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
FSA
1376
Franklin Street Advisors
North Carolina
-$206K -2,441 Closed
VP
1377
Verum Partners
North Carolina
-$206K -2,438 Closed
AC
1378
ASB Consultores
Florida
-$202K -2,399 Closed
WAM
1379
Worth Asset Management
Texas
-$185K -2,196 Closed
AC
1380
Avestar Capital
New York
-$120K -1,427 Closed
SIMG
1381
Stephens Investment Management Group
Texas
-$113K -1,344 Closed
CLOS
1382
Compagnie Lombard Odier SCmA
Switzerland
-$113K -1,235 Closed
Acadian Asset Management
1383
Acadian Asset Management
Massachusetts
-$100K -1,188 Closed
CFO
1384
CVA Family Office
Colorado
-$85.5K -1,014 Closed
CUAMC
1385
China Universal Asset Management Company
China
-$74.8K -887 Closed
UCB
1386
United Community Bank
South Carolina
-$73.3K -870 Closed
NIMI
1387
Natixis Investment Managers International
France
-$68.7K -815 Closed
SA
1388
SRH Advisors
Kansas
-$58.9K -688 Closed
FCA
1389
FinTrust Capital Advisors
South Carolina
-$52.3K -683 Closed
PIAS
1390
PCA Investment Advisory Services
Ohio
-$53.8K -638 Closed
AP
1391
Arlington Partners
Alabama
-$46.5K -552 Closed
AWM
1392
Activest Wealth Management
Florida
-$44.5K -488 Closed
CCA
1393
Catalyst Capital Advisors
New York
-$36.4K -432 Closed
WP
1394
WealthPLAN Partners
Nebraska
-$36.4K -432 Closed
IGWM
1395
ICA Group Wealth Management
Colorado
-$20.2K -240 Closed
CWC
1396
Carolinas Wealth Consulting
North Carolina
-$15.5K -184 Closed
IPW
1397
Impact Partnership Wealth
Georgia
-$12.6K -150 Closed
SF
1398
Safeguard Financial
Wisconsin
-$10K -125 Closed
BEI
1399
Benjamin Edwards Inc
Missouri
-$9K -112 Closed
FGAM
1400
Financial Gravity Asset Management
Texas
-$451 -84 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.