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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
MC
176
Maplelane Capital
New York
$32.1M +$8.23M +106,000 +39%
VDI
177
Vaughan David Investments
Illinois
$31.9M +$330K +4,250 +1%
BTCPP
178
Border to Coast Pensions Partnership
United Kingdom
$31.5M +$4.81M +61,892 +20%
MAMU
179
Marathon Asset Management (UK)
United Kingdom
$31.4M -$4.32M -55,588 -13%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$31M +$13.4M +172,261 +91%
Allianz Asset Management
181
Allianz Asset Management
Germany
$30.9M -$19.1M -246,399 -41%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$30.6M +$1.9M +24,517 +7%
Voloridge Investment Management
183
Voloridge Investment Management
Florida
$29.8M -$85.8M -1,104,705 -76%
GCIA
184
Gabelli & Co Investment Advisers
New York
$29.2M +$396K +5,103 +2%
MP
185
Mangrove Partners
Connecticut
$29.1M – – –
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$29.1M +$188K +2,420 +0.7%
RJA
187
Raymond James & Associates
Florida
$28.9M +$6.69M +86,120 +34%
MAMHA
188
MY.Alpha Management HK Advisors
Hong Kong
$28.7M -$130K -1,679 -0.5%
SAM
189
Stansberry Asset Management
Texas
$28.4M +$4.04M +51,995 +19%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$28.2M -$15.6M -200,233 -38%
CHP
191
Castle Hook Partners
New York
$28.2M +$25.6M +329,598 New
PDM
192
Penn Davis McFarland
Texas
$28M +$608K +7,832 +2%
WHG
193
Westwood Holdings Group
Texas
$28M +$265K +3,410 +1%
FTCM
194
Fir Tree Capital Management
New York
$27.7M -$3.76M -48,438 -13%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$27.7M -$127K -1,629 -0.5%
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$25.9M -$40.7M -524,375 -63%
RMDI
197
R.M. Davis Inc
Maine
$25.7M +$1.23M +15,826 +6%
PWAM
198
Park West Asset Management
California
$25.7M +$23.3M +300,000 New
AO
199
Allen Operations
New York
$25.2M – – –
NSLI
200
Nan Shan Life Insurance
Taiwan
$25.2M – – –
6 7
8
9 10

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.