Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding Activision Blizzard, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ATVI: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1,208271,307+126
Shares646.9M546.3K656.7M+10.4M (+1.6%)
Value$48.1B$40.6M$50.3B+$2.19B (+4.6%)

27 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (216)

Institutions that held Activision Blizzard, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 216 by value.

Institutions new to ATVI in Q4 2022
InstitutionSharesValue% of portfolio
Empyrean Capital Partners, LP1,381,800$105.8M3.91%
Sachem Head Capital Management LP1,119,300$85.7M3.35%
Foxhaven Asset Management, LP1,040,302$79.6M3.40%
Southpoint Capital Advisors LP700,000$53.6M1.38%
Ion Asset Management Ltd.530,000$40.6M5.50%
Naya Capital Management UK Ltd473,500$36.2M3.47%
Clark Capital Management Group, Inc.389,059$29.8M0.27%
Steadfast Capital Management LP386,441$29.6M1.02%
Polar Capital Holdings Plc381,067$29.2M0.23%
Gladstone Capital Management LLP327,142$25.0M3.24%
Akaris Global Partners, LP295,300$22.6M7.80%
Utah Peaks Capital Inc276,490$21.2M40.77%
Cercano Management LLC275,483$21.1M0.86%
Maplelane Capital, LLC269,000$20.6M6.91%
Whitebox Advisors LLC256,065$19.6M0.73%
Armistice Capital, LLC256,000$19.6M0.53%
Dendur Capital LP247,800$19.0M3.64%
Longbow Finance SA231,245$17.7M2.38%
Suncoast Equity Management198,980$15.2M2.80%
Freshford Capital Management, LLC191,846$14.7M3.45%
Mason Capital Management LLC187,000$14.3M6.20%
LTS One Management LP185,000$14.2M1.87%
CI Private Wealth, LLC178,480$13.7M0.05%
Harbor Spring Capital, LLC173,000$13.2M4.98%
Jag Capital Management, LLC157,873$12.1M1.75%
Exencial Wealth Advisors, LLC157,539$12.1M0.66%
Sirios Capital Management L P156,911$12.0M2.21%
Scoggin Management LP150,000$11.5M14.62%
Beryl Capital Management LLC126,543$9.69M3.90%
Alpine Investment Management Ltd125,000$9.57M2.60%
Coronation Fund Managers Ltd.124,839$9.56M0.27%
Driehaus Capital Management LLC111,277$8.52M0.13%
Holocene Advisors, LP98,926$7.57M0.05%
One68 Global Capital, LLC84,275$6.99M22.10%
683 Capital Management, LLC90,000$6.89M0.62%
Edgestream Partners, L.P.88,005$6.74M0.76%
Terril Brothers, Inc.84,420$6.46M3.17%
Interval Partners, LP82,500$6.32M0.51%
Glassy Mountain Advisors, Inc.78,058$5.98M3.29%
Trium Capital LLP77,728$5.95M2.72%
Clearline Capital LP74,683$5.72M1.02%
De Burlo Group Inc71,900$5.50M1.23%
FORA Capital, LLC59,210$4.53M0.73%
Gavilan Investment Partners LLC55,800$4.27M4.38%
Primoris Wealth Advisors, LLC52,115$3.99M6.15%
Thompson Siegel & Walmsley LLC50,325$3.85M0.06%
Must Asset Management Inc.48,586$3.73M8.44%
Cornerstone Wealth Group, LLC48,460$3.71M0.70%
Heartland Advisors Inc47,358$3.63M0.23%
Agf Management Ltd46,529$3.56M0.03%
Sender Co & Partners, Inc.45,027$3.45M5.28%
Zweig-DiMenna Associates LLC44,400$3.40M0.50%
Allstate Investment Management Co36,259$2.78M0.08%
Hartline Investment Corp35,771$2.74M0.62%
Thematics Asset Management35,192$2.69M0.16%
Voss Capital, LLC35,000$2.68M0.52%
Vivaldi Asset Management, LLC34,789$2.66M0.14%
Cim, LLC32,660$2.46M0.49%
Caxton Associates LP30,234$2.31M0.17%
Harbert Fund Advisors, Inc.30,000$2.30M1.98%
Jefferies Financial Group Inc.29,377$2.25M0.04%
La Banque Postale Asset Management SA29,171$2.23M0.06%
Readystate Asset Management LP28,000$2.14M0.60%
Corvex Management LP27,285$2.09M0.14%
Aldebaran Capital, LLC25,421$1.95M2.01%
Capital Markets Trading UK LLP24,106$1.84M4.87%
Jones Road Capital Management, L.P.24,000$1.84M2.18%
Petredis Investment Advisors LLC23,380$1.79M0.32%
MRP Capital Investments, LLC21,360$1.64M1.81%
Zenyatta Capital Management LP20,000$1.53M0.86%
Occudo Quantitative Strategies LP19,590$1.50M0.17%
Linden Thomas Advisory Services, LLC19,308$1.48M0.42%
Cim Investment Mangement Inc19,303$1.48M0.58%
Graham Capital Management, L.P.17,814$1.36M0.05%
Clear Harbor Asset Management, LLC15,157$1.16M0.15%
Morningstar Investment Management LLC14,743$1.13M0.19%
Epoch Investment Partners, Inc.14,643$1.12M0.01%
Bleakley Financial Group, LLC14,169$1.08M0.04%
Basso Capital Management, L.P.13,684$1.05M1.12%
Point72 Middle East FZE13,375$1.02M0.08%
Tenor Capital Management Co., L.P.13,200$1.01M0.02%
Meeder Advisory Services, Inc.12,016$919.8K0.12%
Independent Investors Inc11,550$884.2K0.25%
Waycross Investment Management Co11,509$881.0K0.89%
VisionPoint Advisory Group, LLC11,414$874.2K0.36%
Peapack Gladstone Financial Corp11,394$872.0K0.02%
LCNB Corp10,999$842.0K0.39%
Applied Capital LLC10,917$835.7K0.83%
Virtus ETF Advisers LLC10,627$813.5K0.42%
Coldstream Capital Management Inc10,478$802.1K0.03%
K2 Principal Fund, L.P.10,112$774.1K0.21%
Davis-Rea Ltd.10,000$766.0K0.48%
Central Asset Investments & Management Holdings (HK) Ltd9,600$734.9K1.41%
Etesian Wealth Advisors, Inc.9,512$728.2K0.53%
Westmount Partners, LLC9,251$708.2K0.37%
Headlands Technologies LLC8,814$675.0K0.53%
Ovata Capital Management Ltd8,499$651.0K0.21%
Scissortail Wealth Management, LLC8,361$631.0K0.37%
K.J. Harrison & Partners Inc6,050$627.3K0.12%
Hunting Hill Global Capital, LLC8,104$620.4K0.42%

