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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
WAM
201
Wilsey Asset Management
California
$25.2M +$838K +10,792 +4%
DDPIC
202
Deroy & Devereaux Private Investment Counsel
Michigan
$25.1M +$22.8M +293,475 New
CAM
203
Close Asset Management
United Kingdom
$25.1M -$29.7K -382 -0.1%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$25.1M -$3.86M -49,659 -14%
RG
205
Rathbones Group
United Kingdom
$25M -$862K -11,104 -4%
CTI
206
Community Trust & Investment
Kentucky
$24.8M +$79.5K +1,024 +0.4%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$24.4M +$7.06M +90,859 +47%
Ninety One (UK)
208
Ninety One (UK)
United Kingdom
$24.2M -$1.97M -25,362 -8%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$23.9M +$129K +1,661 +0.6%
Nomura Asset Management
210
Nomura Asset Management
Japan
$23.8M -$480K -6,175 -2%
PTC
211
Philadelphia Trust Company
Pennsylvania
$23.7M -$55.8K -718 -0.3%
CA
212
Cortland Associates
Missouri
$23.6M +$21.4M +276,041 New
KBC Group
213
KBC Group
Belgium
$22.8M +$5.08M +65,458 +33%
EWA
214
Exencial Wealth Advisors
Oklahoma
$22.8M +$8.42M +108,462 +69%
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$22.6M +$7.56M +97,375 +58%
VI
216
Versor Investments
New York
$22.6M -$21.5M -276,550 -51%
MME
217
Meag Munich Ergo
Germany
$22.4M +$19.3M +249,112 +1,891%
CM
218
Cercano Management
Washington
$22.4M -$1.04M -13,406 -5%
DP
219
Dundas Partners
United Kingdom
$22.3M -$12.8M -165,295 -39%
HighTower Advisors
220
HighTower Advisors
Illinois
$22.2M -$292K -3,762 -1%
William Blair & Company
221
William Blair & Company
Illinois
$22M -$311K -4,003 -2%
MS
222
Maven Securities
Jersey
$21.4M -$2M -25,700 -9%
PCU
223
Palliser Capital (UK)
United Kingdom
$21.3M +$1.88M +24,166 +11%
ERSOT
224
Employees Retirement System of Texas
Texas
$21.3M – – –
JGGDR
225
JGP Global Gestao de Recursos
Brazil
$21.2M +$5.21M +67,100 +24%
7 8
9
10 11

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.