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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.

Q1 2022 vs. Q4 2021

How the institutions holding Activision Blizzard, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ATVI: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1,156111,202+57
Shares658.2M256.8K654.5M−3.41M (−0.5%)
Value$43.8B$17.1M$52.4B+$8.63B (+19.7%)

11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (232)

Institutions that held Activision Blizzard, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 232 by value.

Institutions new to ATVI in Q1 2022
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP7,320,000$586.4M10.80%
UBS Oconnor LLC4,418,774$354.0M71.34%
Renaissance Technologies LLC3,515,598$281.6M0.33%
Farallon Capital Management, L.L.C.3,350,000$268.4M1.48%
TIG Advisors, LLC2,500,509$200.3M8.16%
Taconic Capital Advisors LP2,421,000$193.9M6.63%
Magnetar Financial LLC2,262,628$181.3M1.94%
HBK Investments L P1,900,000$152.2M2.92%
Alpine Associates Management Inc.1,880,861$150.7M6.45%
Sculptor Capital LP1,835,219$147.0M1.18%
Segantii Capital Management Ltd1,092,000$87.5M3.27%
Sand Grove Capital Management LLP1,083,295$86.8M10.38%
HRT Financial LP1,035,747$83.0M0.59%
Omni Event Management Ltd1,002,632$80.3M4.60%
Westchester Capital Management, LLC906,474$72.6M2.30%
Kepos Capital LP877,500$70.3M5.27%
Hudson Bay Capital Management LP810,307$64.9M0.91%
Water Island Capital LLC719,431$57.6M2.92%
Grantham, Mayo, Van Otterloo & Co. LLC688,167$55.1M0.27%
Versor Investments LP636,014$51.0M1.90%
Canyon Capital Advisors LLC625,000$50.1M1.86%
JNE Partners LLP608,200$48.7M23.07%
Boussard & Gavaudan Investment Management LLP528,282$42.6M6.91%
CNH Partners LLC511,931$41.0M1.07%
Ruffer LLP511,706$41.0M0.96%
Ramius Advisors LLC460,358$36.9M16.88%
Melqart Asset Management (UK) Ltd457,380$36.4M2.61%
Bronte Capital Management Pty Ltd.408,685$32.7M4.62%
Berry Street Capital Management LLP375,000$30.0M7.46%
Antara Capital LP359,735$28.8M2.25%
Carlson Capital L P350,000$28.0M1.92%
Woodline Partners LP334,800$26.8M0.45%
Balyasny Asset Management LLC271,846$21.8M0.10%
CQS (US), LLC263,888$21.1M1.47%
Qube Research & Technologies Ltd253,203$20.3M0.18%
Governors Lane LP223,800$17.9M1.39%
Spring Creek Capital LLC215,000$17.2M0.68%
Amalgamated Financial Corp.207,434$16.6M0.13%
Winton Group Ltd198,150$15.9M0.83%
Walter Public Investments Inc.203,672$15.7M5.32%
Alpine Global Management, LLC183,288$14.7M3.88%
Picton Mahoney Asset Management175,000$14.0M0.52%
Murchinson Ltd.125,753$10.1M1.92%
Petrus Trust Company, LTA125,000$10.0M1.28%
