We are live on ! Find out more
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
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
-$26.8M -286,462 Closed
CTI
202
Community Trust & Investment
Kentucky
-$26.6M -283,758 Closed
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
-$26.5M -282,638 Closed
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
-$26.2M -280,308 Closed
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$25.9M -276,632 Closed
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
-$25.4M -275,003 Closed
FSI
207
Flow State Investments
Illinois
-$25.7M -274,207 Closed
RG
208
Rathbones Group
United Kingdom
-$25.5M -271,987 Closed
Renaissance Technologies
209
Renaissance Technologies
New York
-$25.3M -270,100 Closed
DLPIC
210
Davide Leone & Partners Investment Company
United Kingdom
-$25.3M -270,000 Closed
IIM
211
INTECH Investment Management
Florida
-$25.3M -269,990 Closed
TCM
212
TAM Capital Management
Connecticut
-$24.9M -266,049 Closed
EWA
213
Exencial Wealth Advisors
Oklahoma
-$24.9M -265,585 Closed
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
-$24.6M -263,120 Closed
Axa
215
Axa
France
-$24.6M -262,703 Closed
DP
216
Dundas Partners
United Kingdom
-$24.4M -260,273 Closed
CA
217
Cortland Associates
Missouri
-$24.2M -257,989 Closed
GC
218
Greenlight Capital
New York
-$24M -256,740 Closed
Simplex Trading
219
Simplex Trading
Illinois
-$23.6M -251,735 Closed
Aberdeen Group
220
Aberdeen Group
United Kingdom
-$23.5M -251,064 Closed
RMDI
221
R.M. Davis Inc
Maine
-$23.2M -247,953 Closed
Point72 Asset Management
222
Point72 Asset Management
Connecticut
-$22.8M -243,657 Closed
VanEck Associates
223
VanEck Associates
New York
-$22.6M -241,891 Closed
CWM
224
CIBC World Markets
New York
-$21.9M -233,742 Closed
Victory Capital Management
225
Victory Capital Management
Texas
-$21.4M -229,022 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.