Activision Blizzard, Inc.
ATVIDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000718877
Activision Blizzard, Inc. was delisted in 2023; its insiders filed their last Form 4 on Oct 16, 2023; 1,142 institutions reported holding it in 13F filings for Q3 2023, worth $66.0B in total; 5 superinvestors held it, including Soros Fund Management and Markel Group.
13F holders, Q3 2023
Institutional positions in Activision Blizzard, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ATVI is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 1,142
- −153 vs. Q2 2023
- Shares held
- 696.2M
- +35.5M (+5.4%) vs. Q2 2023
- Total value
- $65.3B
- +$9.61B (+17.3%) vs. Q2 2023
- New holders
- 123
- 351 more added
- Sold out
- 276
- 512 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.70K |
| Q1 2026 | 1 | $1.70K |
| Q4 2025 | 1 | $1.70K |
| Q3 2025 | 1 | $1.70K |
| Q2 2025 | 1 | $1.70K |
| Q1 2025 | 1 | $1.70K |
| Q4 2024 | 1 | $1.70K |
| Q3 2024 | 2 | $946.7K |
| Q2 2024 | 2 | $1.00M |
| Q1 2024 | 3 | $2.82M |
| Q4 2023 | 13 | $114.5M |
| Q3 2023 | 1,142 | $66.0B |
| Q2 2023 | 1,309 | $55.8B |
| Q1 2023 | 1,308 | $58.7B |
| Q4 2022 | 1,307 | $50.3B |
| Q3 2022 | 1,208 | $48.1B |
| Q2 2022 | 1,187 | $49.6B |
| Q1 2022 | 1,202 | $52.4B |
| Q4 2021 | 1,155 | $44.1B |
| Q3 2021 | 1,191 | $51.8B |
| Q2 2021 | 1,279 | $64.4B |
| Q1 2021 | 1,283 | $63.1B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,267,366 | $5.64B | 0.14% | +159,002+0.3% | Added |
| BlackRock Inc. | 54,974,647 | $5.15B | 0.15% | −1,800,108−3.2% | Reduced |
| Public Investment Fund | 37,909,164 | $3.55B | 9.73% | 00.0% | Unchanged |
| State Street Corp | 30,924,902 | $2.90B | 0.16% | −1,460,611−4.5% | Reduced |
| Pentwater Capital Management LP | 30,374,600 | $2.84B | 27.38% | +9,112,100+42.9% | Added |
| Farallon Capital Management, L.L.C. | 20,320,000 | $1.90B | 10.74% | +15,455,000+317.7% | Added |
| Geode Capital Management, LLC | 16,289,725 | $1.52B | 0.18% | +1,032,477+6.8% | Added |
| Millennium Management LLC | 15,372,528 | $1.44B | 1.50% | +9,946,607+183.3% | Added |
| Citadel Advisors LLC | 15,021,642 | $1.41B | 1.52% | +10,746,671+251.4% | Added |
| Davidson Kempner Capital Management LP | 14,617,620 | $1.37B | 21.08% | +10,701,321+273.3% | Added |
| FMR LLC | 13,950,675 | $1.31B | 0.11% | −8,459,896−37.7% | Reduced |
| Segantii Capital Management Ltd | 13,735,999 | $1.29B | 48.24% | +11,875,999+638.5% | Added |
| Norges Bank | 12,816,342 | $1.20B | 0.24% | +2,040,122+18.9% | Added |
| HBK Investments L P | 12,000,000 | $1.12B | 24.93% | +10,660,000+795.5% | Added |
| UBS Oconnor LLC | 11,360,963 | $1.06B | 19.02% | +8,542,282+303.1% | Added |
| JPMorgan Chase & Co | 11,275,826 | $1.06B | 0.12% | +5,809,215+106.3% | Added |
| Morgan Stanley | 10,982,125 | $1.03B | 0.10% | +3,783,767+52.6% | Added |
| Northern Trust Corp | 7,657,602 | $717.0M | 0.14% | −411,023−5.1% | Reduced |
| Hudson Bay Capital Management LP | 7,316,027 | $685.0M | 6.53% | +7,170,247+4,918.5% | Added |
| Goldman Sachs Group Inc | 6,821,044 | $638.7M | 0.16% | +4,186,153+158.9% | Added |
| Balyasny Asset Management LLC | 6,683,654 | $625.8M | 1.75% | +3,180,890+90.8% | Added |
| Deutsche Bank AG | 6,202,230 | $580.7M | 0.38% | −1,699,150−21.5% | Reduced |
| Sculptor Capital LP | 5,316,731 | $497.8M | 12.12% | +3,749,401+239.2% | Added |
