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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
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$54M +$4.49M +57,834 +10%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$53.6M +$45.2M +581,628 +1,310%
EPFB
128
Employees Provident Fund Board
Malaysia
$53.5M -$56.9M -732,479 -54%
IG
129
ING Group
Netherlands
$52.9M +$5.53M +71,178 +13%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$52.5M +$9.87M +127,067 +26%
HF
131
HRT Financial
New York
$52M +$24.8M +318,947 +111%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$50.7M -$107M -1,373,591 -70%
JP
133
JNE Partners
United Kingdom
$50.1M – – –
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$49.9M -$9.13M -117,500 -17%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$49.1M +$825K +10,627 +2%
AA
136
AQR Arbitrage
Connecticut
$49M -$11.2M -144,560 -20%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$48.9M -$5.49M -70,705 -11%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$47.6M -$24.6M -316,844 -36%
GF
139
Gabelli Funds
New York
$47.5M -$2.2M -28,300 -5%
Capital International Investors
140
Capital International Investors
California
$47.4M -$96.8K -1,246 -0.2%
EARNEST Partners
141
EARNEST Partners
Georgia
$46.7M -$431K -5,550 -1%
PCH
142
Polar Capital Holdings
United Kingdom
$45.8M +$11.9M +153,508 +40%
TAL
143
TIG Advisors LLC
New York
$45.4M -$83.1M -1,069,759 -67%
FCM
144
Freshford Capital Management
New York
$44.9M +$25.8M +332,596 +173%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M +$383K +4,932 +1%
SRFM
146
Shannon River Fund Management
New York
$42.9M +$38.9M +500,857 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.8M -$1.54M -19,772 -4%
Victory Capital Management
148
Victory Capital Management
Texas
$41.9M -$707K -9,098 -2%
SEI Investments
149
SEI Investments
Pennsylvania
$40.8M +$32.5M +418,120 +718%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$40.6M -$788K -10,147 -2%
4 5
6
7 8

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.