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Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023
Industry
Services-Prepackaged Software
SEC CIK
0000718877

Activision Blizzard, Inc. was delisted on Oct 13, 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 $65.3B in total; 5 superinvestors held it, including Soros Fund Management and Markel Group.

Q3 2021 vs. Q2 2021

How the institutions holding Activision Blizzard, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ATVI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,280191,191−70
Shares673.0M2.00M669.2M−1.85M (−0.3%)
Value$64.2B$190.5M$51.8B−$12.2B (−19.1%)

19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (121)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 121 by value.

Institutions new to ATVI in Q3 2021
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.2,533,331$196.1M0.93%
Third Point LLCSuperinvestorThird Point2,000,000$154.8M0.84%
Omers Administration Corp1,664,792$128.8M1.88%
Capital Group Private Client Services, Inc.1,523,017$117.9M1.37%
Menora Mivtachim Holdings Ltd.1,395,000$108.0M1.58%
PointState Capital LP1,040,010$80.5M1.91%
Marathon Asset Mgmt Ltd996,816$77.1M0.94%
Viking Global Investors LPSuperinvestorViking Global Investors796,247$61.6M0.17%
Rivulet Capital, LLC714,300$55.3M2.88%
Sarasin & Partners LLP669,178$51.8M0.52%
Voloridge Investment Management, LLC607,302$47.0M0.30%
Pictet Asset Management SA521,168$40.3M0.04%
Tikehau Investment Management386,000$29.9M6.11%
Kettle Hill Capital Management, LLC289,969$22.4M4.19%
Kensico Capital Management Corp289,200$22.4M0.69%
Country Trust Bank274,521$21.2M0.62%
Contour Asset Management LLC257,326$19.9M0.87%
Chiron Investment Management, LLC208,598$16.1M2.55%
MIG Capital, LLC201,243$15.6M1.50%
Armistice Capital, LLC148,000$11.5M0.28%
Brookfield Asset Management Inc.95,413$7.38M0.03%
Skye Global Management LP87,000$6.73M0.11%
Quadrature Capital Ltd81,705$6.32M0.23%
CQS (US), LLC80,000$6.19M0.38%
Zuckerman Investment Group, LLC77,217$5.98M0.99%
Vantis Investment Advisers L.P.75,700$5.86M6.14%
Tredje AP-fonden70,000$5.42M0.11%
Meritage Portfolio Management65,032$5.03M0.30%
Maytus Capital Management, LLC55,000$4.26M1.46%
HBK Investments L P44,185$3.42M0.05%
U.S. Capital Wealth Advisors, LLC43,428$3.36M0.15%
Patton Albertson Miller Group, LLC27,715$2.15M0.41%
Capula Management Ltd25,582$1.98M0.15%
Alight Capital Management LP25,000$1.94M0.71%
Jones Road Capital Management, L.P.25,000$1.94M1.32%
Mark Asset Management LP24,628$1.91M0.29%
Psagot Value Holdings Ltd. / (Israel)22,105$1.71M0.29%
Quinn Opportunity Partners LLC21,400$1.66M0.11%
Hudson Bay Capital Management LP20,000$1.55M0.02%
