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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
MAMHA
151
MY.Alpha Management HK Advisors
Hong Kong
$41.3M +$12.5M +154,875 +46%
SG Americas Securities
152
SG Americas Securities
New York
$41.2M +$35.5M +438,978 +875%
Victory Capital Management
153
Victory Capital Management
Texas
$41.2M -$61.3K -757 -0.2%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$41M +$10.4M +128,597 +36%
SEI Investments
155
SEI Investments
Pennsylvania
$39.8M -$371K -4,579 -1%
BCM
156
Bronte Capital Management
Australia
$39.7M +$485K +5,998 +1%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.7M -$2.35M -29,071 -6%
AH
158
Allen Holding
New York
$38.8M
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$38.7M +$37.1M +458,952 New
RA
160
Resolute Advisors
California
$38.5M -$19.6M -241,682 -35%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$37.4M +$18.9M +232,938 +111%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$37.3M -$1.4M -17,298 -4%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$37.2M +$2.93M +36,144 +9%
C
164
Chescapmanager
Maryland
$37.2M +$22.3M +275,200 +166%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$36.5M -$20.9M -258,092 -37%
LPL Financial
166
LPL Financial
California
$36.1M +$1.29M +15,917 +4%
HF
167
HRT Financial
New York
$35.7M -$14.8M -183,482 -30%
SP
168
Sarasin & Partners
United Kingdom
$35.6M -$82.6M -1,020,366 -71%
GF
169
Gabelli Funds
New York
$34.9M -$11.4M -140,911 -25%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$34.7M -$187K -2,310 -0.6%
CCMG
171
Clark Capital Management Group
Pennsylvania
$34.7M +$810K +10,013 +2%
ELI
172
Empire Life Investments
Ontario, Canada
$34.6M -$98.3K -1,215 -0.3%
AQR Capital Management
173
AQR Capital Management
Connecticut
$34.4M -$5.39M -66,612 -14%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$33.9M +$18.9M +233,810 +139%
JCI
175
Jet Capital Investors
New York
$33.7M +$32.4M +400,000 New

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.