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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.

Q2 2022 vs. Q1 2022

How the institutions holding Activision Blizzard, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ATVI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1,202181,187+3
Shares654.5M4.01M638.6M−11.9M (−1.8%)
Value$52.4B$321.5M$49.7B−$2.36B (−4.5%)

18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (126)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 126 by value.

Institutions new to ATVI in Q2 2022
InstitutionSharesValue% of portfolio
Scharf Investments, LLC809,937$63.1M2.15%
Voloridge Investment Management, LLC410,475$32.0M0.17%
New York Life Investment Management LLC369,335$28.8M0.33%
Tairen Capital Ltd330,400$25.7M5.89%
Two Sigma Investments, LP291,992$22.7M0.08%
Community Trust & Investment Co290,611$22.6M2.09%
MY.Alpha Management HK Advisors Ltd280,041$21.7M5.73%
Wilsey Asset Management Inc267,445$20.8M5.16%
Carmignac Gestion263,684$20.5M0.44%
Factory Mutual Insurance Co253,300$19.7M0.32%
Kim, LLC200,000$15.6M0.75%
Two Sigma Advisers, LP178,628$13.9M0.04%
Exane Asset Management109,982$8.56M5.72%
Andra AP-fonden97,000$7.55M0.22%
Fir Tree Capital Management LP94,000$7.32M0.24%
Jennison Associates LLC82,765$6.44M0.01%
Intech Investment Management LLC82,284$6.41M0.04%
Wilson Asset Management (International) Pty Ltd72,023$5.61M1.67%
Wexford Capital LP71,635$5.58M0.88%
TCW Group Inc69,428$5.41M0.07%
FengHe Fund Management Pte. Ltd.67,400$5.25M2.06%
Cinctive Capital Management LP62,260$4.85M0.22%
Cheyne Capital Management (UK) LLP62,000$4.83M4.09%
Matthew Goff Investment Advisor, LLC51,819$4.04M1.09%
IMA Wealth, Inc.50,123$3.90M0.96%
Steamboat Capital Partners, LLC49,937$3.89M1.35%
Caas Capital Management LP50,000$3.89M0.53%
Price Jennifer C.48,000$3.74M0.64%
IronBridge Private Wealth, LLC47,042$3.66M2.75%
Vazirani Asset Management LLC40,000$3.11M4.03%
Monaco Asset Management SAM40,000$3.11M1.43%
Valicenti Advisory Services Inc37,850$2.95M0.96%
Coombe, Bender & Co LLC35,168$2.74M2.32%
Optimas Capital Ltd32,300$2.52M3.09%
Bluefin Capital Management, LLC30,500$2.38M0.33%
United Services Automobile Association28,649$2.23M0.06%
Resources Investment Advisors, LLC.28,068$2.19M0.09%
HM Capital Management, LLC23,514$1.83M1.02%
WP Advisors, LLC20,516$1.60M0.69%
Ergoteles LLC20,321$1.58M0.05%
Pekin Hardy Strauss, Inc.19,801$1.54M0.24%
CoreCap Advisors, LLC19,480$1.52M0.12%
Advisors Asset Management, Inc.18,977$1.48M0.03%
Edgemoor Investment Advisors, Inc.17,671$1.38M0.17%
