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, Q4 2022
Institutional positions in Activision Blizzard, Inc. as of Dec 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
- 1,307
- +126 vs. Q3 2022
- Shares held
- 656.7M
- +10.4M (+1.6%) vs. Q3 2022
- Total value
- $50.3B
- +$2.19B (+4.6%) vs. Q3 2022
- New holders
- 216
- 480 more added
- Sold out
- 90
- 429 more reduced
27 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 83,700 | $6.41M | 0.16% | +5,000+6.4% | Added |
| Moore Capital Management, LP | 84,054 | $6.43M | 0.18% | −40,946−32.8% | Reduced |
| Terril Brothers, Inc. | 84,420 | $6.46M | 3.17% | +84,420 | New |
| Harvest Management LLC | 84,500 | $6.47M | 7.46% | +29,500+53.6% | Added |
| Louisiana State Employees Retirement System | 84,900 | $6.50M | 0.18% | −2,800−3.2% | Reduced |
| Daiwa Securities Group Inc. | 86,562 | $6.63M | 0.05% | +2,680+3.2% | Added |
| Greenwood Gearhart Inc | 86,931 | $6.65M | 0.94% | −5,650−6.1% | Reduced |
| Teacher Retirement System of Texas | 87,028 | $6.66M | 0.05% | −24,846−22.2% | Reduced |
| Capricorn Fund Managers Ltd | 88,000 | $6.74M | 1.72% | +17,000+23.9% | Added |
| Edgestream Partners, L.P. | 88,005 | $6.74M | 0.76% | +88,005 | New |
| Schroder Investment Management Group | 88,571 | $6.78M | 0.01% | −168,595−65.6% | Reduced |
| Ninety One North America, Inc. | 89,124 | $6.82M | 0.33% | +11,092+14.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 89,527 | $6.85M | 0.05% | +81,015+951.8% | Added |
| Sequoia Financial Advisors, LLC | 89,787 | $6.87M | 0.17% | +7,903+9.7% | Added |
| Silphium Asset Management Ltd | 90,000 | $6.89M | 6.89% | +30,000+50.0% | Added |
| 683 Capital Management, LLC | 90,000 | $6.89M | 0.62% | +90,000 | New |
| Kim, LLC | 90,000 | $6.89M | 0.38% | −212,000−70.2% | Reduced |
| CMT Capital Markets Trading GmbH | 90,000 | $6.89M | 3.84% | +28,036+45.2% | Added |
| Northwestern Mutual Wealth Management Co | 90,528 | $6.93M | 0.01% | −11,136−11.0% | Reduced |
| Nissay Asset Management Corp | 90,646 | $6.94M | 0.07% | +113+0.1% | Added |
| Illinois Municipal Retirement Fund | 90,645 | $6.94M | 0.16% | +15,704+21.0% | Added |
| Tamar Securities, LLC | 91,138 | $6.98M | 2.21% | +8,140+9.8% | Added |
| Botty Investors LLC | 91,260 | $6.99M | 3.31% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 84,275 | $6.99M | 22.10% | +84,275 | New |
| BTG Pactual Global Asset Management Ltd | 91,708 | $7.02M | 11.69% | +40,788+80.1% | Added |
| Toroso Investments, LLC | 93,573 | $7.16M | 0.28% | +24,890+36.2% | Added |
| Xponance, Inc. | 94,456 | $7.23M | 0.12% | +21,029+28.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 96,705 | $7.40M | 1.20% | −8,875−8.4% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $7.43M | 5.75% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 97,669 | $7.48M | 0.19% | −742−0.8% | Reduced |
| Comerica Bank | 100,330 | $7.48M | 0.06% | +60.0% | Added |
| Factory Mutual Insurance Co | 98,800 | $7.56M | 0.11% | −152,000−60.6% | Reduced |
| Holocene Advisors, LP | 98,926 | $7.57M | 0.05% | +98,926 | New |
| Old National Bancorp | 99,031 | $7.58M | 0.24% | −22,930−18.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,372 | $7.61M | 0.04% | +1,594+1.6% | Added |
| Rafferty Asset Management, LLC | 99,555 | $7.62M | 0.06% | −9,941−9.1% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $7.66M | 6.81% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 100,525 | $7.70M | 0.04% | +33,528+50.0% | Added |
| NorthCrest Asset Manangement, LLC | 100,677 | $7.71M | 0.44% | −1,270−1.2% | Reduced |
| Texas Permanent School Fund | 101,188 | $7.75M | 0.12% | +459+0.5% | Added |
| Mutual of America Capital Management LLC | 101,837 | $7.80M | 0.10% | +3,167+3.2% | Added |
| Rosenblum Silverman Sutton S F Inc | 101,914 | $7.80M | 2.84% | −709−0.7% | Reduced |
| Lazard Asset Management LLC | 102,745 | $7.86M | 0.01% | +28,701+38.8% | Added |
| Cheyne Capital Management (UK) LLP | 103,136 | $7.90M | 13.93% | −12,965−11.2% | Reduced |
| Anqa Management LLC | 106,202 | $7.99M | 12.09% | +42,801+67.5% | Added |
| Twenty Acre Capital LP | 104,900 | $8.03M | 9.75% | −3,600−3.3% | Reduced |
| Aperture Investors, LLC | 105,794 | $8.10M | 1.33% | +19,629+22.8% | Added |
| Schonfeld Strategic Advisors LLC | 106,796 | $8.18M | 0.07% | +58,378+120.6% | Added |
