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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 921,569 | $70.5M | 0.18% | −1,525−0.2% | Reduced |
| Renaissance Technologies LLC | 900,296 | $68.9M | 0.09% | −183,602−16.9% | Reduced |
| Woodline Partners LP | 885,857 | $67.8M | 0.94% | +250,856+39.5% | Added |
| P Schoenfeld Asset Management LP | 875,000 | $67.0M | 7.83% | +275,000+45.8% | Added |
| National Bank of Canada | 872,734 | $66.8M | 0.18% | +648,457+289.1% | Added |
| Manning & Napier Group, LLC | 848,512 | $65.0M | 0.80% | −10,067−1.2% | Reduced |
| Principal Financial Group Inc | 829,074 | $63.5M | 0.05% | −19,570−2.3% | Reduced |
| Balyasny Asset Management LLC | 826,570 | $63.3M | 0.22% | −557,741−40.3% | Reduced |
| CIBC World Markets Corp | 820,035 | $62.8M | 0.42% | +809,233+7,491.5% | Added |
| Antara Capital LP | 800,000 | $61.2M | 7.42% | −147,200−15.5% | Reduced |
| Toronto Dominion Bank | 798,596 | $61.1M | 0.09% | +36,200+4.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 789,506 | $60.4M | 0.32% | +33,378+4.4% | Added |
| Qube Research & Technologies Ltd | 789,227 | $60.4M | 0.36% | +128,938+19.5% | Added |
| Magnetar Financial LLC | 786,546 | $60.2M | 1.02% | −64,021−7.5% | Reduced |
| New York State Teachers Retirement System | 775,538 | $59.4M | 0.15% | −37,139−4.6% | Reduced |
| Value Partners Investments Inc. | 752,228 | $57.6M | 5.00% | +87,197+13.1% | Added |
| Standard Life Aberdeen plc | 734,005 | $56.2M | 0.15% | −154,664−17.4% | Reduced |
| Prudential Financial Inc | 729,578 | $55.8M | 0.09% | −224,464−23.5% | Reduced |
| CNH Partners LLC | 722,074 | $55.2M | 1.42% | +31,908+4.6% | Added |
| Sarasin & Partners LLP | 718,161 | $55.0M | 0.72% | 00.0% | Unchanged |
| ProShare Advisors LLC | 713,896 | $54.6M | 0.19% | −80,169−10.1% | Reduced |
| Alberta Investment Management Corp | 711,424 | $54.5M | 0.48% | +331,400+87.2% | Added |
| Resolute Partners Group | 711,042 | $54.4M | 7.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 700,809 | $53.6M | 0.04% | +137,811+24.5% | Added |
| Allspring Global Investments Holdings, LLC | 700,499 | $53.6M | 0.09% | +233,122+49.9% | Added |
| Southpoint Capital Advisors LP | 700,000 | $53.6M | 1.38% | +700,000 | New |
| Van Eck Associates Corp | 684,019 | $52.4M | 0.14% | −39,202−5.4% | Reduced |
| Hudson Bay Capital Management LP | 667,889 | $51.1M | 0.60% | −949,548−58.7% | Reduced |
| DekaBank Deutsche Girozentrale | 647,059 | $49.5M | 0.13% | +33,721+5.5% | Added |
| Korea Investment CORP | 642,439 | $49.2M | 0.15% | +54,080+9.2% | Added |
| Squarepoint Ops LLC | 635,817 | $48.7M | 0.36% | +62,125+10.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 620,600 | $47.5M | 0.64% | +167,000+36.8% | Added |
| Susquehanna Fundamental Investments, LLC | 608,157 | $46.6M | 0.80% | +99,728+19.6% | Added |
| Allianz Asset Management GmbH | 606,980 | $46.5M | 0.10% | −323,894−34.8% | Reduced |
| LMR Partners LLP | 597,342 | $45.7M | 1.06% | +361,211+153.0% | Added |
| JNE Partners LLP | 585,425 | $44.8M | 31.01% | −22,775−3.7% | Reduced |
| Gabelli Funds LLC | 583,532 | $44.7M | 0.35% | +2,000+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 572,733 | $44.0M | 0.12% | +68,325+13.5% | Added |
| Calamos Advisors LLC | 568,149 | $43.5M | 0.21% | −35,277−5.8% | Reduced |
| New York Life Investment Management LLC | 565,856 | $43.3M | 0.50% | +135,474+31.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 563,355 | $43.1M | 0.11% | +37,082+7.0% | Added |
| Capital International Investors | 555,244 | $42.5M | 0.01% | −269,160−32.6% | Reduced |
| Earnest Partners LLC | 551,236 | $42.2M | 0.26% | +13,441+2.5% | Added |
| ING Groep NV | 546,506 | $41.8M | 0.42% | +374,441+217.6% | Added |
| Thornburg Investment Management Inc | 542,268 | $41.5M | 0.70% | −165,399−23.4% | Reduced |
| Versor Investments LP | 541,041 | $41.4M | 3.56% | −263,457−32.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 531,272 | $40.7M | 0.21% | +343,908+183.6% | Added |
| Ion Asset Management Ltd. | 530,000 | $40.6M | 5.50% | +530,000 | New |
| Pictet Asset Management SA | 529,907 | $40.6M | 0.06% | +8,118+1.6% | Added |
| Public Employees Retirement System of Ohio | 519,853 | $39.8M | 0.17% | +7,492+1.5% | Added |
