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ATVI

Activision Blizzard

Delisted

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

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: 1,14012 (-1,128)

99% less funds holding in top 10

Funds holding in top 10: 1411 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
-$54M -576,690 Closed
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
-$53.5M -571,000 Closed
Walleye Capital
153
Walleye Capital
New York
-$52.6M -561,564 Closed
PAMP
154
Polar Asset Management Partners
Ontario, Canada
-$52.4M -560,000 Closed
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
-$52.3M -558,992 Closed
Capital International Investors
156
Capital International Investors
California
-$51.9M -553,859 Closed
HHGC
157
Hunting Hill Global Capital
New York
-$50.8M -542,295 Closed
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
-$50.4M -538,959 Closed
SAM
159
Silphium Asset Management
United Kingdom
-$50.1M -535,000 Closed
XL
160
XN LP
New York
-$48.6M -519,435 Closed
IG
161
ING Group
Netherlands
-$48M -512,749 Closed
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
-$47.8M -510,447 Closed
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$47.6M -508,327 Closed
GF
164
Gabelli Funds
New York
-$47M -502,396 Closed
BFM
165
Boothbay Fund Management
New York
-$46.8M -499,963 Closed
VI
166
Vestcor Inc
New Brunswick, Canada
-$46.4M -495,850 Closed
MAMHA
167
MY.Alpha Management HK Advisors
Hong Kong
-$41.3M -490,335 Closed
Jane Street
168
Jane Street
New York
-$45.1M -481,932 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
-$43.6M -466,013 Closed
AH
170
Allen Holding
New York
-$43.1M -460,000 Closed
GCIA
171
Gabelli & Co Investment Advisers
New York
-$42.5M -453,672 Closed
Natixis Advisors
172
Natixis Advisors
Massachusetts
-$41.7M -445,301 Closed
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
-$41.2M -440,384 Closed
HM
174
Harvest Management
New York
-$41.2M -439,500 Closed
Calamos Advisors
175
Calamos Advisors
Illinois
-$39.1M -417,229 Closed

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.