We are live on ! Find out more
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
CS
1401
Comerica Securities
Michigan
-$219K -2,554 Closed
MIM
1402
Moseley Investment Management
Florida
-$218K -2,553 Closed
CF
1403
Centaurus Financial
California
-$218K -2,546 Closed
B
1404
Bellecapital
Switzerland
-$211K -2,460 Closed
FNT
1405
First National Trust
Pennsylvania
-$210K -2,459 Closed
TYCC
1406
Texas Yale Capital Corp
Florida
-$210K -2,449 Closed
CIA
1407
Capital Investment Advisors
Georgia
-$206K -2,411 Closed
WAP
1408
Wealthcare Advisory Partners
Pennsylvania
-$204K -2,387 Closed
KFC
1409
Klingenstein Fields & Co
New York
-$202K -2,364 Closed
RCA
1410
Riverview Capital Advisers
Massachusetts
-$201K -2,350 Closed
WSCM
1411
Wellington Shields Capital Management
New York
-$180K -2,100 Closed
NHT
1412
New Hampshire Trust
New Hampshire
-$126K -1,475 Closed
VIA
1413
Virtus Investment Advisers
Connecticut
-$109K -1,278 Closed
PI
1414
PineBridge Investments
New York
-$97.7K -1,142 Closed
TWA
1415
TCI Wealth Advisors
Arizona
-$93.4K -1,091 Closed
AAS
1416
Ameritas Advisory Services
Nebraska
-$38.4K -447 Closed
WSC
1417
Wellington Shields & Co
New York
-$21.5K -251 Closed
CT
1418
Cambridge Trust
Massachusetts
-$19.7K -230 Closed
FA
1419
Fortis Advisors
Pennsylvania
-$17.1K -200 Closed
AWM
1420
Accel Wealth Management
Iowa
-$8.56K -100 Closed
FCA
1421
Fortis Capital Advisors
Kansas
-$7.7K -90 Closed
RF
1422
Robbins Farley
New Hampshire
-$6.68K -78 Closed
TCWA
1423
Ten Capital Wealth Advisors
Washington
-$5.56K -65 Closed
ONST
1424
Old North State Trust
North Carolina
-$4K -44 Closed
SC
1425
Schubert & Co
Texas
-$2.14K -25 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.