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, Q1 2023
Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2023. 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
- 1,308
- +22 vs. Q4 2022
- Shares held
- 658.6M
- +3.86M (+0.6%) vs. Q4 2022
- Total value
- $56.3B
- +$6.22B (+12.4%) vs. Q4 2022
- New holders
- 139
- 475 more added
- Sold out
- 117
- 494 more reduced
21 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Andra AP-fonden | 76,700 | $6.56M | 0.17% | +24,800+47.8% | Added |
| Schonfeld Strategic Advisors LLC | 77,248 | $6.61M | 0.06% | −29,548−27.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 77,423 | $6.63M | 0.26% | −213−0.3% | Reduced |
| 1832 Asset Management L.P. | 79,418 | $6.80M | 0.01% | −60,588−43.3% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 79,639 | $6.82M | 1.51% | −2,156−2.6% | Reduced |
| Greenwood Gearhart Inc | 79,676 | $6.82M | 0.87% | −7,255−8.3% | Reduced |
| Ruffer LLP | 80,265 | $6.87M | 0.24% | −79,800−49.9% | Reduced |
| First National Bank of Omaha | 80,544 | $6.89M | 0.42% | −2,550−3.1% | Reduced |
| Schroder Investment Management Group | 81,261 | $6.96M | 0.01% | −7,310−8.3% | Reduced |
| Forum Financial Management, LP | 82,079 | $7.03M | 0.20% | −180.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 82,659 | $7.08M | 1.01% | +6,339+8.3% | Added |
| Alerus Financial NA | 83,143 | $7.12M | 0.63% | +52,751+173.6% | Added |
| Czech National Bank | 83,890 | $7.18M | 0.18% | +528+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 84,246 | $7.21M | 0.16% | +7,648+10.0% | Added |
| BCK Capital Management LP | 84,268 | $7.21M | 6.27% | +20,427+32.0% | Added |
| Terril Brothers, Inc. | 85,220 | $7.29M | 3.43% | +800+0.9% | Added |
| Louisiana State Employees Retirement System | 85,300 | $7.30M | 0.18% | +400+0.5% | Added |
| Colony Capital, Inc. | 85,554 | $7.32M | 0.91% | −24,447−22.2% | Reduced |
| Sit Investment Associates Inc | 86,517 | $7.41M | 0.20% | −29,435−25.4% | Reduced |
| Tamar Securities, LLC | 87,652 | $7.50M | 2.16% | −3,486−3.8% | Reduced |
| Nissay Asset Management Corp | 87,870 | $7.52M | 0.07% | −2,776−3.1% | Reduced |
| Fifth Lane Capital, LP | 88,800 | $7.60M | 9.49% | −59,300−40.0% | Reduced |
| Pacer Advisors, Inc. | 89,010 | $7.62M | 0.03% | +64,461+262.6% | Added |
| Ninety One North America, Inc. | 89,056 | $7.62M | 0.35% | −68−0.1% | Reduced |
| Daiwa Securities Group Inc. | 89,892 | $7.69M | 0.05% | +3,330+3.8% | Added |
| Alpine Global Management, LLC | 90,500 | $7.75M | 3.01% | −34,500−27.6% | Reduced |
| Botty Investors LLC | 91,260 | $7.81M | 3.40% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 91,534 | $7.83M | 0.01% | +1,006+1.1% | Added |
| Fifth Third Bancorp | 92,401 | $7.91M | 0.04% | +23,176+33.5% | Added |
| Xponance, Inc. | 93,829 | $8.03M | 0.12% | −627−0.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 94,914 | $8.12M | 0.57% | −12,481−11.6% | Reduced |
| Crescent Park Management, L.P. | 95,076 | $8.14M | 2.66% | +95,076 | New |
| Varenne Capital Partners | 97,366 | $8.33M | 2.79% | +19,073+24.4% | Added |
| Illinois Municipal Retirement Fund | 97,501 | $8.35M | 0.18% | +6,856+7.6% | Added |
| CIBC World Markets Corp | 98,383 | $8.42M | 0.14% | −721,652−88.0% | Reduced |
| Murchinson Ltd. | 99,301 | $8.44M | 1.61% | −149,299−60.1% | Reduced |
| Factory Mutual Insurance Co | 98,800 | $8.46M | 0.13% | 00.0% | Unchanged |
| Rosenblum Silverman Sutton S F Inc | 99,414 | $8.51M | 3.10% | −2,500−2.5% | Reduced |
| Driehaus Capital Management LLC | 99,727 | $8.54M | 0.12% | −11,550−10.4% | Reduced |
| Steamboat Capital Partners, LLC | 100,000 | $8.56M | 2.84% | −225,000−69.2% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $8.56M | 7.02% | 00.0% | Unchanged |
| Wilson Asset Management (International) Pty Ltd | 100,358 | $8.59M | 2.38% | −95,000−48.6% | Reduced |
| Kemnay Advisory Services Inc. | 100,445 | $8.60M | 4.35% | +100,445 | New |
| Sequoia Financial Advisors, LLC | 100,512 | $8.60M | 0.19% | +10,725+11.9% | Added |
| Annandale Capital, LLC | 100,706 | $8.62M | 2.73% | +28,784+40.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,706 | $8.62M | 0.05% | +1,334+1.3% | Added |
| Toroso Investments, LLC | 101,596 | $8.70M | 0.29% | +8,023+8.6% | Added |