| D. E. Shaw & Co., Inc. | 515,156 | $39.4M | 0.07% | +214,812+71.5% | Added |
| Manufacturers Life Insurance Company, The | 512,421 | $39.2M | 0.02% | −3,093−0.6% | Reduced |
| Governors Lane LP | 508,631 | $38.9M | 4.26% | 00.0% | Unchanged |
| Intech Investment Management LLC | 503,592 | $38.5M | 0.29% | +247,881+96.9% | Added |
| Boussard & Gavaudan Investment Management LLP | 499,749 | $38.2M | 4.23% | −28,533−5.4% | Reduced |
| Victory Capital Management Inc | 498,674 | $38.2M | 0.04% | −20,908−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 486,195 | $37.2M | 0.08% | −343,167−41.4% | Reduced |
| BNP Paribas Arbitrage, SA | 485,069 | $37.1M | 0.09% | +352,688+266.4% | Added |
| AQR Capital Management LLC | 476,618 | $36.4M | 0.08% | −1,566−0.3% | Reduced |
| Naya Capital Management UK Ltd | 473,500 | $36.2M | 3.47% | +473,500 | New |
| DnB Asset Management AS | 461,267 | $35.3M | 0.25% | +323,768+235.5% | Added |
| State of New Jersey Common Pension Fund D | 460,043 | $35.2M | 0.13% | +2,039+0.4% | Added |
| Allen Holding Inc | 460,000 | $35.2M | 5.00% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 450,000 | $34.4M | 29.54% | −170,000−27.4% | Reduced |
| Railway Pension Investments Ltd | 449,787 | $34.4M | 0.35% | +11,400+2.6% | Added |
| Dundas Partners LLP | 425,568 | $32.6M | 3.54% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 425,000 | $32.5M | 1.32% | +275,000+183.3% | Added |
| Marathon Asset Mgmt Ltd | 422,474 | $32.3M | 0.87% | −10,665−2.5% | Reduced |
| Picton Mahoney Asset Management | 419,331 | $32.1M | 1.66% | +81,300+24.1% | Added |
| Verition Fund Management LLC | 418,530 | $32.0M | 0.62% | −490,895−54.0% | Reduced |
| Berry Street Capital Management LLP | 412,500 | $31.6M | 16.54% | −125,000−23.3% | Reduced |
| Bronte Capital Management Pty Ltd. | 412,409 | $31.6M | 3.98% | −88,388−17.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 409,978 | $31.4M | 0.13% | −24,717−5.7% | Reduced |
| Empire Life Investments Inc. | 409,249 | $31.3M | 2.15% | −6,724−1.6% | Reduced |
| Canada Pension Plan Investment Board | 408,540 | $31.3M | 0.06% | +309,800+313.8% | Added |
| First Republic Investment Management, Inc. | 401,289 | $30.7M | 0.07% | +157,120+64.3% | Added |
| LPL Financial LLC | 394,253 | $30.2M | 0.03% | +25,891+7.0% | Added |
| Clark Capital Management Group, Inc. | 389,059 | $29.8M | 0.27% | +389,059 | New |
| Steadfast Capital Management LP | 386,441 | $29.6M | 1.02% | +386,441 | New |
| Natixis Advisors, L.P. | 385,596 | $29.5M | 0.11% | +57,423+17.5% | Added |
| Polar Capital Holdings Plc | 381,067 | $29.2M | 0.23% | +381,067 | New |
| Asset Management One Co.,Ltd. | 380,054 | $29.2M | 0.14% | −6,492−1.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 374,864 | $28.7M | 0.09% | +198,277+112.3% | Added |
| Fir Tree Capital Management LP | 372,277 | $28.5M | 1.47% | +119,756+47.4% | Added |
| Mn Services Vermogensbeheer B.V. | 372,100 | $28.5M | 0.32% | −61,800−14.2% | Reduced |
| Vaughan David Investments LLC | 368,338 | $28.2M | 0.84% | +6,233+1.7% | Added |
| STRS Ohio | 359,937 | $27.6M | 0.12% | −8,205−2.2% | Reduced |
| First Manhattan Co | 372,690 | $26.4M | 0.10% | +56,013+17.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 342,658 | $26.2M | 0.05% | −94,960−21.7% | Reduced |
| Mangrove Partners | 340,185 | $26.0M | 2.50% | +106,000+45.3% | Added |
| Carlson Capital L P | 339,100 | $26.0M | 1.99% | −90,900−21.1% | Reduced |
| Treasurer of the State of North Carolina | 337,483 | $25.8M | 0.16% | −8,117−2.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 335,719 | $25.7M | 5.47% | +31,681+10.4% | Added |
| MY.Alpha Management HK Advisors Ltd | 337,139 | $25.6M | 8.75% | +57,098+20.4% | Added |
| Envestnet Asset Management Inc | 333,346 | $25.5M | 0.01% | +69,838+26.5% | Added |
| Gladstone Capital Management LLP | 327,142 | $25.0M | 3.24% | +327,142 | New |
| TD Asset Management Inc | 325,441 | $24.9M | 0.03% | −1,395−0.4% | Reduced |
| Steamboat Capital Partners, LLC | 325,000 | $24.9M | 10.10% | +274,541+544.1% | Added |
| Westwood Holdings Group Inc. | 323,351 | $24.8M | 0.22% | −14,351−4.2% | Reduced |
| Penn Davis McFarland Inc | 319,025 | $24.4M | 4.79% | +1,418+0.4% | Added |