Midwest Wealth Management Inc.19,297$1.49M1.03%
Cassia Capital Partners, LLC19,297$1.49M1.03%
Bokf, NA19,207$1.49M0.03%
Phoenix Holdings Ltd.18,832$1.46M0.03%
SNS Financial Group, LLC18,530$1.43M0.18%
Gsa Capital Partners LLP18,097$1.40M0.14%
Tealwood Asset Management Inc16,889$1.31M0.53%
Polaris Wealth Advisory Group, LLC16,135$1.25M0.07%
Herold Advisors, Inc.16,005$1.24M0.48%
Cornercap Investment Counsel Inc14,924$1.16M0.13%
Terry L. Blaker14,642$1.13M0.07%
Orser Capital Management, LLC14,032$1.09M0.61%
CAMG Solamere Management, LLC13,512$1.05M0.86%
HN Saltoro Capital, LP12,600$975.0K0.78%
Pensionfund DSM Netherlands12,500$967.0K0.12%
Lee Capital Holdings LLC12,500$967.0K0.51%
Campbell & CO Investment Adviser LLC12,295$952.0K0.31%
Walleye Capital LLC12,215$945.0K0.03%
Edgestream Partners, L.P.12,142$940.0K0.06%
Blue Rock Advisors, LLC12,097$936.0K2.25%
Eisler Capital (UK) Ltd.12,090$936.0K0.11%
KLK Capital Management LLC11,792$913.0K0.84%
Barings LLC11,154$863.0K0.02%
Castle Rock Wealth Management, LLC12,531$837.0K0.29%
XTX Topco Ltd10,749$832.0K0.28%
Lancaster Investment Management10,189$789.0K1.87%
Private Trust Co NA10,025$776.0K0.11%
Kaizen Financial Strategies9,451$731.0K0.59%
E Fund Management Co., Ltd.8,963$694.0K0.03%
Coronation Fund Managers Ltd.7,577$586.0K0.02%
Koss-Olinger Consulting, LLC6,951$538.0K0.09%
J. Goldman & Co LP6,929$536.0K0.05%
Plimoth Trust Co LLC6,755$523.0K0.15%
Telemetry Investments, L.L.C.6,000$464.0K0.64%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,900$457.0K0.03%
Israel Discount Bank of New York5,850$453.0K0.31%
Ridgewood Investments LLC5,844$452.0K0.31%
Altfest L J & Co Inc5,252$406.0K0.09%
Aristides Capital LLC5,100$395.0K0.29%
Nokota Management, LP5,000$387.0K2.25%
Burns Matteson Capital Management, LLC4,837$374.4K0.28%
JB Capital LLC4,501$348.0K0.05%
Mid Atlantic Financial Management Inc4,344$336.0K0.02%
Banco Santander, S.A.3,748$290.0K0.00%
Asahi Life Asset Management Co., Ltd.3,640$282.0K0.04%
Virtue Capital Management, LLC3,522$273.0K0.05%
Kore Private Wealth LLC3,421$265.0K0.03%
First Affirmative Financial Network3,318$257.0K0.26%
Haverford Trust Co3,265$253.0K0.00%
Marathon Trading Investment Management LLC3,100$240.0K0.11%
Triangle Securities Wealth Management3,005$233.0K0.08%
Essex LLC2,986$231.0K0.06%
Dearborn Partners LLC2,933$227.0K0.01%
Bluefin Capital Management, LLC2,849$220.0K0.03%
Waratah Capital Advisors Ltd.2,761$214.0K0.01%
Koshinski Asset Management, Inc.2,154$166.7K0.01%
Capital Advisors, Ltd. LLC1,265$98.0K0.02%
RWM Asset Management, LLC1,177$91.0K0.02%
Caption Management, LLC1,000$77.0K0.01%
Blume Capital Management, Inc.528$41.0K0.01%
Fortis Advisors, LLC315$24.0K0.01%