Sold out (90)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ATVI in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Jericho Capital Asset Management L.P.1,392,000$103.5M
Capitolis Advisors LLC1,200,000$89.2M
Tairen Capital Ltd330,400$24.6M
Hardman Johnston Global Advisors LLC300,430$22.3M
Point72 Hong Kong Ltd125,787$9.35M
Petrus Trust Company, LTA125,000$9.29M
Exane Asset Management109,982$8.56M
Fort Baker Capital Management LP91,695$6.82M
Bluefin Capital Management, LLC76,595$5.69M
Evolution Capital Management LLC73,000$5.43M
FengHe Fund Management Pte. Ltd.67,400$5.01M
IronBridge Private Wealth, LLC66,099$4.91M
Kiwi Wealth Investments Limited Partnership63,086$4.91M
Walleye Trading LLC62,722$4.66M
Bullseye Investment Management, LLC46,550$3.46M
Brookfield Asset Management Inc.45,000$3.35M
GWM Asset Management Ltd45,000$3.35M
First Foundation Advisors32,226$2.40M
Monaco Asset Management SAM30,000$2.23M
Barometer Capital Management Inc.28,100$2.09M
Ergoteles LLC24,053$1.79M
Y-Intercept (Hong Kong) Ltd21,874$1.63M
Syquant Capital SAS21,555$1.60M
Clear Street Markets LLC18,009$1.34M
ExodusPoint Capital Management, LP15,504$1.15M
Chimera Capital Management LLC13,085$973.0K
Koss-Olinger Consulting, LLC13,033$969.0K
GoodHaven Capital Management, LLC13,000$966.0K
Geneva Capital Management LLC12,763$949.0K
Cookson Peirce & Co Inc12,277$913.0K
Privium Fund Management (UK) Ltd12,000$899.0K
OPSEU Pension Plan Trust Fund11,982$893.0K
Meeder Asset Management Inc11,872$883.0K
PAX Financial Group, LLC11,770$875.0K
CWM Advisors, LLC11,758$874.0K
Cutler Group LP11,000$817.0K
SRN Advisors, LLC10,962$814.9K
KLK Capital Management LLC10,923$812.0K
Mass Ave Global Inc.10,483$779.0K
Cantor Fitzgerald, L. P.10,043$747.0K
Ritholtz Wealth Management9,011$670.0K
CTC Capital Management, LLC7,300$543.0K
Two Sigma Securities, LLC7,221$537.0K
HGK Asset Management Inc6,294$468.0K
Patrick Mauro Investment Advisor, INC.6,128$456.0K
AdvisorShares Investments LLC6,010$447.0K
Jump Financial, LLC5,065$377.0K
Highland Capital Management Fund Advisors, L.P.4,600$342.0K
Wexford Capital LP4,400$327.0K
Dynamic Advisor Solutions LLC4,251$316.0K
Level Four Advisory Services, LLC4,206$313.0K
Financial Advisory Service, Inc.4,147$308.0K
Paradigm Asset Management Co LLC3,600$267.6K
GPS Wealth Strategies Group, LLC3,547$264.0K
USAdvisors Wealth Management, LLC3,547$264.0K
Proffitt & Goodson Inc3,339$248.0K
Freemont Management S.A.3,210$239.0K
New York Life Investments Alternatives3,215$239.0K
Highland Private Wealth Management2,947$219.0K
GraniteShares Advisors LLC2,832$210.0K
Allworth Financial LP2,723$202.0K
Evoke Wealth, LLC2,194$163.0K
Exos TFP Holdings LLC2,074$154.0K
Washington Trust Advisors, Inc.1,604$119.0K
Cowen and Company, LLC20,800$100.0K
Wagner Wealth Management, LLC1,019$76.0K
Hudock, Inc.631$46.0K
Heritage Wealth Advisors445$33.1K
Loomis Sayles & Co L P423$31.0K
Axiom Investment Management LLC414$31.0K
Howe & Rusling Inc330$25.0K
Almanack Investment Partners, LLC.323$24.0K
Hazlett, Burt & Watson, Inc.257$19.0K
MUFG Americas Holdings Corp255$19.0K
Professional Financial Advisors, LLC157$12.0K
South State Corp.116$9.00K
Standard Family Office LLC122$9.00K
Ellis Investment Partners, LLC100$7.00K
Stephenson National Bank & Trust82$6.00K
Tompkins Financial Corp61$5.00K
Mizuho Securities Co. Ltd.65$5.00K
Tfo-TDC, LLC62$5.00K
John W. Brooker & Co., CPAs56$4.00K
Annapolis Financial Services, LLC49$4.00K
Community Bank, N.A.24$2.00K
Karlinski Andrew C24$2.00K
West Bancorporation Inc20$1.00K
Laurel Wealth Advisors LLC20$1.00K
Atticus Wealth Management, LLC4$0
CFS Investment Advisory Services, LLC19,774$0

