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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 157,873 | $12.1M | 1.75% | +157,873 | New |
| Exencial Wealth Advisors, LLC | 157,539 | $12.1M | 0.66% | +157,539 | New |
| Thrivent Financial for Lutherans | 156,960 | $12.0M | 0.03% | +89+0.1% | Added |
| Sirios Capital Management L P | 156,911 | $12.0M | 2.21% | +156,911 | New |
| USS Investment Management Ltd | 154,656 | $11.8M | 0.17% | −77,700−33.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 151,798 | $11.6M | 0.09% | +10,441+7.4% | Added |
| Scoggin Management LP | 150,000 | $11.5M | 14.62% | +150,000 | New |
| Fifth Lane Capital, LP | 148,100 | $11.3M | 16.33% | +103,100+229.1% | Added |
| State of Alaska, Department of Revenue | 147,667 | $11.3M | 0.14% | +4,010+2.8% | Added |
| Prelude Capital Management, LLC | 141,575 | $10.8M | 0.67% | −26,480−15.8% | Reduced |
| Weiss Asset Management LP | 141,106 | $10.8M | 0.51% | +94,052+199.9% | Added |
| 1832 Asset Management L.P. | 140,006 | $10.7M | 0.02% | −130,000−48.1% | Reduced |
| Davenport & Co LLC | 138,368 | $10.6M | 0.09% | +112,470+434.3% | Added |
| Utah Retirement Systems | 137,910 | $10.6M | 0.17% | −1,400−1.0% | Reduced |
| IFM Investors Pty Ltd | 137,201 | $10.5M | 0.18% | +1,913+1.4% | Added |
| Oppenheimer & Co Inc | 136,061 | $10.4M | 0.24% | +3,987+3.0% | Added |
| VR Advisory Services Ltd | 135,000 | $10.3M | 3.84% | +55,000+68.8% | Added |
| Vantage Investment Partners, LLC | 133,564 | $10.2M | 1.59% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 133,426 | $10.2M | 0.06% | +6,433+5.1% | Added |
| WP Advisors, LLC | 133,097 | $10.2M | 4.56% | +270+0.2% | Added |
| Grassi Investment Management | 132,265 | $10.1M | 1.37% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 130,998 | $10.0M | 0.03% | +73,599+128.2% | Added |
| D.A. Davidson & Co. | 130,776 | $10.0M | 0.12% | −34,941−21.1% | Reduced |
| Public Sector Pension Investment Board | 130,678 | $10.0M | 0.08% | −684,132−84.0% | Reduced |
| Gulf International Bank (UK) Ltd | 130,112 | $9.96M | 0.18% | +225+0.2% | Added |
| Hall Private Wealth Advisors | 128,129 | $9.81M | 5.58% | +5,366+4.4% | Added |
| Commonwealth Equity Services, LLC | 128,071 | $9.80M | 0.02% | +428+0.3% | Added |
| Beryl Capital Management LLC | 126,543 | $9.69M | 3.90% | +126,543 | New |
| Tudor Investment Corp Et Al | 126,518 | $9.69M | 0.24% | +49,861+65.0% | Added |
| Capstone Investment Advisors, LLC | 126,081 | $9.65M | 0.25% | +109,748+671.9% | Added |
| Perennial Advisors, LLC | 125,941 | $9.64M | 3.07% | +802+0.6% | Added |
| Equitec Proprietary Markets, LLC | 125,788 | $9.63M | 5.64% | −10,389−7.6% | Reduced |
| Alpine Global Management, LLC | 125,000 | $9.57M | 3.18% | −114,999−47.9% | Reduced |
| Alpine Investment Management Ltd | 125,000 | $9.57M | 2.60% | +125,000 | New |
| Coronation Fund Managers Ltd. | 124,839 | $9.56M | 0.27% | +124,839 | New |
| Banco Santander, S.A. | 122,033 | $9.34M | 0.14% | +44,059+56.5% | Added |
| Virginia Retirement Systems Et Al | 121,900 | $9.33M | 0.10% | +71,700+142.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,384 | $9.21M | 0.08% | +16,255+15.6% | Added |
| Twin Securities, Inc. | 120,018 | $9.19M | 8.34% | +30,934+34.7% | Added |
| Candriam Luxembourg S.C.A. | 116,324 | $8.90M | 0.06% | −22,642−16.3% | Reduced |
| Wesleyan Assurance Society | 116,000 | $8.88M | 1.09% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 115,952 | $8.88M | 0.25% | +37,232+47.3% | Added |
| Harber Asset Management LLC | 114,675 | $8.78M | 2.43% | +13,115+12.9% | Added |
| Aequim Alternative Investments LP | 113,750 | $8.71M | 0.24% | +6,850+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,712 | $8.63M | 0.04% | +42,578+60.7% | Added |
| MML Investors Services, LLC | 112,486 | $8.61M | 0.06% | +31,283+38.5% | Added |
| Yousif Capital Management, LLC | 112,409 | $8.60M | 0.11% | +1,979+1.8% | Added |
| Driehaus Capital Management LLC | 111,277 | $8.52M | 0.13% | +111,277 | New |
