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ATVI

Activision Blizzard

Delisted

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

1,140 hedge funds and large institutions have $65.3B invested in Activision Blizzard in 2023 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 352 increasing their positions, 512 reducing their positions, and 277 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 103141 (+38)

17% more capital invested

Capital invested by funds: $55.7B → $65.3B (+$9.57B)

13% less funds holding

Funds holding: 1,3081,140 (-168)

31% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 512

56% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 277

65% less call options, than puts

Call options by funds: $2.51B | Put options by funds: $7.24B

Holders
1,140
Holders Change
-168
Holders Change %
-12.84%
% of All Funds
18.09%
Holding in Top 10
141
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+36.89%
% of All Funds
2.24%
New
123
Increased
352
Reduced
512
Closed
277
Calls
$2.51B
Puts
$7.24B
Net Calls
-$4.73B
Net Calls Change
-$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
176
Schonfeld Strategic Advisors
New York
$35M +$10.5M +114,865 +44%
Asset Management One
177
Asset Management One
Japan
$34.9M +$927K +10,157 +3%
SP
178
Sarasin & Partners
United Kingdom
$34.4M -$5.07M -55,545 -13%
MSV
179
MN Services Vermogensbeheer
Netherlands
$34.2M +$967K +10,600 +3%
CM
180
Capula Management
Cayman Islands
$33.7M +$32.8M +360,000 New
C
181
Chescapmanager
Maryland
$32.6M -$8.52M -93,391 -21%
Aviva
182
Aviva
United Kingdom
$30.5M +$3.87M +42,400 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.4M +$13.6M +149,400 +85%
PDM
184
Penn Davis McFarland
Texas
$29.9M -$716K -7,850 -2%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$29.9M -$1.95M -21,420 -6%
FIA
186
FNY Investment Advisers
New York
$29.7M +$27.1M +297,539 +1,544%
SO
187
STRS Ohio
Ohio
$29.5M -$17.6M -192,669 -38%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$28.5M -$2.16M -23,643 -7%
BTCPP
189
Border to Coast Pensions Partnership
United Kingdom
$27.9M -$6.39M -70,000 -19%
AO
190
Allen Operations
New York
$27.6M
Two Sigma Advisers
191
Two Sigma Advisers
New York
$27.4M -$3.81M -41,728 -12%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$26.8M -$486K -5,323 -2%
CTI
193
Community Trust & Investment
Kentucky
$26.6M -$140K -1,536 -0.5%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$26.5M -$52.1M -571,191 -67%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$26.2M -$30.4M -332,954 -54%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.9M +$9.3M +101,896 +58%
FSI
197
Flow State Investments
Illinois
$25.7M +$16.7M +183,457 +202%
RG
198
Rathbones Group
United Kingdom
$25.5M -$1.77M -19,435 -7%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$25.4M -$788K -8,633 -3%
Renaissance Technologies
200
Renaissance Technologies
New York
$25.3M -$32.6M -357,394 -57%

ATVI Hedge Fund Activity: Q3 2023 in Review

1,140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2023, worth a combined $65.3B — up 17% from $55.7B a quarter earlier.

Sellers outnumbered buyers: 277 funds closed out of ATVI and 123 opened new positions — a net loss of 154 holders — while 512 trimmed existing stakes and 352 added.

The largest buyer was Farallon Capital Management, adding an estimated $1.41B. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $1.24B sold.

  • 1,140 institutional investors held Activision Blizzard (ATVI) as of Q3 2023, down from 1,308 in Q2 2023.
  • Funds reported $65.3B of Activision Blizzard stock for Q3 2023, up 17% quarter-over-quarter.
  • 123 funds opened new Activision Blizzard positions in Q3 2023 and 277 closed out, a net change of -154 holders.
  • The largest Activision Blizzard buyer in Q3 2023 was Farallon Capital Management, an estimated $1.41B added.
  • The largest Activision Blizzard seller in Q3 2023 was Berkshire Hathaway, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2023.