Not filed for Q4 2022 yet (27)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management170,197$12.7M
Sarissa Consulting LLC48,900$3.63M
Dowling & Yahnke LLC46,624$3.47M
Jefferies Group LLC34,535$2.57M
Solidarilty Wealth, LLC31,079$2.21M
S. Muoio & Co. LLC28,000$2.08M
HM Capital Management, LLC23,162$1.72M
AGF Investments LLC21,469$1.60M
Helios Capital Management Pte. Ltd20,750$1.54M
Keebeck Alpha, LP19,050$1.42M
Redpoint Investment Management Pty Ltd17,768$1.32M
Corient Capital Partners, LLC15,992$1.25M
Strategic Wealth Advisors Group, LLC11,446$851.0K
55I, LLC8,878$660.0K
FourThought Financial, LLC8,091$602.0K
Regentatlantic Capital LLC7,854$584.0K
Kore Private Wealth LLC7,241$538.0K
NuWave Investment Management, LLC6,211$462.0K
Wipfli Financial Advisors LLC,5,307$395.0K
Ronit Capital LLP5,000$372.0K
CPWM, LLC3,302$245.0K
Covington Capital Management1,852$138.0K
American Portfolios Advisors1,554$115.5K
Newfound Research LLC1,136$84.0K
Spectrum Management Group, LLC700$52.0K
Pacific Center for Financial Services200$15.0K
USA Financial Portformulas Corp7$1.00K