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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
DnB Asset Management
151
DnB Asset Management
Norway
$40.6M +$1.01M +13,062 +3%
AQR Capital Management
152
AQR Capital Management
Connecticut
$40.5M +$8.7K +112 +0%
BCM
153
Bronte Capital Management
Australia
$39.8M +$4.09M +52,684 +13%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$39.4M – – –
AH
155
Allen Holding
New York
$39.4M – – –
Calamos Advisors
156
Calamos Advisors
Illinois
$39.4M -$8.42M -108,386 -19%
TCIM
157
TOMS Capital Investment Management
New York
$38.5M +$34.9M +449,499 New
AGP
158
Akaris Global Partners
New York
$38.1M +$11.7M +150,414 +51%
JFG
159
Jefferies Financial Group
New York
$37.8M +$32M +412,404 +1,404%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.6M -$8.05M -103,668 -20%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$36M +$1.53M +19,726 +5%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$35.9M +$10.7M +137,826 +49%
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$35.4M +$302K +3,890 +0.9%
BGIM
164
Boussard & Gavaudan Investment Management
United Kingdom
$35.3M -$6.45M -82,986 -17%
LPL Financial
165
LPL Financial
California
$35.2M +$1.36M +17,501 +4%
ELI
166
Empire Life Investments
Ontario, Canada
$35.2M +$159K +2,041 +0.5%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$34.7M +$1.54M +19,813 +5%
CCMG
168
Clark Capital Management Group
Pennsylvania
$34.3M +$937K +12,062 +3%
TIM
169
Thornburg Investment Management
New Mexico
$34.3M -$11M -141,334 -26%
LP
170
LMR Partners
United Kingdom
$34.3M -$15.3M -196,711 -33%
MSV
171
MN Services Vermogensbeheer
Netherlands
$33.1M +$1.17M +15,000 +4%
Asset Management One
172
Asset Management One
Japan
$32.9M +$368K +4,738 +1%
DS
173
DRW Securities
Illinois
$32.6M +$29.6M +381,106 New
Stifel Financial
174
Stifel Financial
Missouri
$32.4M +$7.83M +100,804 +36%
WP
175
Woodline Partners
California
$32.3M -$39.5M -508,892 -57%
5 6
7
8 9

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.