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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
HRC
1301
Hoertkorn Richard Charles
$86 – – –
TAM
1302
Tucker Asset Management
Colorado
$86 – – –
LWANC
1303
Laurel Wealth Advisors (North Carolina)
North Carolina
$86 +$78 +1 New
HS
1304
Horan Securities
United States
$5 -$4.89K -63 Closed
N
1305
Natixis
France
– -$142M -1,855,305 Closed
SHCM
1306
Sachem Head Capital Management
New York
– -$85.7M -1,119,300 Closed
FAM
1307
Foxhaven Asset Management
Virginia
– -$79.6M -1,040,302 Closed
SGCM
1308
Sand Grove Capital Management
United Kingdom
– -$80.3M -1,034,046 Closed
AC
1309
Antara Capital
New York
– -$61.2M -800,000 Closed
SCA
1310
Southpoint Capital Advisors
New York
– -$53.6M -700,000 Closed
NCMU
1311
NAYA Capital Management (UK)
United Kingdom
– -$36.2M -473,500 Closed
SRC
1312
Samson Rock Capital
United Kingdom
– -$34.4M -450,000 Closed
HI
1313
HBK Investments
Texas
– -$23.3M -300,000 Closed
Vontobel Holding
1314
Vontobel Holding
Switzerland
– -$20.1M -263,903 Closed
DC
1315
Dendur Capital
New York
– -$19M -247,800 Closed
OFCM
1316
One Fin Capital Management
California
– -$17.2M -225,000 Closed
DAM
1317
DLD Asset Management
New York
– -$15.3M -200,000 Closed
JCI
1318
Jet Capital Investors
New York
– -$15.5M -200,000 Closed
MCM
1319
Mason Capital Management
New York
– -$14.3M -187,000 Closed
HSC
1320
Harbor Spring Capital
New York
– -$13.2M -173,000 Closed
Capstone Investment Advisors
1321
Capstone Investment Advisors
New York
– -$9.79M -126,081 Closed
AIM
1322
Alpine Investment Management
Hong Kong
– -$9.57M -125,000 Closed
TS
1323
Twin Securities
New York
– -$9.19M -120,018 Closed
CCMU
1324
Cheyne Capital Management (UK)
United Kingdom
– -$8.01M -103,136 Closed
KL
1325
KIM LLC
Kansas
– -$6.89M -90,000 Closed
51 52
53
54 55

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.