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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 309,910 | $23.7M | 0.02% | +81,132+35.5% | Added |
| Ninety One UK Ltd | 308,487 | $23.6M | 0.08% | +24,259+8.5% | Added |
| Border to Coast Pensions Partnership Ltd | 306,292 | $23.4M | 0.75% | 00.0% | Unchanged |
| Rathbone Brothers plc | 303,021 | $23.2M | 0.26% | −4,455−1.4% | Reduced |
| CIBC Asset Management Inc | 301,795 | $23.1M | 0.10% | −204,516−40.4% | Reduced |
| HBK Investments L P | 300,000 | $23.0M | 1.02% | −450,000−60.0% | Reduced |
| Akaris Global Partners, LP | 295,300 | $22.6M | 7.80% | +295,300 | New |
| Allen Operations LLC | 294,900 | $22.6M | 6.03% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $22.5M | 0.61% | 00.0% | Unchanged |
| Close Asset Management Ltd | 293,632 | $22.5M | 1.19% | +17,375+6.3% | Added |
| Community Trust & Investment Co | 288,490 | $22.1M | 2.01% | −1,824−0.6% | Reduced |
| HRT Financial LP | 288,445 | $22.1M | 0.31% | −714,306−71.2% | Reduced |
| Davis R M Inc | 284,861 | $21.8M | 0.59% | +10,796+3.9% | Added |
| Nomura Asset Management Co Ltd | 284,181 | $21.8M | 0.13% | +12,922+4.8% | Added |
| Wilsey Asset Management Inc | 283,102 | $21.7M | 5.16% | +5,802+2.1% | Added |
| Handelsbanken Fonder AB | 281,819 | $21.6M | 0.14% | −73,039−20.6% | Reduced |
| LSV Asset Management | 281,600 | $21.6M | 0.05% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 279,829 | $21.4M | 4.42% | +33,911+13.8% | Added |
| Stifel Financial Corp | 278,063 | $21.3M | 0.03% | +11,860+4.5% | Added |
| Philadelphia Trust Co | 277,713 | $21.3M | 2.28% | +8,282+3.1% | Added |
| Royal London Asset Management Ltd | 277,172 | $21.2M | 0.10% | +13,899+5.3% | Added |
| JGP Global Gestao de Recursos Ltda. | 277,000 | $21.2M | 15.25% | +235,000+559.5% | Added |
| Utah Peaks Capital Inc | 276,490 | $21.2M | 40.77% | +276,490 | New |
| Maven Securities LTD | 276,000 | $21.1M | 4.22% | −119,013−30.1% | Reduced |
| Cercano Management LLC | 275,483 | $21.1M | 0.86% | +275,483 | New |
| Forsta Ap-Fonden | 275,100 | $21.1M | 0.24% | +112,700+69.4% | Added |
| Maplelane Capital, LLC | 269,000 | $20.6M | 6.91% | +269,000 | New |
| Tocqueville Asset Management L.P. | 267,975 | $20.5M | 0.39% | +1,070+0.4% | Added |
| Clark Estates Inc | 265,300 | $20.3M | 4.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 263,113 | $20.2M | 0.05% | −1,304−0.5% | Reduced |
| Vontobel Holding Ltd. | 263,903 | $20.1M | 0.20% | +20,093+8.2% | Added |
| Blair William & Co | 261,063 | $20.0M | 0.09% | −3,007−1.1% | Reduced |
| Whitebox Advisors LLC | 256,065 | $19.6M | 0.73% | +256,065 | New |
| Armistice Capital, LLC | 256,000 | $19.6M | 0.53% | +256,000 | New |
| DDD Partners, LLC | 254,609 | $19.5M | 3.12% | +3,540+1.4% | Added |
| South Dakota Investment Council | 251,954 | $19.3M | 0.43% | +98,533+64.2% | Added |
| Raymond James & Associates | 251,229 | $19.2M | 0.02% | −5,645−2.2% | Reduced |
| Aviva PLC | 250,655 | $19.2M | 0.09% | −15,771−5.9% | Reduced |
| Employees Retirement System of Texas | 249,000 | $19.1M | 0.28% | 00.0% | Unchanged |
| Murchinson Ltd. | 248,600 | $19.0M | 2.51% | −1,400−0.6% | Reduced |
| Dendur Capital LP | 247,800 | $19.0M | 3.64% | +247,800 | New |
| Tikehau Investment Management | 248,943 | $18.5M | 5.61% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 236,557 | $18.1M | 0.14% | +1,744+0.7% | Added |
| Boothbay Fund Management, LLC | 236,118 | $18.1M | 0.61% | +49,042+26.2% | Added |
| Longbow Finance SA | 231,245 | $17.7M | 2.38% | +231,245 | New |
| Norris Perne & French LLP | 231,136 | $17.7M | 1.75% | −8,751−3.6% | Reduced |
| American International Group, Inc. | 228,282 | $17.5M | 0.12% | −6,156−2.6% | Reduced |
| Retirement Systems of Alabama | 228,157 | $17.5M | 0.08% | −8,300−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 226,772 | $17.4M | 0.05% | −6,098−2.6% | Reduced |
| Palliser Capital (UK) Ltd | 225,244 | $17.2M | 41.89% | +77,998+53.0% | Added |