Wade G W & Inc16,937$1.32M0.06%
Private Capital Management, LLC16,326$1.27M0.20%
MYDA Advisors LLC15,000$1.17M0.48%
Bank Hapoalim BM12,470$971.0K0.12%
Castle Rock Wealth Management, LLC10,793$848.0K0.43%
We Are One Seven, LLC10,440$813.0K0.11%
Cantor Fitzgerald, L. P.9,942$774.0K0.02%
Fairfield, Bush & Co.9,723$757.0K0.45%
Sustainable Insight Capital Management, LLC9,500$756.0K0.75%
XTX Topco Ltd8,905$693.0K0.28%
Chemistry Wealth Management LLC8,395$654.0K0.25%
Next Level Private LLC8,395$654.0K0.25%
Contrarian Capital Management, L.L.C.8,300$646.0K0.12%
Altium Wealth Management LLC7,981$621.0K0.04%
Sittner & Nelson, LLC7,800$607.0K0.40%
Wintrust Investments LLC7,787$606.0K0.07%
Quintet Private Bank (Europe) S.A.6,802$566.9K0.03%
HighPoint Advisor Group LLC6,840$536.0K0.06%
Ossiam6,200$483.0K0.01%
First National Advisers, LLC5,937$462.0K0.96%
Dalton Investments LLC5,700$444.0K0.40%
MSH Capital Advisors LLC5,140$400.2K0.19%
Check Capital Management Inc5,000$389.0K0.04%
Brevan Howard Capital Management LP5,000$389.0K0.28%
Financial Counselors Inc4,784$372.0K0.01%
Great Valley Advisor Group, Inc.4,747$370.0K0.02%
Highland Capital Management Fund Advisors, L.P.4,600$358.0K0.03%
Freemont Management S.A.4,395$342.0K0.06%
55I, LLC4,205$327.0K0.01%
WESPAC Advisors, LLC4,162$324.0K0.25%
Caxton Associates LP4,000$311.0K0.04%
JGP Global Gestao de Recursos Ltda.4,000$311.0K0.24%
Traynor Capital Management, Inc.3,999$311.0K0.05%
Seaside Wealth Management, Inc.3,861$309.0K0.23%
Carlson Capital Management3,830$298.0K0.03%
Paradigm Asset Management Co LLC3,600$280.3K0.09%
Gordian Capital Singapore Pte Ltd3,600$280.0K0.38%
Valeo Financial Advisors, LLC3,557$277.0K0.02%
Krane Funds Advisors LLC3,530$275.0K0.01%
LexAurum Advisors, LLC3,400$265.0K0.10%
International Assets Investment Management, LLC3,349$261.0K0.05%
Stock Yards Bank & Trust Co3,289$256.0K0.01%
Merit Financial Group, LLC3,286$256.0K0.01%
Diversified Investment Strategies, LLC3,000$236.0K0.19%
First Citizens Bank & Trust Co2,974$232.0K0.01%
Intellectus Partners, LLC2,932$228.0K0.08%
Intact Investment Management Inc.2,750$214.0K0.01%
Greenfield Savings Bank2,718$212.0K0.14%
New York Life Investments Alternatives2,647$206.0K0.19%
Klingenstein Fields & Co LP2,614$204.0K0.01%
Physicians Financial Services, Inc.2,609$203.0K0.09%
Hightower 6M Holding, LLC2,598$202.0K0.02%
Advisor Resource Council2,576$201.0K0.02%
Ascent Group, LLC2,515$201.0K0.02%
Everhart Financial Group, Inc.2,556$200.0K0.12%
Archer Investment Corp2,000$155.7K0.06%

Sold out (123)

Institutions that held Activision Blizzard, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 123 by value.

Institutions that sold out of ATVI in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Canyon Capital Advisors LLC625,000$50.1M
Antara Capital LP359,735$28.8M
MUFG Securities EMEA plc305,600$24.5M
Jag Capital Management, LLC261,939$24.4M
AMF Pensionsforsakring AB284,393$22.8M
CQS (US), LLC263,888$21.1M
Walleye Trading LLC262,068$21.0M
Spring Creek Capital LLC215,000$17.2M
Philosophy Capital Management LLC186,877$15.0M
Mackay Shields LLC111,918$8.96M
Pennant Investors, LP100,000$8.01M
Achmea Investment Management B.V.92,239$7.39M
Maxi Investments CY Ltd90,187$7.22M
Capital International Inc80,459$6.45M
ExodusPoint Capital Management, LP54,644$4.38M
O'Shares Investment Advisers, LLC52,818$4.23M
Capital International Ltd50,557$4.05M
Cannon Global Investment Management, LLC47,300$3.79M
Atria Investments LLC44,751$3.58M
Teamwork Financial Advisors, LLC43,970$3.52M
Ionic Capital Management LLC41,955$3.36M
Privium Fund Management (UK) Ltd33,000$2.65M
Fortem Financial Group, LLC31,222$2.50M
NFJ Investment Group, LLC30,688$2.46M
SG3 Management, LLC30,000$2.40M
Point72 Hong Kong Ltd28,577$2.29M
Bayesian Capital Management, LP27,725$2.22M
Capital International Sarl27,669$2.22M
Provence Wealth Management Group23,297$1.87M
Aaron Wealth Advisors142,836$1.78M
Seven Eight Capital, LP21,568$1.73M
Silphium Asset Management Ltd20,000$1.60M
Capital Planning Advisors, LLC19,934$1.60M
Aristides Capital LLC16,500$1.32M
Y-Intercept (Hong Kong) Ltd16,182$1.30M
Holocene Advisors, LP12,436$996.0K
IBM Retirement Fund12,327$988.0K
Jacobson & Schmitt Advisors, LLC11,690$936.0K
Private Wealth Partners, LLC10,628$851.0K
Sante Capital Fund, LP10,551$845.0K
MainStreet Investment Advisors LLC10,549$845.0K
Citizens & Northern Corp10,319$827.0K
Generali Investments Towarzystwo Funduszy Inwestycyjnych9,819$786.6K
Two Sigma Securities, LLC8,846$709.0K
Burns Matteson Capital Management, LLC8,343$668.4K
Engineers Gate Manager LP8,012$642.0K
United Bank7,438$596.0K
Gsa Capital Partners LLP7,414$594.0K
William Allan, LLC6,496$520.0K
Laurion Capital Management LP6,222$498.0K
Israel Discount Bank of New York5,979$479.0K
Willner & Heller, LLC7,086$471.0K
Twin Tree Management, LP5,807$465.0K
ARGA Investment Management, LP5,731$459.1K
Dorsey & Whitney Trust CO LLC5,646$452.0K
Leverage Partners Absolute Return Fund SPC5,000$400.0K
Transform Wealth, LLC4,873$391.0K
UBP Investment Advisors SA4,885$390.0K
Cape Ann Savings Bank4,832$387.0K
Schmidt P J Investment Management Inc4,847$366.0K
Benchmark Investment Advisors LLC4,078$327.0K
Columbia Trust Co 010120164,095$324.0K
Corton Capital Inc.4,040$324.0K
InTrack Investment Management Inc3,799$304.0K
Parametrica Management Ltd3,766$302.0K
Bigelow Investment Advisors, LLC3,740$300.0K
Clear Street Markets LLC3,525$282.0K
Delphia (USA) Inc.3,507$281.0K
Virtue Capital Management, LLC3,464$278.0K
Global Strategic Investment Solutions, LLC3,253$261.0K
Nicolet Bankshares Inc3,225$258.0K
BOK Financial Private Wealth, Inc.3,148$252.0K
Greenwich Wealth Management LLC3,000$240.0K
Cohen & Steers, Inc.2,947$236.0K
BBR Partners, LLC2,800$224.0K
Enlightenment Research, LLC2,800$224.0K
USAdvisors Wealth Management, LLC2,796$224.0K
Machina Capital S.A.S.2,726$218.0K
GraniteShares Advisors LLC2,725$218.0K
Capital Investment Advisors, LLC2,703$217.0K
Opes Wealth Management LLC2,695$216.0K
Signature Estate & Investment Advisors LLC2,627$211.0K
PFG Advisors2,622$210.0K
Exencial Wealth Advisors, LLC2,580$207.0K
NorthRock Partners, LLC2,589$207.0K
Moseley Investment Management Inc2,553$204.0K
Brookmont Capital Management2,493$200.0K
Harbor Advisors LLC2,500$200.0K
Riverview Capital Advisers, LLC2,350$188.3K
Simon Quick Advisors, LLC2,172$174.0K
Capital Advisory Group Advisory Services, LLC1,863$149.0K
Koshinski Asset Management, Inc.1,017$81.5K
City Holding Co875$70.0K
Freedman Financial Associates, Inc.850$69.0K
Sandy Cove Advisors, LLC680$54.0K
Tradewinds Capital Management, LLC500$40.0K
Future Financial Wealth Managment LLC500$40.0K
TCWP LLC483$38.0K
Toth Financial Advisory Corp300$24.0K
Fortitude Advisory Group L.L.C.301$24.0K

Not filed for Q2 2022 yet (18)

Institutions that held Activision Blizzard, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC2,855,717$228.8M
Susquehanna Fundamental Investments, LLC508,429$40.7M
IndexIQ Advisors LLC260,034$20.8M
Amalgamated Financial Corp.207,434$16.6M
Teachers Retirement System of the State of Kentucky54,968$4.40M
Price Michael F48,000$3.85M
Tibra Equities Europe Ltd20,473$1.64M
High Pointe Capital Management LLC19,216$1.54M
KLK Capital Management LLC11,550$925.0K
American National Insurance Co7,330$587.0K
NN Investment Partners Holdings N.V.7,300$585.0K
American National Registered Investment Advisor, Inc.6,115$490.0K
Clark Financial Services Group Inc4,269$342.0K
Kings Point Capital Management1,813$145.0K
Dixon Hughes Goodman Wealth Advisors LLC500$40.0K
Lenox Wealth Advisors, LLC204$16.0K
Ritter Daniher Financial Advisory, LLC100$8.00K
SJS Investment Consulting Inc.14$1.00K