| Mutual of America Capital Management LLC | 102,008 | $8.73M | 0.10% | +171+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 102,101 | $8.74M | 0.36% | +1,424+1.4% | Added |
| Thompson Siegel & Walmsley LLC | 102,408 | $8.77M | 0.14% | +52,083+103.5% | Added |
| Gulf International Bank (UK) Ltd | 102,937 | $8.81M | 0.18% | −27,175−20.9% | Reduced |
| Aperture Investors, LLC | 105,357 | $9.02M | 1.27% | −437−0.4% | Reduced |
| Yousif Capital Management, LLC | 106,177 | $9.09M | 0.12% | −6,232−5.5% | Reduced |
| Anqa Management LLC | 106,202 | $9.09M | 12.71% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 106,900 | $9.15M | 0.29% | −6,850−6.0% | Reduced |
| Erste Asset Management GmbH | 108,098 | $9.19M | 0.18% | +78,611+266.6% | Added |
| Twenty Acre Capital LP | 107,800 | $9.23M | 10.53% | +2,900+2.8% | Added |
| Equitec Proprietary Markets, LLC | 109,100 | $9.34M | 8.83% | −16,688−13.3% | Reduced |
| Yarbrough Capital, LLC | 110,373 | $9.45M | 0.77% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 110,400 | $9.45M | 0.06% | +10,845+10.9% | Added |
| Wealth Advisory Solutions, LLC | 110,520 | $9.46M | 2.51% | +60+0.1% | Added |
| Candriam Luxembourg S.C.A. | 121,800 | $9.60M | 0.07% | +5,476+4.7% | Added |
| New York Life Investment Management LLC | 112,296 | $9.61M | 0.11% | −453,560−80.2% | Reduced |
| Chartwell Investment Partners, LLC | 112,419 | $9.62M | 0.37% | −62,269−35.6% | Reduced |
| Kellner Capital, LLC | 112,472 | $9.63M | 13.42% | +4,200+3.9% | Added |
| Interval Partners, LP | 112,596 | $9.64M | 0.54% | +30,096+36.5% | Added |
| Virginia Retirement Systems Et Al | 112,700 | $9.65M | 0.10% | −9,200−7.5% | Reduced |
| Creative Planning | 112,852 | $9.66M | 0.01% | +4,069+3.7% | Added |
| Advisor Group Holdings, Inc. | 115,015 | $9.84M | 0.02% | +5,876+5.4% | Added |
| Wesleyan Assurance Society | 116,000 | $9.93M | 1.15% | 00.0% | Unchanged |
| Old National Bancorp | 116,333 | $9.96M | 0.30% | +17,302+17.5% | Added |
| Commonwealth Equity Services, LLC | 117,816 | $10.1M | 0.02% | −10,255−8.0% | Reduced |
| FORA Capital, LLC | 118,584 | $10.1M | 1.02% | +59,374+100.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,734 | $10.3M | 0.09% | +350+0.3% | Added |
| D.A. Davidson & Co. | 120,762 | $10.3M | 0.12% | −10,014−7.7% | Reduced |
| Coronation Fund Managers Ltd. | 124,839 | $10.7M | 0.28% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 125,986 | $10.8M | 0.08% | −4,692−3.6% | Reduced |
| Swiss Life Asset Management Ltd | 126,449 | $10.8M | 0.16% | +68,237+117.2% | Added |
| Gavilan Investment Partners LLC | 126,675 | $10.8M | 5.59% | +70,875+127.0% | Added |
| Hall Private Wealth Advisors | 127,146 | $10.9M | 5.67% | −983−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 127,443 | $10.9M | 0.06% | −5,983−4.5% | Reduced |
| Perennial Advisors, LLC | 127,743 | $10.9M | 3.13% | +1,802+1.4% | Added |
| Alta Park Capital, LP | 129,300 | $11.1M | 1.15% | +129,300 | New |
| Simplex Trading, LLC | 130,151 | $11.1M | 0.50% | +99,638+326.5% | Added |
| Tikehau Investment Management | 131,449 | $11.3M | 5.82% | −117,494−47.2% | Reduced |
| Grassi Investment Management | 132,195 | $11.3M | 1.40% | −70−0.1% | Reduced |
| WP Advisors, LLC | 133,097 | $11.4M | 4.70% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 133,564 | $11.4M | 1.56% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 133,751 | $11.4M | 0.07% | +44,224+49.4% | Added |
| Sirios Capital Management L P | 134,632 | $11.5M | 2.03% | −22,279−14.2% | Reduced |
| Banco Santander, S.A. | 136,824 | $11.7M | 0.17% | +14,791+12.1% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 137,664 | $11.8M | 4.16% | +137,664 | New |
| Utah Retirement Systems | 138,310 | $11.8M | 0.17% | +400+0.3% | Added |
| VR Advisory Services Ltd | 140,000 | $12.0M | 3.90% | +5,000+3.7% | Added |
| Oppenheimer & Co Inc | 140,152 | $12.0M | 0.25% | +4,091+3.0% | Added |
| DDD Partners, LLC | 140,484 | $12.0M | 1.87% | −114,125−44.8% | Reduced |
| IFM Investors Pty Ltd | 141,621 | $12.1M | 0.18% | +4,420+3.2% | Added |
| Two Sigma Investments, LP | 141,731 | $12.1M | 0.04% | +119,992+552.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 142,047 | $12.2M | 0.08% | −9,751−6.4% | Reduced |
| Forsta Ap-Fonden | 142,300 | $12.2M | 0.14% | −132,800−48.3% | Reduced |