| Wealth Advisory Solutions, LLC | 110,460 | $8.46M | 2.27% | +32,187+41.1% | Added |
| Yarbrough Capital, LLC | 110,373 | $8.45M | 0.67% | 00.0% | Unchanged |
| Colony Capital, Inc. | 110,001 | $8.42M | 1.25% | +12,213+12.5% | Added |
| Advisor Group Holdings, Inc. | 109,139 | $8.35M | 0.02% | +21,647+24.7% | Added |
| Creative Planning | 108,783 | $8.33M | 0.01% | +40,646+59.7% | Added |
| Vident Investment Advisory, LLC | 108,724 | $8.32M | 0.31% | +85,895+376.3% | Added |
| Kellner Capital, LLC | 108,272 | $8.29M | 9.67% | +8,800+8.8% | Added |
| Tokio Marine Asset Management Co Ltd | 107,395 | $8.22M | 0.64% | +34,280+46.9% | Added |
| Schonfeld Strategic Advisors LLC | 106,796 | $8.18M | 0.07% | +58,378+120.6% | Added |
| Aperture Investors, LLC | 105,794 | $8.10M | 1.33% | +19,629+22.8% | Added |
| Twenty Acre Capital LP | 104,900 | $8.03M | 9.75% | −3,600−3.3% | Reduced |
| Anqa Management LLC | 106,202 | $7.99M | 12.09% | +42,801+67.5% | Added |
| Cheyne Capital Management (UK) LLP | 103,136 | $7.90M | 13.93% | −12,965−11.2% | Reduced |
| Lazard Asset Management LLC | 102,745 | $7.86M | 0.01% | +28,701+38.8% | Added |
| Rosenblum Silverman Sutton S F Inc | 101,914 | $7.80M | 2.84% | −709−0.7% | Reduced |
| Mutual of America Capital Management LLC | 101,837 | $7.80M | 0.10% | +3,167+3.2% | Added |
| Texas Permanent School Fund | 101,188 | $7.75M | 0.12% | +459+0.5% | Added |
| NorthCrest Asset Manangement, LLC | 100,677 | $7.71M | 0.44% | −1,270−1.2% | Reduced |
| Bridgewater Associates, LP | 100,525 | $7.70M | 0.04% | +33,528+50.0% | Added |
| Bizma Investimentos Ltda | 100,000 | $7.66M | 6.81% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 99,555 | $7.62M | 0.06% | −9,941−9.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,372 | $7.61M | 0.04% | +1,594+1.6% | Added |
| Old National Bancorp | 99,031 | $7.58M | 0.24% | −22,930−18.8% | Reduced |
| Holocene Advisors, LP | 98,926 | $7.57M | 0.05% | +98,926 | New |
| Factory Mutual Insurance Co | 98,800 | $7.56M | 0.11% | −152,000−60.6% | Reduced |
| Comerica Bank | 100,330 | $7.48M | 0.06% | +60.0% | Added |
| Gofen & Glossberg LLC | 97,669 | $7.48M | 0.19% | −742−0.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $7.43M | 5.75% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 96,705 | $7.40M | 1.20% | −8,875−8.4% | Reduced |
| Xponance, Inc. | 94,456 | $7.23M | 0.12% | +21,029+28.6% | Added |
| Toroso Investments, LLC | 93,573 | $7.16M | 0.28% | +24,890+36.2% | Added |
| BTG Pactual Global Asset Management Ltd | 91,708 | $7.02M | 11.69% | +40,788+80.1% | Added |
| One68 Global Capital, LLC | 84,275 | $6.99M | 22.10% | +84,275 | New |
| Botty Investors LLC | 91,260 | $6.99M | 3.31% | 00.0% | Unchanged |
| Tamar Securities, LLC | 91,138 | $6.98M | 2.21% | +8,140+9.8% | Added |
| Illinois Municipal Retirement Fund | 90,645 | $6.94M | 0.16% | +15,704+21.0% | Added |
| Nissay Asset Management Corp | 90,646 | $6.94M | 0.07% | +113+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 90,528 | $6.93M | 0.01% | −11,136−11.0% | Reduced |
| 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 |
| 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 |
| Sequoia Financial Advisors, LLC | 89,787 | $6.87M | 0.17% | +7,903+9.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 89,527 | $6.85M | 0.05% | +81,015+951.8% | Added |
| Ninety One North America, Inc. | 89,124 | $6.82M | 0.33% | +11,092+14.2% | Added |
| Schroder Investment Management Group | 88,571 | $6.78M | 0.01% | −168,595−65.6% | Reduced |
| Edgestream Partners, L.P. | 88,005 | $6.74M | 0.76% | +88,005 | New |
| Capricorn Fund Managers Ltd | 88,000 | $6.74M | 1.72% | +17,000+23.9% | Added |
| Teacher Retirement System of Texas | 87,028 | $6.66M | 0.05% | −24,846−22.2% | Reduced |
| Greenwood Gearhart Inc | 86,931 | $6.65M | 0.94% | −5,650−6.1% | Reduced |
| Daiwa Securities Group Inc. | 86,562 | $6.63M | 0.05% | +2,680+3.2% | Added |
| Louisiana State Employees Retirement System | 84,900 | $6.50M | 0.18% | −2,800−3.2% | Reduced |