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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
DLPIC
201
Davide Leone & Partners Investment Company
United Kingdom
$25.3M +$24.6M +270,000 New
IIM
202
INTECH Investment Management
Florida
$25.3M -$43.4M -475,535 -64%
TCM
203
TAM Capital Management
Connecticut
$24.9M +$24.3M +266,049 New
EWA
204
Exencial Wealth Advisors
Oklahoma
$24.9M -$328K -3,592 -1%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$24.6M +$13.1M +143,106 +119%
Axa
206
Axa
France
$24.6M -$78.4M -859,679 -77%
DP
207
Dundas Partners
United Kingdom
$24.4M
CA
208
Cortland Associates
Missouri
$24.2M -$668K -7,327 -3%
GC
209
Greenlight Capital
New York
$24M +$3.18M +34,860 +16%
Simplex Trading
210
Simplex Trading
Illinois
$23.6M +$9.77M +107,053 +74%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$23.5M -$37.8M -414,629 -62%
RMDI
212
R.M. Davis Inc
Maine
$23.2M -$5.89M -64,588 -21%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$22.8M -$19.6M -215,295 -47%
VanEck Associates
214
VanEck Associates
New York
$22.6M -$46.6M -510,481 -68%
CWM
215
CIBC World Markets
New York
$21.9M -$12.1M -132,083 -36%
Victory Capital Management
216
Victory Capital Management
Texas
$21.4M -$23.7M -259,797 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.9M +$13.3M +145,961 +189%
TMAM
218
Tokio Marine Asset Management
Japan
$20.9M +$10.3M +112,775 +103%
ASRS
219
Arizona State Retirement System
Arizona
$20.8M +$871K +9,552 +4%
PCM
220
Prelude Capital Management
New York
$20.8M +$10.3M +112,369 +102%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$20.7M -$24.2M -264,951 -54%
Allianz Asset Management
222
Allianz Asset Management
Germany
$20.3M -$1.24M -13,606 -6%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$20.2M -$122K -1,339 -0.6%
BHMP
224
Bardin Hill Management Partners
New York
$20M -$6.55M -71,767 -25%
Mariner
225
Mariner
Kansas
$19.7M -$1.48M -16,211 -7%

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.