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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
TIM
176
Thornburg Investment Management
New Mexico
$33.2M -$583K -7,210 -2%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$33.2M +$2.54M +31,346 +9%
AGP
178
Akaris Global Partners
New York
$32.9M -$4.51M -55,700 -12%
HNB
179
Huntington National Bank
Ohio
$32.1M +$26.7M +329,431 +645%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$32M +$15M +185,709 +96%
VDI
181
Vaughan David Investments
Illinois
$32M +$532K +6,575 +2%
BSCM
182
Berry Street Capital Management
United Kingdom
$31.6M +$18.2M +225,000 +150%
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$31.2M -$40M -494,379 -57%
BTCPP
184
Border to Coast Pensions Partnership
United Kingdom
$31M
JCM
185
Junto Capital Management
New York
$31M +$29.8M +367,632 New
CWM
186
CIBC World Markets
New York
$30.8M +$21.6M +267,442 +272%
Asset Management One
187
Asset Management One
Japan
$30.5M -$1.83M -22,607 -6%
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$30.3M -$15.6M -193,149 -35%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$30.2M +$13.4M +165,913 +86%
JFG
190
Jefferies Financial Group
New York
$30.1M -$6.86M -84,781 -19%
MSV
191
MN Services Vermogensbeheer
Netherlands
$29.9M -$2.61M -32,200 -8%
LOM
192
LTS One Management
New York
$29.5M +$9.71M +120,000 +52%
SEM
193
Suncoast Equity Management
Florida
$28.9M +$11.6M +143,696 +72%
CM
194
Cercano Management
Washington
$28.8M +$6.48M +80,070 +31%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$28.7M +$75.3K +930 +0.3%
MP
196
Mangrove Partners
Connecticut
$28.7M
Stifel Financial
197
Stifel Financial
Missouri
$28.6M -$3.23M -39,906 -11%
PAMP
198
Polar Asset Management Partners
Ontario, Canada
$28.2M +$27.1M +334,800 New
Two Sigma Advisers
199
Two Sigma Advisers
New York
$28.2M -$23.6M -291,500 -47%
RJA
200
Raymond James & Associates
Florida
$28.1M -$309K -3,817 -1%

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.