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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
-$38.5M -411,510 Closed
AQR Capital Management
177
AQR Capital Management
Connecticut
-$38.5M -411,494 Closed
CCM
178
Cinctive Capital Management
New York
-$38.2M -407,957 Closed
Chevy Chase Trust
179
Chevy Chase Trust
Maryland
-$37.7M -402,132 Closed
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
-$37.5M -400,447 Closed
LPL Financial
181
LPL Financial
California
-$37.4M -399,154 Closed
Squarepoint
182
Squarepoint
New York
-$37.4M -399,036 Closed
AA
183
AQR Arbitrage
Connecticut
-$36.3M -387,403 Closed
GL
184
Governors Lane
New York
-$35.6M -380,300 Closed
SSA
185
Schonfeld Strategic Advisors
New York
-$35M -373,369 Closed
Asset Management One
186
Asset Management One
Japan
-$34.9M -372,342 Closed
SP
187
Sarasin & Partners
United Kingdom
-$34.4M -367,024 Closed
MSV
188
MN Services Vermogensbeheer
Netherlands
-$34.2M -365,500 Closed
CM
189
Capula Management
Cayman Islands
-$33.7M -360,000 Closed
C
190
Chescapmanager
Maryland
-$32.6M -347,709 Closed
Aviva
191
Aviva
United Kingdom
-$30.5M -326,161 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$30.4M -325,000 Closed
PDM
193
Penn Davis McFarland
Texas
-$29.9M -319,872 Closed
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
-$29.9M -319,413 Closed
FIA
195
FNY Investment Advisers
New York
-$29.7M -316,811 Closed
SO
196
STRS Ohio
Ohio
-$29.5M -314,794 Closed
TD Asset Management
197
TD Asset Management
Ontario, Canada
-$28.5M -304,210 Closed
BTCPP
198
Border to Coast Pensions Partnership
United Kingdom
-$27.9M -298,184 Closed
AO
199
Allen Operations
New York
-$27.6M -294,900 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
-$27.4M -292,800 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.