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ATVI

Activision Blizzard
ATVI

Delisted

ATVI was delisted on the 12th of October, 2023.

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12 hedge funds and large institutions have $55.5M invested in Activision Blizzard in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,111 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 1,140 → 12 (-1,128)

99% less funds holding in top 10

Funds holding in top 10: 141 → 1 (-140)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1,111

100% less capital invested

Capital invested by funds: $65.3B → $55.5M (-$65.2B)

Holders
12
Holders Change
-1,128
Holders Change %
-98.95%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
-140
Holding in Top 10 Change %
-99.29%
% of All Funds
0.01%
New
2
Increased
1
Reduced
4
Closed
1,111
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWP
Elevation Wealth Partners
California
+$125K
2
BTI
Blue Trust Inc
Georgia
+$53.6K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.64B
2
BlackRock
BlackRock
New York
-$5.15B
3
PIF
Public Investment Fund
Saudi Arabia
-$3.55B
4
State Street
State Street
Massachusetts
-$2.9B
5
PCM
Pentwater Capital Management
Florida
-$2.84B
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCM
126
Sand Grove Capital Management
United Kingdom
– -$80.6M -860,563 Closed
FBCM
127
Fort Baker Capital Management
California
– -$79.6M -850,000 Closed
ROIC
128
Route One Investment Company
California
– -$78M -832,750 Closed
Principal Financial Group
129
Principal Financial Group
Iowa
– -$77.2M -824,366 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$74.9M -800,439 Closed
MF
131
Magnetar Financial
Illinois
– -$74.8M -798,758 Closed
SCS
132
Syquant Capital SAS
France
– -$71.5M -763,211 Closed
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
– -$71.5M -763,122 Closed
VPI
134
Value Partners Investments
Manitoba, Canada
– -$70.9M -756,919 Closed
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
– -$69.3M -739,979 Closed
MS
136
Maven Securities
Jersey
– -$69.1M -737,900 Closed
FCM
137
Freshford Capital Management
New York
– -$68.3M -729,988 Closed
ATO
138
Alecta Tjanstepension Omsesidigt
Sweden
– -$68.2M -728,000 Closed
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
– -$67M -715,658 Closed
N
140
Natixis
France
– -$66.8M -713,777 Closed
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
– -$65.8M -703,230 Closed
Wells Fargo
142
Wells Fargo
California
– -$65.2M -696,466 Closed
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
– -$64M -683,701 Closed
MG
144
Markel Group
Virginia
– -$60.9M -650,600 Closed
KC
145
Kepos Capital
New York
– -$60.9M -650,000 Closed
Prudential Financial
146
Prudential Financial
New Jersey
– -$60.3M -644,539 Closed
BCM
147
BCK Capital Management
Connecticut
– -$59.8M -638,269 Closed
Canada Life
148
Canada Life
Manitoba, Canada
– -$59.1M -631,169 Closed
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
– -$57.4M -611,256 Closed
MAM
150
Miria Asset Management
Malta
– -$55.2M -594,101 Closed
4 5
6
7 8

ATVI Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2023, worth a combined $55.5M — down 100% from $65.3B a quarter earlier.

Sellers outnumbered buyers: 1,111 funds closed out of ATVI and 2 opened new positions — a net loss of 1,109 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Elevation Wealth Partners, opening a new position worth an estimated $125K. The largest seller was Vanguard Group, exiting entirely with an estimated $5.64B sold.

  • 12 institutional investors held Activision Blizzard (ATVI) as of Q4 2023, down from 1,140 in Q3 2023.
  • Funds reported $55.5M of Activision Blizzard stock for Q4 2023, down 100% quarter-over-quarter.
  • 2 funds opened new Activision Blizzard positions in Q4 2023 and 1,111 closed out, a net change of -1,109 holders.
  • The largest Activision Blizzard buyer in Q4 2023 was Elevation Wealth Partners, an estimated $125K added.
  • The largest Activision Blizzard seller in Q4 2023 was Vanguard Group, an estimated $5.64B sold.

Based on aggregated 13F filings for Q4 2023.