119 closed out, a net change of +20 holders.
  • The largest Activision Blizzard buyer in Q1 2023 was Aristotle Capital Management, an estimated $799M added.
  • The largest Activision Blizzard seller in Q1 2023 was Vanguard Group, an estimated $300M sold.

Based on aggregated 13F filings for Q1 2023.