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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
JWBC
1376
J.W. Burns & Co
New York
-$343K -4,005 Closed
QL
1377
Quarry LP
New York
-$342K -4,000 Closed
BWM
1378
Blossom Wealth Management
California
-$324K -3,782 Closed
GIM
1379
Greylin Investment Management
Virginia
-$310K -3,625 Closed
CIP
1380
Convergence Investment Partners
Florida
-$304K -3,555 Closed
CQS
1381
Credential Qtrade Securities
-$304K -3,554 Closed
1IA
1382
1834 Investment Advisors
Wisconsin
-$300K -3,502 Closed
ICP
1383
Interchange Capital Partners
Pennsylvania
-$283K -3,312 Closed
CBNLCF
1384
Cognios Beta Neutral Large Cap Fund
Kansas
-$280K -3,292 Closed
RCG
1385
Regatta Capital Group
California
-$248K -3,246 Closed
FIM
1386
Freedom Investment Management
Connecticut
-$269K -3,146 Closed
FCCM
1387
First City Capital Management
Georgia
-$241K -3,100 Closed
AWS
1388
Aspen Wealth Strategies
Colorado
-$258K -3,013 Closed
SWM
1389
SeaCrest Wealth Management
New York
-$256K -2,994 Closed
JIP
1390
Jaffetilchin Investment Partners
Florida
-$247K -2,881 Closed
LOAMS
1391
Lombard Odier Asset Management (Switzerland)
Switzerland
-$246K -2,873 Closed
SB
1392
Strategic Blueprint
Georgia
-$235K -2,748 Closed
AFP
1393
Ausdal Financial Partners
Iowa
-$233K -2,726 Closed
XS
1394
XR Securities
Illinois
-$221K -2,725 Closed
SOW
1395
State of Wyoming
Wyoming
-$233K -2,718 Closed
EHWM
1396
Eads & Heald Wealth Management
Georgia
-$229K -2,676 Closed
RIA
1397
Regal Investment Advisors
Michigan
-$227K -2,656 Closed
AC
1398
AlphaCore Capital
California
-$225K -2,625 Closed
LSA
1399
Lion Street Advisors
Texas
-$222K -2,591 Closed
CFG
1400
Citizens Financial Group
Rhode Island
-$219K -2,554 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.