We are live on ! Find out more
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
MCA
1326
MSH Capital Advisors
Arizona
-$490K -5,810 Closed
KLC
1327
Knowledge Leaders Capital
Colorado
-$475K -5,637 Closed
PI
1328
PEAK6 Investments
Illinois
-$508K -5,565 Closed
BCM
1329
Boltwood Capital Management
California
-$459K -5,444 Closed
IPAM
1330
ICICI Prudential Asset Management
India
-$451K -5,345 Closed
SPA
1331
Sherbrooke Park Advisers
New York
-$441K -5,227 Closed
FDS
1332
First Dallas Securities
Texas
-$422K -5,000 Closed
SM
1333
STF Management
Texas
-$411K -4,878 Closed
BTWM
1334
Baker Tilly Wealth Management
Wisconsin
-$406K -4,817 Closed
AIM
1335
ARGA Investment Management
Connecticut
-$403K -4,782 Closed
GITFIT
1336
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
-$392K -4,650 Closed
LA
1337
LexAurum Advisors
Kansas
-$392K -4,645 Closed
IP
1338
Intellectus Partners
California
-$386K -4,579 Closed
LWM
1339
Laidlaw Wealth Management
New York
-$381K -4,523 Closed
ZR
1340
Zeno Research
New York
-$361K -4,287 Closed
UW
1341
Unique Wealth
Florida
-$360K -4,265 Closed
Massachusetts Financial Services
1342
Massachusetts Financial Services
Massachusetts
-$345K -4,089 Closed
IWM
1343
IHT Wealth Management
Illinois
-$330K -3,919 Closed
DT
1344
Diversified Trust
Tennessee
-$323K -3,836 Closed
FA
1345
FDx Advisors
Illinois
-$314K -3,722 Closed
TFCP
1346
Twin Focus Capital Partners
Massachusetts
-$305K -3,613 Closed
MIM
1347
MTM Investment Management
South Carolina
-$301K -3,567 Closed
CWM
1348
Centurion Wealth Management
Virginia
-$294K -3,493 Closed
EGA
1349
E&G Advisors
Texas
-$292K -3,458 Closed
RT
1350
Rockland Trust
Massachusetts
-$288K -3,416 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.