| One Fin Capital Management LP | 225,000 | $17.2M | 7.86% | +9,500+4.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 224,999 | $17.2M | 0.42% | +221,770+6,868.1% | Added |
| Vestcor Inc | 223,849 | $17.1M | 0.63% | +26,038+13.2% | Added |
| Jane Street Group, LLC | 218,205 | $16.7M | 0.03% | −286,721−56.8% | Reduced |
| Massachusetts Financial Services Co | 217,413 | $16.6M | 0.01% | −151,177−41.0% | Reduced |
| Mariner, LLC | 215,082 | $16.5M | 0.05% | +7,295+3.5% | Added |
| Arizona State Retirement System | 213,157 | $16.3M | 0.16% | +621+0.3% | Added |
| Bardin Hill Management Partners LP | 206,353 | $15.8M | 3.45% | +125,943+156.6% | Added |
| State of Michigan Retirement System | 204,521 | $15.7M | 0.11% | −1000.0% | Reduced |
| Wellington Management Group LLP | 201,687 | $15.4M | 0.00% | +113,165+127.8% | Added |
| KBC Group NV | 201,334 | $15.4M | 0.07% | −83,227−29.2% | Reduced |
| 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 |
| Walter Public Investments Inc. | 199,392 | $15.3M | 5.07% | +45,478+29.5% | Added |
| Suncoast Equity Management | 198,980 | $15.2M | 2.80% | +198,980 | New |
| Russell Investments Group, Ltd. | 197,691 | $15.1M | 0.03% | +10,167+5.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 195,358 | $15.0M | 4.54% | +96,037+96.7% | Added |
| Kempen Capital Management N.V. | 194,569 | $14.9M | 0.43% | +185,260+1,990.1% | Added |
| State of Tennessee, Treasury Department | 193,710 | $14.8M | 0.07% | −9,236−4.6% | Reduced |
| M&T Bank Corp | 193,141 | $14.8M | 0.06% | −10,952−5.4% | Reduced |
| Freshford Capital Management, LLC | 191,846 | $14.7M | 3.45% | +191,846 | New |
| Amalgamated Bank | 191,340 | $14.6M | 0.13% | −330.0% | Reduced |
| Rockefeller Capital Management L.P. | 190,073 | $14.5M | 0.07% | +61,138+47.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 189,855 | $14.5M | 0.21% | +11,800+6.6% | Added |
| MetLife Investment Management | 187,334 | $14.3M | 0.11% | −2,968−1.6% | Reduced |
| Mason Capital Management LLC | 187,000 | $14.3M | 6.20% | +187,000 | New |
| LTS One Management LP | 185,000 | $14.2M | 1.87% | +185,000 | New |
| Putnam Investments LLC | 184,664 | $14.1M | 0.02% | −39,543−17.6% | Reduced |
| Trinity Street Asset Management LLP | 184,216 | $14.1M | 2.28% | +29,210+18.8% | Added |
| Scotia Capital Inc. | 183,940 | $14.1M | 0.11% | −3,270−1.7% | Reduced |
| Truist Financial Corp | 181,670 | $13.9M | 0.02% | +5,323+3.0% | Added |
| Guggenheim Capital LLC | 180,385 | $13.8M | 0.12% | −16,167−8.2% | Reduced |
| CI Private Wealth, LLC | 178,480 | $13.7M | 0.05% | +178,480 | New |
| Mackenzie Financial Corp | 177,614 | $13.6M | 0.02% | −161,834−47.7% | Reduced |
| Los Angeles Capital Management LLC | 176,032 | $13.5M | 0.07% | +4,031+2.3% | Added |
| Chartwell Investment Partners, LLC | 174,688 | $13.4M | 0.53% | −1,427−0.8% | Reduced |
| First Trust Advisors LP | 174,618 | $13.4M | 0.02% | +1,150+0.7% | Added |
| PEAK6 Investments LLC | 174,027 | $13.3M | 0.73% | −18,219−9.5% | Reduced |
| Harbor Spring Capital, LLC | 173,000 | $13.2M | 4.98% | +173,000 | New |
| The PNC Financial Services Group, Inc. | 172,429 | $13.2M | 0.01% | −12,500−6.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 171,639 | $13.1M | 0.38% | +50,280+41.4% | Added |
| Tredje AP-fonden | 170,496 | $13.1M | 0.22% | +24,955+17.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 168,072 | $12.9M | 0.60% | +2,540+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 167,334 | $12.8M | 0.19% | +34,530+26.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,728 | $12.8M | 0.07% | −73,913−30.6% | Reduced |
| SG Americas Securities, LLC | 165,931 | $12.7M | 0.19% | +39,295+31.0% | Added |
| Ruffer LLP | 160,065 | $12.3M | 0.82% | +6,042+3.9% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $12.2M | 5.31% | 00.0% | Unchanged |
| Centiva Capital, LP | 158,969 | $12.2M | 1.01% | −140,091−46.8% | Reduced |