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 |
|---|---|---|---|---|---|
| Sirios Capital Management L P | 156,911 | $12.0M | 2.21% | +156,911 | New |
| Thrivent Financial for Lutherans | 156,960 | $12.0M | 0.03% | +89+0.1% | Added |
| Exencial Wealth Advisors, LLC | 157,539 | $12.1M | 0.66% | +157,539 | New |
| Jag Capital Management, LLC | 157,873 | $12.1M | 1.75% | +157,873 | New |
| Centiva Capital, LP | 158,969 | $12.2M | 1.01% | −140,091−46.8% | Reduced |
| General Pension Society PZU Joint Stock Co | 159,130 | $12.2M | 5.31% | 00.0% | Unchanged |
| Ruffer LLP | 160,065 | $12.3M | 0.82% | +6,042+3.9% | Added |
| SG Americas Securities, LLC | 165,931 | $12.7M | 0.19% | +39,295+31.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,728 | $12.8M | 0.07% | −73,913−30.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 167,334 | $12.8M | 0.19% | +34,530+26.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 168,072 | $12.9M | 0.60% | +2,540+1.5% | Added |
| Tredje AP-fonden | 170,496 | $13.1M | 0.22% | +24,955+17.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 171,639 | $13.1M | 0.38% | +50,280+41.4% | Added |
| The PNC Financial Services Group, Inc. | 172,429 | $13.2M | 0.01% | −12,500−6.8% | Reduced |
| Harbor Spring Capital, LLC | 173,000 | $13.2M | 4.98% | +173,000 | New |
| PEAK6 Investments LLC | 174,027 | $13.3M | 0.73% | −18,219−9.5% | Reduced |
| First Trust Advisors LP | 174,618 | $13.4M | 0.02% | +1,150+0.7% | Added |
| Chartwell Investment Partners, LLC | 174,688 | $13.4M | 0.53% | −1,427−0.8% | Reduced |
| Los Angeles Capital Management LLC | 176,032 | $13.5M | 0.07% | +4,031+2.3% | Added |
| Mackenzie Financial Corp | 177,614 | $13.6M | 0.02% | −161,834−47.7% | Reduced |
| CI Private Wealth, LLC | 178,480 | $13.7M | 0.05% | +178,480 | New |
| Guggenheim Capital LLC | 180,385 | $13.8M | 0.12% | −16,167−8.2% | Reduced |
| Truist Financial Corp | 181,670 | $13.9M | 0.02% | +5,323+3.0% | Added |
| Scotia Capital Inc. | 183,940 | $14.1M | 0.11% | −3,270−1.7% | Reduced |
| Trinity Street Asset Management LLP | 184,216 | $14.1M | 2.28% | +29,210+18.8% | Added |
| Putnam Investments LLC | 184,664 | $14.1M | 0.02% | −39,543−17.6% | Reduced |
| LTS One Management LP | 185,000 | $14.2M | 1.87% | +185,000 | New |
| Mason Capital Management LLC | 187,000 | $14.3M | 6.20% | +187,000 | New |
| MetLife Investment Management | 187,334 | $14.3M | 0.11% | −2,968−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 189,855 | $14.5M | 0.21% | +11,800+6.6% | Added |
| Rockefeller Capital Management L.P. | 190,073 | $14.5M | 0.07% | +61,138+47.4% | Added |
| Amalgamated Bank | 191,340 | $14.6M | 0.13% | −330.0% | Reduced |
| Freshford Capital Management, LLC | 191,846 | $14.7M | 3.45% | +191,846 | New |
| M&T Bank Corp | 193,141 | $14.8M | 0.06% | −10,952−5.4% | Reduced |
| State of Tennessee, Treasury Department | 193,710 | $14.8M | 0.07% | −9,236−4.6% | Reduced |
| Kempen Capital Management N.V. | 194,569 | $14.9M | 0.43% | +185,260+1,990.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 195,358 | $15.0M | 4.54% | +96,037+96.7% | Added |
| Russell Investments Group, Ltd. | 197,691 | $15.1M | 0.03% | +10,167+5.4% | Added |
| Suncoast Equity Management | 198,980 | $15.2M | 2.80% | +198,980 | New |
| Walter Public Investments Inc. | 199,392 | $15.3M | 5.07% | +45,478+29.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $15.3M | 0.23% | −25,000−11.1% | Reduced |
| Jet Capital Investors L P | 200,000 | $15.3M | 10.21% | +125,000+166.7% | Added |
| DLD Asset Management, LP | 200,000 | $15.3M | 1.58% | +160,000+400.0% | Added |
| KBC Group NV | 201,334 | $15.4M | 0.07% | −83,227−29.2% | Reduced |
| Wellington Management Group LLP | 201,687 | $15.4M | 0.00% | +113,165+127.8% | Added |
| State of Michigan Retirement System | 204,521 | $15.7M | 0.11% | −1000.0% | Reduced |
| Bardin Hill Management Partners LP | 206,353 | $15.8M | 3.45% | +125,943+156.6% | Added |
| Arizona State Retirement System | 213,157 | $16.3M | 0.16% | +621+0.3% | Added |
