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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
PAM
1376
Premier Asset Management
Illinois
– -$284K -3,713 Closed
GP
1377
Girard Partners
Pennsylvania
– -$270K -3,522 Closed
NL
1378
NWAM LLC
Washington
– -$262K -3,416 Closed
RIA
1379
Realta Investment Advisors
Delaware
– -$261K -3,413 Closed
FCA
1380
FLC Capital Advisors
California
– -$260K -3,390 Closed
Belvedere Trading
1381
Belvedere Trading
Illinois
– -$255K -3,335 Closed
SRCM
1382
Sage Rock Capital Management
New York
– -$230K -3,000 Closed
HCM
1383
Howland Capital Management
Massachusetts
– -$227K -2,968 Closed
O
1384
Ossiam
France
– -$225K -2,933 Closed
BIAS
1385
Beacon Investment Advisory Services
New Jersey
– -$213K -2,785 Closed
SC
1386
Saturna Capital
Washington
– -$207K -2,700 Closed
PCM
1387
Parsons Capital Management
Rhode Island
– -$206K -2,688 Closed
PFM
1388
Patton Fund Management
Texas
– -$204K -2,668 Closed
AA
1389
AJ Advisors
Tennessee
– -$204K -2,666 Closed
RCAG
1390
Rehmann Capital Advisory Group
Michigan
– -$204K -2,660 Closed
MFG
1391
Merit Financial Group
Georgia
– -$201K -2,622 Closed
TL
1392
TowerView LLC
New York
– -$191K -2,500 Closed
MCC
1393
Money Concepts Capital
Florida
– -$160K -2,092 Closed
DC
1394
Dryden Capital
Florida
– -$153K -2,000 Closed
3IP
1395
3Chopt Investment Partners
Virginia
– -$123K -1,601 Closed
PFC
1396
Phocas Financial Corp
California
– -$119K -1,561 Closed
SAM
1397
S.A. Mason
Michigan
– -$108K -1,409 Closed
SVCP
1398
Silicon Valley Capital Partners
California
– -$76.5K -1,000 Closed
CT
1399
Clearstead Trust
Maine
– -$63K -827 Closed
OWA
1400
One Wealth Advisors
California
– -$57.7K -754 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.