| D. E. Shaw & Co., Inc. | 5,182,037 | $485.2M | 0.80% | +1,656,155+47.0% | Added |
| Taconic Capital Advisors LP | 4,815,000 | $450.8M | 26.22% | +1,835,000+61.6% | Added |
| Legal & General Group Plc | 4,809,637 | $450.3M | 0.16% | −278,871−5.5% | Reduced |
| Bank of New York Mellon Corp | 4,677,791 | $438.0M | 0.10% | −744,364−13.7% | Reduced |
| Primecap Management Co | 4,618,105 | $432.4M | 0.36% | −383,800−7.7% | Reduced |
| UBS Asset Management Americas Inc | 4,591,491 | $429.9M | 0.19% | −527,346−10.3% | Reduced |
| Franklin Resources Inc | 4,555,626 | $426.5M | 0.22% | −1,831,269−28.7% | Reduced |
| Barclays PLC | 4,454,680 | $417.1M | 0.27% | −6,054,011−57.6% | Reduced |
| Flossbach Von Storch AG | 4,438,891 | $415.6M | 1.83% | −4,793,198−51.9% | Reduced |
| California Public Employees Retirement System | 4,436,187 | $415.4M | 0.36% | −262,404−5.6% | Reduced |
| Laurion Capital Management LP | 4,267,469 | $399.6M | 10.45% | +2,973,620+229.8% | Added |
| Ameriprise Financial Inc | 3,991,079 | $373.7M | 0.12% | −2,257,374−36.1% | Reduced |
| UBS Group AG | 3,955,778 | $370.4M | 0.17% | −3,056,997−43.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,659,538 | $342.6M | 0.10% | +12,882+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 3,505,323 | $328.2M | 0.74% | +1,650,622+89.0% | Added |
| TIG Advisors, LLC | 3,491,507 | $326.9M | 16.11% | +1,684,796+93.3% | Added |
| Westchester Capital Management, LLC | 3,322,782 | $311.1M | 10.69% | +1,455,974+78.0% | Added |
| Dimensional Fund Advisors LP | 3,256,116 | $304.9M | 0.10% | −85,352−2.6% | Reduced |
| PSquared Asset Management AG | 3,210,849 | $300.6M | 27.55% | +3,210,849 | New |
| Price T Rowe Associates Inc | 3,129,112 | $293.0M | 0.04% | −139,943−4.3% | Reduced |
| Tudor Investment Corp Et Al | 3,035,625 | $284.2M | 4.17% | +2,592,286+584.7% | Added |
| Amundi | 3,004,139 | $283.7M | 0.14% | +484,159+19.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,000,001 | $280.9M | 5.74% | +3,000,001 | New |
| Neuberger Berman Group LLC | 2,945,649 | $275.8M | 0.25% | −1,918,131−39.4% | Reduced |
| Weiss Asset Management LP | 2,884,772 | $270.1M | 21.44% | +2,723,724+1,691.2% | Added |
| Nomura Holdings Inc | 2,765,000 | $258.9M | 2.80% | +14,908+0.5% | Added |
| Vivaldi Asset Management, LLC | 2,650,659 | $248.2M | 13.72% | +2,650,659 | New |
| Alpine Associates Management Inc. | 2,622,461 | $245.5M | 12.86% | +475,400+22.1% | Added |
| Woodline Partners LP | 2,538,016 | $237.6M | 2.79% | +830,340+48.6% | Added |
| Swiss National Bank | 2,528,600 | $236.8M | 0.19% | −162,300−6.0% | Reduced |
| Bank of America Corp | 2,468,843 | $231.2M | 0.03% | −1,625,704−39.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,416,385 | $226.2M | 16.16% | +694,926+40.4% | Added |
| Steadfast Capital Management LP | 2,348,485 | $219.9M | 5.90% | −979,899−29.4% | Reduced |
| Kite Lake Capital Management (UK) LLP | 2,304,600 | $215.8M | 23.19% | +2,304,600 | New |
| FIL Ltd | 2,284,000 | $213.9M | 0.25% | +1,432,000+168.1% | Added |
| Omni Event Management Ltd | 2,249,767 | $210.6M | 24.32% | +2,200,837+4,497.9% | Added |
| Nuveen Asset Management, LLC | 2,074,899 | $194.3M | 0.07% | −164,999−7.4% | Reduced |
| Twin Securities, Inc. | 2,058,368 | $192.7M | 58.18% | +2,058,111+800,821.4% | Added |