| Mariner, LLC | 215,082 | $16.5M | 0.05% | +7,295+3.5% | Added |
| Massachusetts Financial Services Co | 217,413 | $16.6M | 0.01% | −151,177−41.0% | Reduced |
| Jane Street Group, LLC | 218,205 | $16.7M | 0.03% | −286,721−56.8% | Reduced |
| Vestcor Inc | 223,849 | $17.1M | 0.63% | +26,038+13.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 224,999 | $17.2M | 0.42% | +221,770+6,868.1% | Added |
| One Fin Capital Management LP | 225,000 | $17.2M | 7.86% | +9,500+4.4% | Added |
| Palliser Capital (UK) Ltd | 225,244 | $17.2M | 41.89% | +77,998+53.0% | Added |
| Robeco Institutional Asset Management B.V. | 226,772 | $17.4M | 0.05% | −6,098−2.6% | Reduced |
| Retirement Systems of Alabama | 228,157 | $17.5M | 0.08% | −8,300−3.5% | Reduced |
| American International Group, Inc. | 228,282 | $17.5M | 0.12% | −6,156−2.6% | Reduced |
| Norris Perne & French LLP | 231,136 | $17.7M | 1.75% | −8,751−3.6% | Reduced |
| Longbow Finance SA | 231,245 | $17.7M | 2.38% | +231,245 | New |
| Boothbay Fund Management, LLC | 236,118 | $18.1M | 0.61% | +49,042+26.2% | Added |
| Nisa Investment Advisors, LLC | 236,557 | $18.1M | 0.14% | +1,744+0.7% | Added |
| Tikehau Investment Management | 248,943 | $18.5M | 5.61% | 00.0% | Unchanged |
| Dendur Capital LP | 247,800 | $19.0M | 3.64% | +247,800 | New |
| Murchinson Ltd. | 248,600 | $19.0M | 2.51% | −1,400−0.6% | Reduced |
| Employees Retirement System of Texas | 249,000 | $19.1M | 0.28% | 00.0% | Unchanged |
| Aviva PLC | 250,655 | $19.2M | 0.09% | −15,771−5.9% | Reduced |
| Raymond James & Associates | 251,229 | $19.2M | 0.02% | −5,645−2.2% | Reduced |
| South Dakota Investment Council | 251,954 | $19.3M | 0.43% | +98,533+64.2% | Added |
| DDD Partners, LLC | 254,609 | $19.5M | 3.12% | +3,540+1.4% | Added |
| Armistice Capital, LLC | 256,000 | $19.6M | 0.53% | +256,000 | New |
| Whitebox Advisors LLC | 256,065 | $19.6M | 0.73% | +256,065 | New |
| Blair William & Co | 261,063 | $20.0M | 0.09% | −3,007−1.1% | Reduced |
| Vontobel Holding Ltd. | 263,903 | $20.1M | 0.20% | +20,093+8.2% | Added |
| HighTower Advisors, LLC | 263,113 | $20.2M | 0.05% | −1,304−0.5% | Reduced |
| Clark Estates Inc | 265,300 | $20.3M | 4.22% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 267,975 | $20.5M | 0.39% | +1,070+0.4% | Added |
| Maplelane Capital, LLC | 269,000 | $20.6M | 6.91% | +269,000 | New |
| Forsta Ap-Fonden | 275,100 | $21.1M | 0.24% | +112,700+69.4% | Added |
| Cercano Management LLC | 275,483 | $21.1M | 0.86% | +275,483 | New |
| Maven Securities LTD | 276,000 | $21.1M | 4.22% | −119,013−30.1% | Reduced |
| Utah Peaks Capital Inc | 276,490 | $21.2M | 40.77% | +276,490 | New |
| JGP Global Gestao de Recursos Ltda. | 277,000 | $21.2M | 15.25% | +235,000+559.5% | Added |
| Royal London Asset Management Ltd | 277,172 | $21.2M | 0.10% | +13,899+5.3% | Added |
| Philadelphia Trust Co | 277,713 | $21.3M | 2.28% | +8,282+3.1% | Added |
| Stifel Financial Corp | 278,063 | $21.3M | 0.03% | +11,860+4.5% | Added |
| Stansberry Asset Management, LLC | 279,829 | $21.4M | 4.42% | +33,911+13.8% | Added |
| LSV Asset Management | 281,600 | $21.6M | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 281,819 | $21.6M | 0.14% | −73,039−20.6% | Reduced |
| Wilsey Asset Management Inc | 283,102 | $21.7M | 5.16% | +5,802+2.1% | Added |
| Nomura Asset Management Co Ltd | 284,181 | $21.8M | 0.13% | +12,922+4.8% | Added |
| Davis R M Inc | 284,861 | $21.8M | 0.59% | +10,796+3.9% | Added |
| HRT Financial LP | 288,445 | $22.1M | 0.31% | −714,306−71.2% | Reduced |
| Community Trust & Investment Co | 288,490 | $22.1M | 2.01% | −1,824−0.6% | Reduced |
| Close Asset Management Ltd | 293,632 | $22.5M | 1.19% | +17,375+6.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $22.5M | 0.61% | 00.0% | Unchanged |
| Allen Operations LLC | 294,900 | $22.6M | 6.03% | 00.0% | Unchanged |
| Akaris Global Partners, LP | 295,300 | $22.6M | 7.80% | +295,300 | New |
| HBK Investments L P | 300,000 | $23.0M | 1.02% | −450,000−60.0% | Reduced |
| CIBC Asset Management Inc | 301,795 | $23.1M | 0.10% | −204,516−40.4% | Reduced |