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 |
|---|---|---|---|---|---|
| Public Investment Fund | 37,909,164 | $2.90B | 9.38% | +39,164+0.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 52,717,075 | $4.04B | 1.35% | −7,424,791−12.3% | Reduced |
| BlackRock Inc. | 56,308,831 | $4.31B | 0.14% | −2,535,863−4.3% | Reduced |
| Vanguard Group Inc | 61,897,641 | $4.74B | 0.13% | +910,051+1.5% | Added |
| Connectus Wealth, LLC | 22,310 | – | – | −199−0.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| PSquared Asset Management AG | 8,475 | – | – | +8,475 | New |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,392,000−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −330,400−100.0% | Sold out |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −300,430−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −125,787−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Exane Asset Management | 0 | $0 | 0.00% | −109,982−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −91,695−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −76,595−100.0% | Sold out |
| Evolution Capital Management LLC | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −67,400−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −66,099−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −63,086−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,722−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −46,550−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −32,226−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,053−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,874−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −21,555−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −18,009−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,504−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −13,085−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −13,033−100.0% | Sold out |
| GoodHaven Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,982−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −10,923−100.0% | Sold out |
| Mass Ave Global Inc. | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −9,011−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Patrick Mauro Investment Advisor, INC. | 0 | $0 | 0.00% | −6,128−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,206−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −4,147−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| USAdvisors Wealth Management, LLC | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −2,832−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −2,074−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| John W. Brooker & Co., CPAs | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Karlinski Andrew C | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −19,774−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Sarissa Consulting LLC | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |