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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 2022 vs. Q2 2022

How the institutions holding Activision Blizzard, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ATVI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1,187161,208+37
Shares638.6M185.9K646.9M+8.51M (+1.3%)
Value$49.7B$14.5M$48.1B−$1.58B (−3.2%)

16 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (111)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 111 by value.

Institutions new to ATVI in Q3 2022
InstitutionSharesValue% of portfolio
Maj Invest Holding A/S1,517,566$112.8M3.05%
Jericho Capital Asset Management L.P.1,392,000$103.5M6.56%
Capitolis Advisors LLC1,200,000$89.2M6.34%
Capital Research Global Investors1,011,498$75.2M0.02%
Antara Capital LP947,200$70.4M7.79%
Parsifal Capital Management, LP841,933$62.6M6.59%
Samson Rock Capital LLP620,000$46.1M34.59%
P Schoenfeld Asset Management LP600,000$44.6M3.35%
Susquehanna Fundamental Investments, LLC508,429$37.8M0.64%
LMR Partners LLP236,131$17.6M0.45%
Ardmore Road Asset Management LP190,137$14.1M5.60%
Vantage Investment Partners, LLC133,564$9.93M1.56%
Oak Associates, Ltd129,227$9.61M0.82%
Point72 Hong Kong Ltd125,787$9.35M0.56%
Fort Baker Capital Management LP91,695$6.82M1.10%
Achmea Investment Management B.V.91,508$6.80M0.24%
Czech National Bank82,733$6.15M0.18%
Varenne Capital Partners78,293$5.82M2.68%
Jet Capital Investors L P75,000$5.58M3.98%
Evolution Capital Management LLC73,000$5.43M10.65%
Teachers Retirement System of the State of Kentucky71,743$5.33M0.06%
Capricorn Fund Managers Ltd71,000$5.28M1.66%
Anqa Management LLC63,401$4.71M5.06%
Walleye Trading LLC62,722$4.66M0.15%
Silphium Asset Management Ltd60,000$4.46M4.01%
Virginia Retirement Systems Et Al50,200$3.73M0.04%
Bullseye Investment Management, LLC46,550$3.46M3.77%
Brookfield Asset Management Inc.45,000$3.35M0.01%
Advisor Partners II, LLC41,823$3.11M0.24%
DLD Asset Management, LP40,000$2.97M0.27%
Richelieu Gestion PLC39,438$2.93M3.49%
Executive Wealth Management, LLC2,412$2.41M0.35%
Cannon Global Investment Management, LLC30,000$2.23M3.60%
Barometer Capital Management Inc.28,100$2.09M0.86%
Y-Intercept (Hong Kong) Ltd21,874$1.63M0.16%
Syquant Capital SAS21,555$1.60M0.97%
Romano Brothers and Company20,297$1.51M0.24%
Sycomore Asset Management19,250$1.43M0.40%
Clear Street Markets LLC18,009$1.34M0.25%
ExodusPoint Capital Management, LP15,504$1.15M0.02%
Atria Investments LLC13,724$1.02M0.02%
Gsa Capital Partners LLP13,328$991.0K0.13%
Chimera Capital Management LLC13,085$973.0K0.27%
GoodHaven Capital Management, LLC13,000$966.0K0.70%
Cookson Peirce & Co Inc12,277$913.0K0.06%
Privium Fund Management (UK) Ltd12,000$899.0K1.15%
KLK Capital Management LLC10,923$812.0K1.08%
Altrafin AG10,800$802.9K0.48%
Mass Ave Global Inc.10,483$779.0K0.28%
Cowa, LLC10,295$765.0K0.50%
Ionic Capital Management LLC10,000$743.0K0.18%
Athos Capital Ltd10,000$743.0K0.44%
Ritholtz Wealth Management9,011$670.0K0.04%
Strategy Asset Managers LLC8,572$637.0K0.17%
Ashton Thomas Private Wealth, LLC8,268$614.6K0.07%
Hodges Capital Management Inc.8,000$595.0K0.10%
CTC Capital Management, LLC7,300$543.0K0.45%
Two Sigma Securities, LLC7,221$537.0K0.08%
Hutner Capital Management Inc6,570$488.0K0.34%
HGK Asset Management Inc6,294$468.0K0.17%
Patrick Mauro Investment Advisor, INC.6,128$456.0K0.33%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH6,000$446.0K0.03%
Machina Capital S.A.S.5,789$430.0K0.91%
Greylin Investment Mangement Inc5,350$398.0K0.08%
Wipfli Financial Advisors LLC,5,307$395.0K0.03%
Coastal Investment Advisors, Inc.5,180$385.0K0.10%
Jump Financial, LLC5,065$377.0K0.01%
Laurion Capital Management LP4,927$366.0K0.01%
PFS Investments Inc.4,899$364.0K0.01%
Fiduciary Group LLC4,792$353.0K0.05%
Laidlaw Wealth Management LLC4,653$346.0K0.08%
William Allan, LLC4,371$325.0K0.30%
Clark Financial Services Group Inc4,353$324.0K0.34%
Financial Advisory Service, Inc.4,147$308.0K0.03%
USAdvisors Wealth Management, LLC3,547$264.0K0.14%
Ballentine Partners, LLC3,360$250.0K0.01%
44 Wealth Management LLC3,310$246.0K0.10%
Global Strategic Investment Solutions, LLC3,253$242.0K0.01%
Bayesian Capital Management, LP3,245$241.0K0.05%
Fisher Asset Management, LLC3,228$240.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital3,229$240.0K0.01%
Integrated Advisors Network LLC3,059$227.0K0.02%
Brighton Jones LLC2,971$221.0K0.01%
Simon Quick Advisors, LLC2,911$216.0K0.03%
Summit Trail Advisors, LLC2,823$210.0K0.01%
GraniteShares Advisors LLC2,832$210.0K0.17%
Premier Asset Management LLC2,743$204.0K0.21%
Alta Advisers Ltd2,100$156.0K0.10%
Exos TFP Holdings LLC2,074$154.0K0.07%
Cowen and Company, LLC20,800$100.0K0.01%
Virtus Investment Advisers, Inc.1,278$95.0K0.04%
Abound Wealth Management990$73.6K0.04%
Creative Financial Designs Inc775$58.0K0.01%
Householder Group Estate & Retirement Specialist, LLC448$33.0K0.01%
Axiom Investment Management LLC414$31.0K0.06%
Almanack Investment Partners, LLC.323$24.0K0.00%
Bartlett & Co. Wealth Management LLC300$22.3K0.00%
Bartlett & Co. LLC300$22.0K0.00%
Pacific Center for Financial Services200$15.0K0.01%
Barrett & Company, Inc.150$11.5K0.01%

Sold out (74)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ATVI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Carmignac Gestion263,684$20.5M
Distillate Capital Partners LLC90,420$7.04M
Lincluden Management Ltd86,011$6.70M
Ivy Lane Capital Management, LLC58,000$4.52M
Caas Capital Management LP50,000$3.89M
EHP Funds Inc.50,000$3.89M
Courage Capital Management LLC40,000$3.11M
Optimas Capital Ltd32,300$2.52M
Cobalt Capital Management, Inc.23,000$1.79M
Timelo Investment Management Inc.21,000$1.64M
CoreCap Advisors, LLC19,480$1.52M
Wade G W & Inc16,937$1.32M
MYDA Advisors LLC15,000$1.17M
Citizens Business Bank13,640$1.06M
Sustainable Insight Capital Management, LLC9,500$756.0K
XTX Topco Ltd8,905$693.0K
XR Securities LLC8,410$655.0K
Next Level Private LLC8,395$654.0K
Wintrust Investments LLC7,787$606.0K
StoneX Group Inc.6,306$491.0K
Horizon Investments, LLC6,226$485.0K
Stratos Wealth Advisors, LLC5,983$466.0K
Dalton Investments LLC5,700$444.0K
Check Capital Management Inc5,000$389.0K
Mount Yale Investment Advisors, LLC4,532$353.0K
First National Trust Co4,209$328.0K
WESPAC Advisors, LLC4,162$324.0K
Lebenthal Global Advisors, LLC4,046$315.0K
Caxton Associates LP4,000$311.0K
Lipe & Dalton3,850$300.0K
Trust Co3,567$278.0K
Krane Funds Advisors LLC3,530$275.0K
Proequities, Inc.3,389$264.0K
Merit Financial Group, LLC3,286$256.0K
Psagot Value Holdings Ltd. / (Israel)3,210$250.0K
Symphony Financial, Ltd. Co.2,951$230.0K
Snowden Capital Advisors LLC2,958$230.0K
Intact Investment Management Inc.2,750$214.0K
Regal Investment Advisors LLC2,724$212.0K
Destination Wealth Management2,683$209.0K
Delta Financial Advisors LLC2,671$208.0K
BSW Wealth Partners2,658$207.0K
Klingenstein Fields & Co LP2,614$204.0K
Western Wealth Management, LLC2,643$204.0K
Sovereign Financial Group, Inc.2,614$204.0K
Lincoln National Corp2,605$203.0K
Physicians Financial Services, Inc.2,609$203.0K
Perigon Wealth Management, LLC2,590$202.0K
Hightower 6M Holding, LLC2,598$202.0K
Advisor Resource Council2,576$201.0K
Everhart Financial Group, Inc.2,556$200.0K
SeaCrest Wealth Management, LLC1,791$139.0K
James Investment Research Inc1,374$107.0K
ACG Wealth326$25.0K
Joseph P. Lucia & Associates, LLC325$25.0K
Pflug Koory, LLC300$23.0K
Graves-Light Private Wealth Management, Inc.295$23.0K
Migdal Insurance & Financial Holdings Ltd.197$15.0K
GW&K Investment Management, LLC180$14.0K
SkyView Investment Advisors, LLC183$14.0K
Logan Capital Management Inc172$13.0K
Venture Visionary Partners LLC131$10.2K
Concord Wealth Partners127$10.0K
Better Money Decisions, LLC130$10.0K
Rockbridge Investment Management, LCC65$5.06K
Atlas Capital Advisors LLC53$4.13K
Sugarloaf Wealth Management, LLC45$4.00K
Retirement Group, LLC54$4.00K
O'Dell Group, LLC42$3.00K
Curi Capital27$2.00K
WFA of San Diego, LLC11$1.00K
Steward Financial Group LLC22$1.00K
Macroview Investment Management LLC6$0
Surevest, LLC1$0

Not filed for Q3 2022 yet (16)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Glassy Mountain Advisors, Inc.75,839$5.91M
Advisor Partners LLC34,730$2.70M
Brewin Dolphin Ltd25,888$2.02M
Coldstream Capital Management Inc11,289$879.0K
Altium Wealth Management LLC7,981$621.0K
Quintet Private Bank (Europe) S.A.6,802$566.9K
Quadrant Private Wealth Management, LLC6,915$538.0K
HighPoint Advisor Group LLC6,840$536.0K
Intersect Capital LLC4,794$373.0K
Exane Derivatives2,460$191.5K
Private Capital Group, LLC1,133$88.0K
Brewin Dolphin Wealth Management Ltd780$61.0K
Urban Wealth Management, LLC187$15.0K
Fieldpoint Private Securities, LLC160$12.0K
Corbenic Partners LLC65$5.00K
Lake Point Wealth Management60$5.00K