| Dynamic Technology Lab Private Ltd | 2,053,824 | $192.3M | 19.23% | +2,026,693+7,470.0% | Added |
| Invesco Ltd. | 1,981,535 | $185.5M | 0.05% | −1,157,931−36.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,963,102 | $183.8M | 0.15% | −19,766−1.0% | Reduced |
| Glazer Capital, LLC | 1,889,519 | $176.9M | 11.54% | +1,889,519 | New |
| Bank of Montreal | 1,914,023 | $176.6M | 0.06% | +339,822+21.6% | Added |
| Mason Capital Management LLC | 1,833,194 | $171.6M | 14.77% | +1,306,494+248.1% | Added |
| Susquehanna International Group, LLP | 1,821,420 | $170.5M | 0.26% | +246,441+15.6% | Added |
| Dorsal Capital Management, LLC | 1,764,455 | $165.2M | 5.87% | −935,545−34.6% | Reduced |
| Swedbank AB | 1,730,844 | $162.1M | 0.30% | −455,001−20.8% | Reduced |
| LMR Partners LLP | 1,717,806 | $160.8M | 3.61% | +696,955+68.3% | Added |
| P Schoenfeld Asset Management LP | 1,697,350 | $158.9M | 20.24% | +502,100+42.0% | Added |
| Scharf Investments, LLC | 1,690,766 | $158.3M | 4.73% | +249,206+17.3% | Added |
| Credit Suisse AG | 1,620,787 | $151.8M | 0.15% | +93,297+6.1% | Added |
| APG Asset Management N.V. | 1,515,458 | $141.9M | 0.29% | −1,229,863−44.8% | Reduced |
| Rhumbline Advisers | 1,487,491 | $139.3M | 0.16% | −64,407−4.2% | Reduced |
| HRT Financial LP | 1,480,229 | $138.6M | 1.38% | +1,056,319+249.2% | Added |
| National Pension Service | 1,471,915 | $138.4M | 0.22% | +64,373+4.6% | Added |
| Samson Rock Capital LLP | 1,475,000 | $138.1M | 44.67% | +1,475,000 | New |
| Beryl Capital Management LLC | 1,450,960 | $135.9M | 17.27% | +1,450,960 | New |
| Bank of Nova Scotia | 1,444,834 | $135.3M | 0.36% | −179,787−11.1% | Reduced |
| Empyrean Capital Partners, LP | 1,414,000 | $132.4M | 8.17% | +477,000+50.9% | Added |
| Qube Research & Technologies Ltd | 1,398,338 | $130.9M | 0.39% | +630,809+82.2% | Added |
| HSBC Holdings PLC | 1,377,265 | $129.0M | 0.14% | −628,358−31.3% | Reduced |
| DnB Asset Management AS | 1,361,704 | $127.5M | 0.76% | −2,976−0.2% | Reduced |
| Alliancebernstein L.P. | 1,336,166 | $125.1M | 0.05% | −330,611−19.8% | Reduced |
| Korea Investment CORP | 1,307,407 | $122.4M | 0.36% | −128,845−9.0% | Reduced |
| Kapitalo Investimentos Ltda | 1,292,864 | $121.1M | 16.50% | +1,014,731+364.8% | Added |
| Centiva Capital, LP | 1,275,987 | $119.5M | 5.94% | +1,040,354+441.5% | Added |
| California State Teachers Retirement System | 1,234,008 | $115.5M | 0.18% | −18,183−1.5% | Reduced |
| New York State Common Retirement Fund | 1,230,786 | $115.2M | 0.17% | −75,050−5.7% | Reduced |
| Glenview Capital Management, LLC | 1,181,744 | $110.6M | 3.01% | +497,895+72.8% | Added |
| Man Group plc | – | $109.8M | 0.34% | – | – |
| Boussard & Gavaudan Investment Management LLP | 1,164,303 | $109.3M | 12.83% | +612,150+110.9% | Added |
| Water Island Capital LLC | 1,107,205 | $103.7M | 9.42% | −70,625−6.0% | Reduced |
| Picton Mahoney Asset Management | 1,098,231 | $102.8M | 4.75% | +893,588+436.7% | Added |
| Bristol Gate Capital Partners Inc. | 1,091,224 | $102.2M | 5.69% | −36,812−3.3% | Reduced |
| Voloridge Investment Management, LLC | 1,088,397 | $101.9M | 0.50% | +1,022,820+1,559.7% | Added |
| Marshall Wace, LLP | 1,084,424 | $101.5M | 0.22% | −5,117,361−82.5% | Reduced |
| Carlson Capital L P | 1,075,000 | $100.7M | 7.87% | +890,000+481.1% | Added |