One Fin Capital Management LP125,000$10.0M4.14%
Centiva Capital, LP115,028$9.22M0.53%
Twenty Acre Capital LP108,000$8.65M6.74%
Aequim Alternative Investments LP106,900$8.56M0.23%
Angelo Gordon & Co., L.P.100,000$8.01M0.95%
Moore Capital Management, LP100,000$8.01M0.26%
Pennant Investors, LP100,000$8.01M3.21%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group97,000$7.77M4.36%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial75,400$6.04M0.20%
Twin Securities, Inc.72,817$5.83M4.59%
Mangrove Partners71,564$5.73M0.46%
Ivy Lane Capital Management, LLC70,000$5.61M4.35%
Crabel Capital Management, LLC67,690$5.42M1.68%
BCK Capital Management LP63,341$5.07M3.04%
Bardin Hill Management Partners LP63,115$5.06M1.10%
Kellner Capital, LLC62,600$5.01M3.73%
VR Advisory Services Ltd61,000$4.90M2.31%
BTG Pactual Global Asset Management Ltd60,820$4.87M4.79%
Wealth Advisory Solutions, LLC60,024$4.81M1.00%
Holowesko Partners Ltd.60,000$4.81M2.41%
Weiss Asset Management LP55,391$4.44M0.10%
Stansberry Asset Management, LLC53,836$4.31M0.77%
Mint Tower Capital Management B.V.52,500$4.21M0.47%
Palliser Capital (UK) Ltd50,473$4.04M5.97%
Aperture Investors, LLC50,126$4.02M0.52%
Price Michael F48,000$3.85M0.45%
Cannon Global Investment Management, LLC47,300$3.79M2.73%
GWM Asset Management Ltd45,000$3.60M3.42%
Atria Investments LLC44,751$3.58M0.06%
Asset Advisors Investment Management, LLC42,685$3.42M0.38%
Ionic Capital Management LLC41,955$3.36M0.50%
HighVista Strategies LLC40,000$3.20M2.04%
EHP Funds Inc.40,000$3.20M0.53%
B & T Capital Management DBA Alpha Capital Management38,947$3.12M0.68%
Yakira Capital Management, Inc.34,700$2.78M0.40%
Wolverine Asset Management LLC34,146$2.73M0.03%
Marathon Trading Investment Management LLC34,125$2.73M1.23%
Privium Fund Management (UK) Ltd33,000$2.65M1.75%
Fortem Financial Group, LLC31,222$2.50M1.10%
Harvest Management LLC30,500$2.44M2.89%
GHP Investment Advisors, Inc.29,249$2.34M0.15%
Arena Investors LP29,069$2.33M1.53%
Crawford Investment Counsel Inc29,005$2.32M0.05%
S. Muoio & Co. LLC27,200$2.18M2.57%
Te Ahumairangi Investment Management Ltd26,775$2.15M0.29%
Lombard Odier Asset Management (USA) Corp26,075$2.09M0.37%
LMCG Investments, LLC25,957$2.08M0.12%
Kiwi Wealth Investments Limited Partnership24,576$1.97M0.11%
Sarissa Consulting LLC24,200$1.94M3.08%
Atria Wealth Solutions, Inc.23,027$1.84M0.03%
Cobalt Capital Management, Inc.23,000$1.84M0.56%
Pathstone Family Office, LLC22,505$1.80M0.04%
Aaron Wealth Advisors142,836$1.78M0.04%
Seven Eight Capital, LP21,568$1.73M0.23%
GAM Holding AG21,006$1.68M0.08%
Tibra Equities Europe Ltd20,473$1.64M1.81%

