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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
SCI
1351
Stableford Capital II
Arizona
– -$1.09M -14,153 Closed
VF
1352
Virtu Financial
New York
– -$1.05M -13,774 Closed
AS
1353
Altshuler Shaham
Israel
– -$903K -11,790 Closed
AC
1354
Addison Capital
Pennsylvania
– -$852K -11,125 Closed
BCM
1355
Bayesian Capital Management
New York
– -$847K -11,060 Closed
AC
1356
Athos Capital
Hong Kong
– -$777K -10,000 Closed
DR
1357
Davis Rea
Ontario, Canada
– -$766K -10,000 Closed
SMH
1358
Sanders Morris Harris
Texas
– -$708K -9,255 Closed
OCM
1359
Ovata Capital Management
Hong Kong
– -$651K -8,499 Closed
PAM
1360
PSquared Asset Management
Switzerland
– -$2.07M -8,475 Closed
SWM
1361
Scissortail Wealth Management
Oklahoma
– -$631K -8,361 Closed
HHGC
1362
Hunting Hill Global Capital
New York
– -$629K -8,104 Closed
CIC
1363
Crawford Investment Counsel
Georgia
– -$619K -8,090 Closed
MCM
1364
Marsico Capital Management
Colorado
– -$584K -7,631 Closed
CIAS
1365
Capital Investment Advisory Services
North Carolina
– -$474K -6,199 Closed
CM
1366
Capula Management
Cayman Islands
– -$457K -5,970 Closed
DIA
1367
Dana Investment Advisors
Wisconsin
– -$436K -5,692 Closed
CCM
1368
Contrarian Capital Management
Connecticut
– -$406K -5,300 Closed
CGI
1369
Comgest Global Investors
France
– -$405K -5,285 Closed
BMCM
1370
Black Maple Capital Management
Wisconsin
– -$383K -5,000 Closed
DCM
1371
Donaldson Capital Management
Indiana
– -$374K -4,891 Closed
RFA
1372
Resurgent Financial Advisors
Georgia
– -$357K -4,663 Closed
IMCOOI
1373
Investment Management Corp of Ontario (IMCO)
Canada
– -$324K -4,239 Closed
TAM
1374
Terrapin Asset Management
Florida
– -$322K -4,200 Closed
CCA
1375
Childress Capital Advisors
Texas
– -$306K -3,991 Closed
53 54
55
56 57

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.