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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
BCM
1401
Bourgeon Capital Management
Connecticut
– -$45.9K -600 Closed
BHWM
1402
Beaird Harris Wealth Management
Texas
– -$33.9K -443 Closed
HI
1403
Hoey Investments
Pennsylvania
– -$17.4K -227 Closed
SC
1404
Seldon Capital
California
– -$14.7K -192 Closed
AWM
1405
Accurate Wealth Management
Florida
– -$12.9K -166 Closed
FPB
1406
First PREMIER Bank
South Dakota
– -$12K -155 Closed
AF
1407
Affiance Financial
Minnesota
– -$10.8K -141 Closed
ZIG
1408
Zullo Investment Group
Pennsylvania
– -$10.3K -135 Closed
MPCL
1409
My Personal CFO LLC
Washington
– -$8.27K -108 Closed
SC
1410
Sierra Capital
Florida
– -$7K -94 Closed
FGAM
1411
Financial Gravity Asset Management
Texas
– -$318 -77 Closed
MWM
1412
MinichMacGregor Wealth Management
New York
– -$5.21K -68 Closed
FA
1413
Fiduciary Alliance
South Carolina
– -$5.13K -67 Closed
AWM
1414
Activest Wealth Management
Florida
– -$5.03K -66 Closed
MSCM
1415
McElhenny Sheffield Capital Management
Texas
– -$4.21K -55 Closed
DWP
1416
Destiny Wealth Partners
Florida
– -$3.75K -49 Closed
EI
1417
Ellevest Inc
New York
– -$1.91K -25 Closed
EE
1418
EWG Elevate
California
– -$1.68K -22 Closed
AA
1419
Addison Advisors
Vermont
– -$612 -8 Closed
LF
1420
Lee Financial
Texas
– -$612 -8 Closed
JFG
1421
JDM Financial Group
Texas
– -$77 -1 Closed
AW
1422
Avion Wealth
Texas
– +$155 +2 New
BAM
1423
Baldrige Asset Management
Pennsylvania
– +$311 +4 New
HBW
1424
Hazlett, Burt & Watson
West Virginia
– +$388 +5 New
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.