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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,308 hedge funds and large institutions have $55.7B invested in Activision Blizzard in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 441 increasing their positions, 515 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 119

0% more funds holding

Funds holding: 1,3061,308 (+2)

0% more funds holding in top 10

Funds holding in top 10: 103103 (0)

1% less capital invested

Capital invested by funds: $56.4B → $55.7B (-$686M)

14% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 515

35% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $6.83B

Holders
1,308
Holders Change
+2
Holders Change %
+0.15%
% of All Funds
20.54%
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.62%
New
128
Increased
441
Reduced
515
Closed
119
Calls
$4.44B
Puts
$6.83B
Net Calls
-$2.39B
Net Calls Change
+$869M
Name Holding Trade Value Shares
Change
Change in
Stake
UH
1351
Unigestion Holding
Switzerland
-$2.14M -25,193 Closed
OIS
1352
Okabena Investment Services
Minnesota
-$1.66M -19,350 Closed
ICM
1353
Invenomic Capital Management
Massachusetts
-$1.61M -18,847 Closed
SAMU
1354
SONA Asset Management (US)
New York
-$1.39M -16,250 Closed
CHAM
1355
Clear Harbor Asset Management
Connecticut
-$1.39M -16,182 Closed
AA
1356
Altrafin AG
-$1.35M -15,821 Closed
CANY
1357
Caxton Associates (New York)
New York
-$1.16M -13,526 Closed
VEA
1358
Virtus ETF Advisers
New York
-$1.01M -11,798 Closed
BC
1359
Bridgefront Capital
Texas
-$954K -11,141 Closed
SFS
1360
Sowell Financial Services
Arkansas
-$764K -8,921 Closed
PP
1361
Paloma Partners
Connecticut
-$749K -8,750 Closed
DCM
1362
Dupont Capital Management
Delaware
-$711K -8,308 Closed
MG
1363
Marex Group
-$616K -7,199 Closed
HH
1364
Hilltop Holdings
Texas
-$598K -6,991 Closed
RCA
1365
Ranch Capital Advisors
Florida
-$558K -6,524 Closed
XT
1366
XTX Topco
Cayman Islands
-$557K -6,509 Closed
KSCM
1367
Kamunting Street Capital Management
Florida
-$544K -6,359 Closed
JF
1368
JSF Financial
California
-$542K -6,333 Closed
ICM
1369
Ionic Capital Management
New York
-$514K -6,000 Closed
DBRC
1370
D.B. Root & Company
Pennsylvania
-$493K -5,755 Closed
GSC
1371
Ground Swell Capital
South Carolina
-$467K -5,451 Closed
AG
1372
AIA Group
Hong Kong
-$432K -5,051 Closed
CCM
1373
Cobalt Capital Management
New Jersey
-$428K -5,000 Closed
CFSG
1374
Clark Financial Services Group
Missouri
-$377K -4,409 Closed
BWM
1375
BlackDiamond Wealth Management
New York
-$360K -4,145 Closed

ATVI Hedge Fund Activity: Q2 2023 in Review

1,308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2023, worth a combined $55.7B — down 1.2% from $56.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ATVI positions and 119 closed out — a net gain of 9 holders — while 441 added to existing stakes and 515 trimmed.

The largest buyer was Barclays, adding an estimated $731M. The largest seller was Berkshire Hathaway, cutting an estimated $2.81B.

  • 1,308 institutional investors held Activision Blizzard (ATVI) as of Q2 2023, up from 1,306 in Q1 2023.
  • Funds reported $55.7B of Activision Blizzard stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 128 funds opened new Activision Blizzard positions in Q2 2023 and 119 closed out, a net change of +9 holders.
  • The largest Activision Blizzard buyer in Q2 2023 was Barclays, an estimated $731M added.
  • The largest Activision Blizzard seller in Q2 2023 was Berkshire Hathaway, an estimated $2.81B sold.

Based on aggregated 13F filings for Q2 2023.