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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
GCS
1301
Gordian Capital (Singapore)
Singapore
-$789K -9,360 Closed
MYIA
1302
Mount Yale Investment Advisors
Colorado
-$778K -9,228 Closed
VWA
1303
Visionary Wealth Advisors
Illinois
-$714K -8,468 Closed
IIM
1304
Intact Investment Management
Quebec, Canada
-$670K -7,950 Closed
WIS
1305
Wright Investors Service
Connecticut
-$667K -7,915 Closed
LC
1306
LCNB Corp
Ohio
-$650K -7,716 Closed
EFM
1307
E Fund Management
China
-$612K -7,256 Closed
SCA
1308
Snowden Capital Advisors
New York
-$601K -7,125 Closed
AAB
1309
ABN AMRO Bank
Netherlands
-$587K -6,958 Closed
PFGIA
1310
Patriot Financial Group Insurance Agency
Massachusetts
-$582K -6,899 Closed
MAM
1311
Must Asset Management
South Korea
-$572K -6,882 Closed
KWA
1312
Kingswood Wealth Advisors
California
-$577K -6,843 Closed
BPC
1313
Banque Pictet & Cie
Switzerland
-$550K -6,524 Closed
BAM
1314
Beaumont Asset Management
Texas
-$535K -6,351 Closed
LCM
1315
Landscape Capital Management
New Jersey
-$531K -6,300 Closed
RI
1316
Ridgewood Investments
New Jersey
-$528K -6,262 Closed
CCMT
1317
CMT Capital Markets Trading
Germany
-$569K -6,237 Closed
CII
1318
Capital International Inc
California
-$524K -6,221 Closed
VIM
1319
VELA Investment Management
Ohio
-$519K -6,152 Closed
SCP
1320
Sender Company & Partners
New York
-$517K -6,128 Closed
IP
1321
Interval Partners
New York
-$506K -6,000 Closed
Fiera Capital (Canada)
1322
Fiera Capital (Canada)
Quebec, Canada
-$497K -5,900 Closed
VCA
1323
Verdence Capital Advisors
Maryland
-$494K -5,860 Closed
HWAM
1324
Hennion & Walsh Asset Management
New Jersey
-$493K -5,843 Closed
CC
1325
Corton Capital
Ontario, Canada
-$490K -5,810 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.