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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
TCM
1276
Tenor Capital Management
New York
-$1.39M -16,447 Closed
KFP
1277
KMG Fiduciary Partners
Ohio
-$1.37M -16,296 Closed
SFS
1278
Stiles Financial Services
Minnesota
-$1.32M -15,669 Closed
TAM
1279
Tabor Asset Management
New York
-$1.3M -15,399 Closed
AFG
1280
Atomi Financial Group
New York
-$1.26M -15,004 Closed
TCWM
1281
Total Clarity Wealth Management
Illinois
-$1.21M -14,320 Closed
CS
1282
Capital Square
Tennessee
-$1.12M -13,253 Closed
SCM
1283
Sirios Capital Management
Massachusetts
-$1.12M -13,253 Closed
TC
1284
Telemus Capital
Michigan
-$1.09M -12,978 Closed
BBA
1285
Baader Bank Aktiengesellschaft
Germany
-$1.07M -12,891 Closed
KJHP
1286
K.J. Harrison & Partners
Ontario, Canada
-$1.03M -12,265 Closed
FEG
1287
Financial Enhancement Group
Indiana
-$1.11M -12,150 Closed
SAM
1288
Strategy Asset Managers
California
-$1M -11,913 Closed
MYLI
1289
Meiji Yasuda Life Insurance
Japan
-$919K -10,907 Closed
PF
1290
Phoenix Financial
Israel
-$913K -10,890 Closed
ACL
1291
Applied Capital LLC
Florida
-$912K -10,821 Closed
ST
1292
Skorpios Trust
Cyprus
-$910K -10,800 Closed
Group One Trading
1293
Group One Trading
Illinois
-$927K -10,161 Closed
EGVF
1294
ESA Global Value Fund
Cayman Islands
-$851K -10,100 Closed
HCM
1295
Hodges Capital Management
Texas
-$1.19M -10,100 Closed
PP
1296
Pacifica Partners
Canada
-$832K -10,040 Closed
CI
1297
Clal Insurance
Israel
-$843K -10,000 Closed
LSA
1298
L & S Advisors
California
-$841K -9,981 Closed
MCI
1299
MRP Capital Investments
Georgia
-$832K -9,865 Closed
BHB
1300
Bank Hapoalim BM
Israel
-$818K -9,705 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.