| Tokio Marine Asset Management Co Ltd | 107,395 | $8.22M | 0.64% | +34,280+46.9% | Added |
| Kellner Capital, LLC | 108,272 | $8.29M | 9.67% | +8,800+8.8% | Added |
| Vident Investment Advisory, LLC | 108,724 | $8.32M | 0.31% | +85,895+376.3% | Added |
| Creative Planning | 108,783 | $8.33M | 0.01% | +40,646+59.7% | Added |
| Advisor Group Holdings, Inc. | 109,139 | $8.35M | 0.02% | +21,647+24.7% | Added |
| Colony Capital, Inc. | 110,001 | $8.42M | 1.25% | +12,213+12.5% | Added |
| Yarbrough Capital, LLC | 110,373 | $8.45M | 0.67% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 110,460 | $8.46M | 2.27% | +32,187+41.1% | Added |
| Driehaus Capital Management LLC | 111,277 | $8.52M | 0.13% | +111,277 | New |
| Yousif Capital Management, LLC | 112,409 | $8.60M | 0.11% | +1,979+1.8% | Added |
| MML Investors Services, LLC | 112,486 | $8.61M | 0.06% | +31,283+38.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,712 | $8.63M | 0.04% | +42,578+60.7% | Added |
| Aequim Alternative Investments LP | 113,750 | $8.71M | 0.24% | +6,850+6.4% | Added |
| Harber Asset Management LLC | 114,675 | $8.78M | 2.43% | +13,115+12.9% | Added |
| Sit Investment Associates Inc | 115,952 | $8.88M | 0.25% | +37,232+47.3% | Added |
| Wesleyan Assurance Society | 116,000 | $8.88M | 1.09% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 116,324 | $8.90M | 0.06% | −22,642−16.3% | Reduced |
| Twin Securities, Inc. | 120,018 | $9.19M | 8.34% | +30,934+34.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,384 | $9.21M | 0.08% | +16,255+15.6% | Added |
| Virginia Retirement Systems Et Al | 121,900 | $9.33M | 0.10% | +71,700+142.8% | Added |
| Banco Santander, S.A. | 122,033 | $9.34M | 0.14% | +44,059+56.5% | Added |
| Coronation Fund Managers Ltd. | 124,839 | $9.56M | 0.27% | +124,839 | New |
| Alpine Investment Management Ltd | 125,000 | $9.57M | 2.60% | +125,000 | New |
| Alpine Global Management, LLC | 125,000 | $9.57M | 3.18% | −114,999−47.9% | Reduced |
| Equitec Proprietary Markets, LLC | 125,788 | $9.63M | 5.64% | −10,389−7.6% | Reduced |
| Perennial Advisors, LLC | 125,941 | $9.64M | 3.07% | +802+0.6% | Added |
| Capstone Investment Advisors, LLC | 126,081 | $9.65M | 0.25% | +109,748+671.9% | Added |
| Tudor Investment Corp Et Al | 126,518 | $9.69M | 0.24% | +49,861+65.0% | Added |
| Beryl Capital Management LLC | 126,543 | $9.69M | 3.90% | +126,543 | New |
| Commonwealth Equity Services, LLC | 128,071 | $9.80M | 0.02% | +428+0.3% | Added |
| Hall Private Wealth Advisors | 128,129 | $9.81M | 5.58% | +5,366+4.4% | Added |
| Gulf International Bank (UK) Ltd | 130,112 | $9.96M | 0.18% | +225+0.2% | Added |
| Public Sector Pension Investment Board | 130,678 | $10.0M | 0.08% | −684,132−84.0% | Reduced |
| D.A. Davidson & Co. | 130,776 | $10.0M | 0.12% | −34,941−21.1% | Reduced |
| Baird Financial Group, Inc. | 130,998 | $10.0M | 0.03% | +73,599+128.2% | Added |
| Grassi Investment Management | 132,265 | $10.1M | 1.37% | 00.0% | Unchanged |
| WP Advisors, LLC | 133,097 | $10.2M | 4.56% | +270+0.2% | Added |
| Public Employees Retirement Association of Colorado | 133,426 | $10.2M | 0.06% | +6,433+5.1% | Added |
| Vantage Investment Partners, LLC | 133,564 | $10.2M | 1.59% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 135,000 | $10.3M | 3.84% | +55,000+68.8% | Added |
| Oppenheimer & Co Inc | 136,061 | $10.4M | 0.24% | +3,987+3.0% | Added |
| IFM Investors Pty Ltd | 137,201 | $10.5M | 0.18% | +1,913+1.4% | Added |
| Utah Retirement Systems | 137,910 | $10.6M | 0.17% | −1,400−1.0% | Reduced |
| Davenport & Co LLC | 138,368 | $10.6M | 0.09% | +112,470+434.3% | Added |
| 1832 Asset Management L.P. | 140,006 | $10.7M | 0.02% | −130,000−48.1% | Reduced |
| Weiss Asset Management LP | 141,106 | $10.8M | 0.51% | +94,052+199.9% | Added |
| Prelude Capital Management, LLC | 141,575 | $10.8M | 0.67% | −26,480−15.8% | Reduced |
| State of Alaska, Department of Revenue | 147,667 | $11.3M | 0.14% | +4,010+2.8% | Added |
| Fifth Lane Capital, LP | 148,100 | $11.3M | 16.33% | +103,100+229.1% | Added |
| Scoggin Management LP | 150,000 | $11.5M | 14.62% | +150,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 151,798 | $11.6M | 0.09% | +10,441+7.4% | Added |
| USS Investment Management Ltd | 154,656 | $11.8M | 0.17% | −77,700−33.4% | Reduced |