Activision Blizzard
ATVI
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 124 funds opening new positions, 350 increasing their positions, 512 reducing their positions, and 276 closing their positions.
37% more funds holding in top 10
Funds holding in top 10: 103 → 141 (+38)
17% more capital invested
Capital invested by funds: $55.7B → $65.3B (+$9.59B)
13% less funds holding
Funds holding: 1,306 → 1,140 (-166)
32% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 512
55% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 276
65% less call options, than puts
Call options by funds: $2.51B | Put options by funds: $7.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$1.41B |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$1.08B |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$980M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$976M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$973M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.24B |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$1.01B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$772M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$679M |
| 5 |
Barclays
London,
United Kingdom
|
-$552M |
ATVI Hedge Fund Activity: Q3 2023 in Review
1,140 of the 6,310 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: 276 funds closed out of ATVI and 124 opened new positions — a net loss of 152 holders — while 512 trimmed existing stakes and 350 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 1,306 in Q2 2023.
- Funds reported $65.3B of Activision Blizzard stock for Q3 2023, up 17% quarter-over-quarter.
- 124 funds opened new Activision Blizzard positions in Q3 2023 and 276 closed out, a net change of -152 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.