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.
13F holders, Q1 2022
Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2022. 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
- Institutional holders
- 1,202
- +57 vs. Q4 2021
- Shares held
- 654.5M
- −3.41M (−0.5%) vs. Q4 2021
- Total value
- $52.4B
- +$8.63B (+19.7%) vs. Q4 2021
- New holders
- 232
- 325 more added
- Sold out
- 175
- 488 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: 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 | 12 | $55.5M |
| Q3 2023 | 1,142 | $65.3B |
| Q2 2023 | 1,309 | $55.7B |
| Q1 2023 | 1,308 | $56.3B |
| Q4 2022 | 1,307 | $50.3B |
| Q3 2022 | 1,208 | $48.1B |
| Q2 2022 | 1,187 | $49.7B |
| Q1 2022 | 1,202 | $52.4B |
| Q4 2021 | 1,156 | $43.8B |
| Q3 2021 | 1,191 | $51.8B |
| Q2 2021 | 1,280 | $64.2B |
| Q1 2021 | 1,284 | $63.0B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 64,315,222 | $5.15B | 1.42% | +49,657,101+338.8% | Added |
| Sofos Investments, Inc. | 1,520 | – | – | +1,411+1,294.5% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,610,800−100.0% | Sold out |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −3,500,000−100.0% | Sold out |
| HS Management Partners, LLC | 0 | $0 | 0.00% | −2,072,694−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,777,805−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,580,819−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,108,684−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −1,051,185−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,013,608−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −923,444−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −910,108−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −764,531−100.0% | Sold out |
| 3G Sahana Capital Management LP | 0 | $0 | 0.00% | −747,474−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −709,708−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −589,399−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −559,591−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −518,986−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −425,685−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −401,631−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −366,361−100.0% | Sold out |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −290,576−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −288,000−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −277,153−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −273,960−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −266,900−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −228,900−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −205,206−100.0% | Sold out |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| AO Asset Management, LP | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −154,690−100.0% | Sold out |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| ADAMCAPITAL Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −148,487−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −146,589−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −121,124−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −115,035−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −104,649−100.0% | Sold out |
| Incline Global Management LLC | 0 | $0 | 0.00% | −92,096−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −89,798−100.0% | Sold out |
| Martin Investment Management, LLC | 0 | $0 | 0.00% | −78,661−100.0% | Sold out |
| Front Barnett Associates LLC | 0 | $0 | 0.00% | −76,625−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −68,792−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −67,935−100.0% | Sold out |
| Axon Capital LP | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −62,506−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −60,616−100.0% | Sold out |
| Asset Planning Services Inc | 0 | $0 | 0.00% | −58,950−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −55,542−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −61,810−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −34,604−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −44,563−100.0% | Sold out |
| First American Bank | 0 | $0 | 0.00% | −42,765−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −29,857−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −28,866−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| SNS Financial Group, LLC | 0 | $0 | 0.00% | −26,326−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,041−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,795−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −23,538−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −21,067−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,566−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,295−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −17,616−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −16,242−100.0% | Sold out |
| Lancaster Investment Management | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −15,826−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −15,145−100.0% | Sold out |
| Souders Financial Advisors | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −13,784−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −13,698−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −12,622−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −12,608−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −11,144−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,739−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,826−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −9,786−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −9,097−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −8,699−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −8,643−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,144−100.0% | Sold out |