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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
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$27.8M +$53K +655 +0.2%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$27.6M +$327K +4,041 +1%
PDM
203
Penn Davis McFarland
Texas
$27.6M +$70K +865 +0.3%
SAM
204
Stansberry Asset Management
Texas
$27.6M -$364K -4,493 -1%
FCM
205
Fernbridge Capital Management
California
$27.5M +$26.4M +325,863 New
GCIA
206
Gabelli & Co Investment Advisers
New York
$27.3M -$1.36M -16,840 -5%
RMDI
207
R.M. Davis Inc
Maine
$26.3M +$959K +11,854 +4%
KC
208
Kepos Capital
New York
$25.3M +$24.3M +300,000 New
XL
209
XN LP
New York
$24.9M +$23.9M +295,178 New
AO
210
Allen Operations
New York
$24.9M
DDPIC
211
Deroy & Devereaux Private Investment Counsel
Michigan
$24.6M -$108K -1,335 -0.5%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$24.6M +$1.05M +12,952 +5%
CAM
213
Close Asset Management
United Kingdom
$24.6M -$132K -1,634 -0.6%
RG
214
Rathbones Group
United Kingdom
$24.6M -$40.1K -495 -0.2%
AA
215
AQR Arbitrage
Connecticut
$24.4M -$23.2M -286,465 -50%
WAM
216
Wilsey Asset Management
California
$24.3M -$462K -5,705 -2%
BHMP
217
Bardin Hill Management Partners
New York
$24.1M +$11M +135,595 +90%
CTI
218
Community Trust & Investment
Kentucky
$24.1M -$342K -4,220 -1%
Aviva
219
Aviva
United Kingdom
$23.9M +$10.3M +127,214 +81%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$23.9M +$1.53M +18,927 +7%
Ninety One (UK)
221
Ninety One (UK)
United Kingdom
$23.6M -$224K -2,773 -1%
KI
222
Kapitalo Investimentos
Brazil
$23.4M +$19.5M +240,890 +647%
First Trust Advisors
223
First Trust Advisors
Illinois
$23.4M +$5.88M +72,609 +35%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$23.4M -$11.5M -141,785 -34%
SAM
225
Silphium Asset Management
United Kingdom
$23.2M +$6.07M +75,000 +38%

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.