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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
SCP
1326
Seizert Capital Partners
Michigan
– -$6.31M -82,407 Closed
GMA
1327
Glassy Mountain Advisors
Maryland
– -$5.98M -78,058 Closed
TC
1328
Trium Capital
United Kingdom
– -$6.04M -77,728 Closed
SAM
1329
Sycomore Asset Management
France
– -$5.85M -77,000 Closed
RIA
1330
RPG Investment Advisory
California
– -$5.8M -75,807 Closed
CC
1331
Clearline Capital
New York
– -$5.72M -74,683 Closed
TG
1332
TCW Group
California
– -$5.55M -72,440 Closed
DBG
1333
De Burlo Group
Massachusetts
– -$5.5M -71,900 Closed
RG
1334
Richelieu Gestion
France
– -$3.93M -51,395 Closed
JCP
1335
Jennifer C. Price
– -$3.67M -48,000 Closed
MWM
1336
Marietta Wealth Management
Georgia
– -$3.38M -44,173 Closed
FTCM
1337
First Trust Capital Management
Illinois
– -$2.66M -34,789 Closed
HFA
1338
Harbert Fund Advisors
Alabama
– -$2.3M -30,000 Closed
CM
1339
Corvex Management
New York
– -$2.12M -27,285 Closed
NFG
1340
Nations Financial Group
Iowa
– -$1.91M -25,011 Closed
LI
1341
LMCG Investments
Massachusetts
– -$1.83M -23,948 Closed
CGIM
1342
Cannon Global Investment Management
Florida
– -$1.72M -22,500 Closed
SCM
1343
Soros Capital Management
New York
– -$1.59M -20,725 Closed
ZCM
1344
Zenyatta Capital Management
Delaware
– -$1.53M -20,000 Closed
OQS
1345
Occudo Quantitative Strategies
Florida
– -$1.5M -19,590 Closed
CIM
1346
CIM Investment Management
Pennsylvania
– -$1.48M -19,303 Closed
CCM
1347
Crabel Capital Management
California
– -$1.29M -16,922 Closed
CM
1348
Caption Management
Oklahoma
– -$1.18M -15,166 Closed
EIP
1349
Epoch Investment Partners
New York
– -$1.12M -14,643 Closed
RA
1350
Ramius Advisors
New York
– -$1.12M -14,629 Closed
52 53
54
55 56

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.