Sold out (175)

Institutions that held Activision Blizzard, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 175 by value.

Institutions that sold out of ATVI in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Two Sigma Advisers, LP5,610,800$373.3M
Soma Equity Partners LP3,500,000$232.9M
HS Management Partners, LLC2,072,694$137.9M
Two Sigma Investments, LP1,777,805$118.3M
Maverick Capital LtdSuperinvestorMaverick Capital1,580,819$105.2M
Man Group plc1,108,684$73.8M
PointState Capital LP1,051,185$69.9M
Soros Fund Management LLCSuperinvestorSoros Fund Management1,013,608$67.4M
Formuepleje A/S923,444$61.4M
Alyeska Investment Group, L.P.910,108$60.5M
Coatue Management LLCSuperinvestorCoatue Management900,000$59.9M
Capital Group Private Client Services, Inc.764,531$50.9M
3G Sahana Capital Management LP747,474$49.7M
Point72 Asset Management, L.P.709,708$47.2M
Element Capital Management LLC589,399$39.2M
Jeneq Management, LP559,591$37.2M
Cambiar Investors LLC518,986$34.5M
M&G Investment Management Ltd425,685$28.5M
Voloridge Investment Management, LLC401,631$26.7M
Unigestion Holding SA366,361$24.4M
Community Trust & Investment Co290,576$19.3M
EULAV Asset Management288,000$19.2M
Hosking Partners LLP277,153$18.4M
Country Trust Bank273,960$18.2M
Virginia Retirement Systems Et Al266,900$17.8M
Light Street Capital Management, LLC228,900$15.2M
Tobam205,206$13.7M
PKO Investment Management Joint-Stock Co200,000$13.3M
AO Asset Management, LP165,000$11.0M
Channing Capital Management, LLC154,690$10.3M
Shanda Asset Management Holdings Ltd150,000$9.98M
ADAMCAPITAL Gestao de Recursos Ltda.148,487$9.88M
Wilbanks Smith & Thomas Asset Management LLC146,589$9.75M
Capital Fund Management S.A.121,124$8.06M
Group One Trading, L.P.115,035$7.65M
Orbis Allan Gray Ltd104,649$6.96M
Incline Global Management LLC92,096$6.13M
Heartland Advisors Inc89,798$5.97M
Martin Investment Management, LLC78,661$5.23M
Front Barnett Associates LLC76,625$5.10M
Westerly Capital Management, LLC75,000$4.99M
Northern Right Capital Management, L.P.68,792$4.58M
Traynor Capital Management, Inc.67,935$4.52M
Axon Capital LP63,000$4.19M
IMA Wealth, Inc.62,506$4.16M
Ellsworth Advisors, LLC60,616$4.03M
Asset Planning Services Inc58,950$3.92M
Avalon Global Asset Management LLC55,900$3.72M
Brant Point Investment Management LLC55,542$3.69M
Aigen Investment Management, LP61,810$3.64M
Old Second National Bank of Aurora34,604$3.15M
First Quadrant L P44,563$2.96M
First American Bank42,765$2.85M
EMG Holdings, L.P.42,700$2.84M
Alight Capital Management LP30,000$2.00M
Proficio Capital Partners LLC29,857$1.99M
Cookson Peirce & Co Inc28,866$1.92M
Black Swift Group, LLC27,500$1.83M
SNS Financial Group, LLC26,326$1.75M
Chescapmanager LLC25,000$1.66M
Jones Road Capital Management, L.P.25,000$1.66M
HAP Trading, LLC24,041$1.60M
Cornercap Investment Counsel Inc23,795$1.58M
Advisors Asset Management, Inc.23,538$1.57M
K2 Principal Fund, L.P.21,067$1.40M
McElhenny Sheffield Capital Management, LLC20,600$1.37M
Twinbeech Capital LP20,566$1.37M
Oppenheimer Asset Management Inc.18,295$1.22M
Sumitomo Life Insurance Co17,616$1.17M
Cim Investment Mangement Inc16,242$1.08M
Lancaster Investment Management16,248$1.08M
Ally Financial Inc.16,000$1.06M
Richard Bernstein Advisors LLC15,826$1.05M
Chiron Capital Management, LLC15,400$1.02M
Bremer Bank National Association15,145$1.01M
Souders Financial Advisors14,228$947.0K
Brookfield Asset Management Inc.13,784$917.0K
Silvercrest Asset Management Group LLC13,698$911.0K
Mainstay Capital Management LLC13,374$890.0K
Coronation Fund Managers Ltd.12,622$840.0K
First Citizens Bank & Trust Co12,608$839.0K
Pensionfund DSM Netherlands12,500$832.0K
qPULA Trading Management LP11,345$755.0K
Kalos Management, Inc.11,226$749.0K
Capitolis Advisors LLC11,144$741.0K
Sowell Financial Services LLC10,739$714.0K
Ossiam10,684$711.0K
Haverford Financial Services, Inc.10,635$708.0K
Intact Investment Management Inc.10,000$665.0K
New Vernon Investment Management LLC10,000$665.0K
Eisler Capital (UK) Ltd.10,000$665.0K
Quadrature Capital Ltd9,826$654.0K
Venturi Wealth Management, LLC9,786$651.0K
Pzena Investment Management LLC9,097$605.0K
Barings LLC8,699$579.0K
Keel Point, LLC8,643$575.0K
Lavaca Capital LLC8,595$572.0K
Sender Co & Partners, Inc.8,144$542.0K
Main Street Research LLC7,864$523.0K
Gyon Technologies Capital Management, LP7,868$523.0K

Not filed for Q1 2022 yet (11)

Institutions that held Activision Blizzard, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden168,400$11.2M
Nokota Management, LP26,441$1.76M
Arbor Wealth Management, LLC24,196$1.61M
NEXT Financial Group, Inc10,052$668.0K
JBJ Investment Partners, LLC8,357$556.0K
Legg Mason Asset Management (Japan) Co., Ltd.8,218$547.0K
Pineno Levin & Ford Asset Management, Inc.5,305$353.0K
Harbour Investments, Inc.3,224$214.0K
Carroll Financial Associates, Inc.2,098$137.0K
Bell Investment Advisors, Inc282$19.0K
Reilly Financial Advisors, LLC200$13.0K