Sold out (191)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 191 by value.

Institutions that sold out of ATVI in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Arrowstreet Capital, Limited Partnership3,375,375$322.1M
Capital Bank & Trust Co1,532,525$146.3M
Findlay Park Partners LLP988,935$94.4M
Alphinity Investment Management Pty Ltd986,169$94.1M
Vantage Investment Partners, LLC928,370$88.6M
Manning & Napier Group, LLC855,158$81.6M
Ardevora Asset Management LLP769,026$73.4M
Artemis Investment Management LLP499,947$47.8M
Junto Capital Management LP328,623$31.4M
Jag Capital Management, LLC299,944$28.6M
Bridgewater Associates, LP277,637$26.5M
Lannebo Fonder AB250,000$23.9M
Clark Capital Management Group, Inc.206,784$19.7M
Bridgeway Capital Management, LLC192,200$18.3M
Interval Partners, LP185,309$17.7M
Hitchwood Capital Management LP170,000$16.2M
Varma Mutual Pension Insurance Co165,000$15.7M
Moore Capital Management, LP160,852$15.4M
Private Wealth Partners, LLC155,710$14.9M
Twin Tree Management, LP150,241$14.3M
Marsico Capital Management LLC145,140$13.9M
Dana Investment Advisors, Inc.133,608$12.8M
JGP Wealth Management, LLC126,192$12.0M
LMR Partners LLP125,253$12.0M
Jericho Capital Asset Management L.P.119,150$11.4M
Blueshift Asset Management, LLC115,243$11.0M
Grantham, Mayo, Van Otterloo & Co. LLC100,671$9.61M
CMT Capital Markets Trading GmbH95,116$9.08M
Summit Global Investments79,469$7.58M
Qube Research & Technologies Ltd70,026$6.68M
Jennison Associates LLC56,139$5.36M
Ergoteles LLC53,263$5.08M
Nations Financial Group Inc,49,752$4.75M
J.P. Marvel Investment Advisors, LLC45,989$4.39M
Teza Capital Management LLC42,905$4.09M
AXS Investments LLC35,059$3.35M
Wesbanco Bank Inc33,282$3.18M
North Fourth Asset Management, LP33,000$3.15M
Granite Investment Advisors, LLC32,130$3.07M
Oribel Capital Management, LP32,000$3.05M
Atom Investors LP31,787$3.03M
Cornerstone Wealth Group, LLC32,329$2.92M
TBH Global Asset Management, LLC29,732$2.83M
Decatur Capital Management, Inc.29,441$2.81M
Spouting Rock Asset Management, LLC26,512$2.53M
Mitchell Capital Management Co26,391$2.52M
Stanley-Laman Group, Ltd.25,616$2.44M
Mastrapasqua Asset Management Inc25,537$2.44M
Bridgewater Advisors Inc.24,614$2.35M
MUFG Securities EMEA plc24,500$2.34M
Dynamic Technology Lab Private Ltd23,452$2.24M
Tocqueville Asset Management L.P.23,013$2.20M
MYDA Advisors LLC22,000$2.10M
Wilkinson Global Asset Management LLC20,865$1.99M
Wright Investors Service Inc20,244$1.93M
AIA Group Ltd21,316$1.93M
SRB Corp19,553$1.87M
BP PLC18,072$1.73M
Old Second National Bank of Aurora17,749$1.69M
Aptus Capital Advisors, LLC17,618$1.68M
Kercheville Advisors, LLC17,375$1.66M
Pearl River Capital, LLC17,360$1.66M
Jefferies Group LLC16,481$1.57M
Black Swift Group, LLC16,450$1.57M
Verition Fund Management LLC15,745$1.50M
WD Rutherford LLC14,805$1.41M
Capital Asset Advisory Services LLC14,038$1.34M
Stevens Capital Management LP13,545$1.29M
Echo Street Capital Management LLC13,548$1.29M
Landscape Capital Management, L.L.C.13,294$1.27M
Fiduciary Group LLC14,448$1.18M
Southport Management, L.L.C.12,000$1.15M
Northstar Advisory Group, LLC11,887$1.13M
Laurion Capital Management LP11,732$1.12M
Sepio Capital, LP10,901$1.04M
Little House Capital LLC10,291$982.0K
United Asset Strategies, Inc.10,261$979.0K
Tuttle Tactical Management10,211$975.0K
Waycross Partners, LLC10,000$954.0K
Virtu Financial LLC9,893$944.0K
Cookson Peirce & Co Inc9,737$929.0K
Algert Global LLC9,497$906.0K
Michael B. Yongue8,885$848.0K
Integrated Advisors Network LLC8,692$830.0K
Snowden Capital Advisors LLC8,346$796.5K
Cim, LLC8,982$740.0K
Y-Intercept (Hong Kong) Ltd7,124$680.0K
Alps Advisors Inc7,011$669.0K
Formuepleje A/S6,758$645.0K
Qtron Investments LLC6,688$638.0K
Strategic Investment Advisors6,613$631.0K
Gladstone Institutional Advisory LLC6,507$621.0K
Guardian Capital LP6,454$616.0K
Payden & Rygel5,700$544.0K
Quantamental Technologies LLC5,664$541.0K
Resources Investment Advisors, LLC.5,659$540.0K
Prudent Man Advisors, LLC5,033$480.0K
Neo Ivy Capital Management5,011$478.0K
Capital Management Associates5,000$477.0K
Veracity Capital LLC4,961$474.0K

Not filed for Q3 2021 yet (19)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marathon Asset Management LLP1,022,977$97.6M
Pictet Asset Management Ltd596,692$56.9M
CWM, LLC138,718$13.2M
QS Investors, LLC109,183$10.4M
Smith Asset Management Group LP59,533$5.68M
Usca Ria LLC31,883$3.04M
Badgley Phelps & Bell Inc9,765$932.0K
Bel Air Investment Advisors LLC6,449$615.0K
Strategic Wealth Management Group, LLC6,255$597.0K
Castleview Partners, LLC4,902$468.0K
Quantitative Value Technologies, LLC4,342$414.0K
Western Wealth Management, LLC2,962$283.0K
PNC Managed Account Solutions, Inc.1,735$166.0K
First Horizon Corp259$24.0K
GoalVest Advisory LLC170$16.0K
San Francisco Sentry Investment Group (Ca)60$6.00K
Hoover Financial Advisors, Inc.65$6.00K
HWG Holdings LP9$1.00K
FormulaFolio Investments, LLC13$1.00K