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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.07B +$168M +2,070,753 +4%
BlackRock
2
BlackRock
New York
$4.79B -$65.3M -807,076 -1%
PIF
3
Public Investment Fund
Saudi Arabia
$3.2B
State Street
4
State Street
Massachusetts
$2.73B +$170M +2,096,103 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.89B -$283M -3,503,022 -14%
PCM
6
Pentwater Capital Management
Florida
$1.79B +$475M +5,872,500 +38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.28B -$12.2M -151,037 -1%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$1.24B -$2.81B -34,781,660 -70%
Aristotle Capital Management
9
Aristotle Capital Management
California
$935M +$65.3M +807,180 +8%
Norges Bank
10
Norges Bank
Norway
$908M +$160M +1,971,893 +22%
Barclays
11
Barclays
United Kingdom
$886M +$731M +9,026,928 +609%
Flossbach Von Storch
12
Flossbach Von Storch
Germany
$778M -$96.7M -1,195,495 -11%
Northern Trust
13
Northern Trust
Illinois
$680M -$16M -197,924 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$666M +$65.1M +804,904 +11%
Boston Partners
15
Boston Partners
Massachusetts
$632M -$8.88M -109,698 -1%
Morgan Stanley
16
Morgan Stanley
New York
$607M -$81.7M -1,009,182 -12%
UBS Group
17
UBS Group
Switzerland
$591M +$403M +4,977,873 +245%
Capital World Investors
18
Capital World Investors
California
$566M -$3.17M -39,128 -0.6%
Franklin Resources
19
Franklin Resources
California
$538M -$36.5M -451,210 -7%
Ameriprise
20
Ameriprise
Minnesota
$527M -$5.62M -69,500 -1%
Marshall Wace
21
Marshall Wace
United Kingdom
$523M +$257M +3,176,621 +105%
JP Morgan Chase
22
JP Morgan Chase
New York
$461M +$269M +3,320,695 +155%
Millennium Management
23
Millennium Management
New York
$457M +$64.4M +795,913 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$457M -$9.95M -122,934 -2%
UBS AM
25
UBS AM
Illinois
$438M

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.