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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
FCM
126
Freshford Capital Management
New York
$68.3M +$12.7M +139,554 +24%
ATO
127
Alecta Tjanstepension Omsesidigt
Sweden
$68.2M -$77.5M -850,000 -54%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$67M -$26.7M -292,804 -29%
N
129
Natixis
France
$66.8M +$44.7M +489,538 +218%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$65.8M -$2.87M -31,495 -4%
Wells Fargo
131
Wells Fargo
California
$65.2M -$59.4M -651,239 -48%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$64M +$2.52M +27,633 +4%
MG
133
Markel Group
Virginia
$60.9M
KC
134
Kepos Capital
New York
$60.9M +$31.9M +350,000 +117%
Prudential Financial
135
Prudential Financial
New Jersey
$60.3M -$753K -8,253 -1%
BCM
136
BCK Capital Management
Connecticut
$59.8M +$46.9M +514,233 +415%
Canada Life
137
Canada Life
Manitoba, Canada
$59.1M -$2.52M -27,666 -4%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$57.4M +$22.7M +248,515 +69%
MAM
139
Miria Asset Management
Malta
$55.2M +$45.5M +499,276 +527%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$54M -$94.2M -1,032,985 -64%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$53.5M +$52.1M +571,000 New
Walleye Capital
142
Walleye Capital
New York
$52.6M +$36.9M +404,056 +257%
PAMP
143
Polar Asset Management Partners
Ontario, Canada
$52.4M +$20.5M +225,200 +67%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$52.3M +$1.03M +11,287 +2%
Capital International Investors
145
Capital International Investors
California
$51.9M +$1.19K +13 +0%
HHGC
146
Hunting Hill Global Capital
New York
$50.8M +$49.5M +542,295 New
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$50.4M -$10.9M -119,862 -18%
SAM
148
Silphium Asset Management
United Kingdom
$50.1M +$23.7M +260,000 +95%
BP
149
Bandera Partners
New York
$49.2M +$47.9M +525,000 New
XL
150
XN LP
New York
$48.6M +$20.5M +224,257 +76%

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.