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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 144,800 | $12.4M | 1.53% | +116,800+417.1% | Added |
| Caisse de Depot Et Placement du Quebec | 145,408 | $12.4M | 0.04% | −229,456−61.2% | Reduced |
| Mackenzie Financial Corp | 145,741 | $12.5M | 0.02% | −31,873−17.9% | Reduced |
| Whitebox Advisors LLC | 146,662 | $12.6M | 0.60% | −109,403−42.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 147,307 | $12.6M | 0.58% | −20,765−12.4% | Reduced |
| State of Alaska, Department of Revenue | 147,369 | $12.6M | 0.15% | −298−0.2% | Reduced |
| Texas Permanent School Fund | 148,479 | $12.7M | 0.13% | +47,291+46.7% | Added |
| Scopus Asset Management, L.P. | 150,000 | $12.8M | 0.48% | −275,000−64.7% | Reduced |
| Berry Street Capital Management LLP | 150,000 | $12.8M | 4.50% | −262,500−63.6% | Reduced |
| Bardin Hill Management Partners LP | 150,165 | $12.9M | 3.19% | −56,188−27.2% | Reduced |
| Teacher Retirement System of Texas | 150,342 | $12.9M | 0.09% | +63,314+72.8% | Added |
| Harber Asset Management LLC | 154,423 | $13.2M | 3.57% | +39,748+34.7% | Added |
| Aviva PLC | 156,547 | $13.4M | 0.06% | −94,108−37.5% | Reduced |
| Thrivent Financial for Lutherans | 157,079 | $13.4M | 0.03% | +119+0.1% | Added |
| Railway Pension Investments Ltd | 158,562 | $13.6M | 0.14% | −291,225−64.7% | Reduced |
| Bridger Management, LLC | 158,912 | $13.6M | 5.06% | +158,912 | New |
| General Pension Society PZU Joint Stock Co | 159,130 | $13.6M | 5.15% | 00.0% | Unchanged |
| USS Investment Management Ltd | 159,370 | $13.6M | 0.19% | +4,714+3.0% | Added |
| Marathon Trading Investment Management LLC | 159,750 | $13.7M | 6.49% | +147,525+1,206.7% | Added |
| Clark Estates Inc | 160,000 | $13.7M | 2.72% | −105,300−39.7% | Reduced |
| Longbow Finance SA | 163,469 | $14.0M | 1.76% | −67,776−29.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 164,310 | $14.1M | 0.07% | +51,598+45.8% | Added |
| Vestcor Inc | 164,466 | $14.1M | 0.51% | −59,383−26.5% | Reduced |
| Weiss Asset Management LP | 164,921 | $14.1M | 1.11% | +23,815+16.9% | Added |
| Chescapmanager LLC | 165,900 | $14.2M | 3.97% | +165,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,139 | $14.2M | 0.07% | −1,589−0.9% | Reduced |
| Russell Investments Group, Ltd. | 168,016 | $14.4M | 0.03% | −29,675−15.0% | Reduced |
| Armistice Capital, LLC | 168,000 | $14.4M | 0.33% | −88,000−34.4% | Reduced |
| Baird Financial Group, Inc. | 169,162 | $14.5M | 0.04% | +38,164+29.1% | Added |
| Lazard Asset Management LLC | 170,015 | $14.6M | 0.02% | +67,270+65.5% | Added |
| Tredje AP-fonden | 170,496 | $14.6M | 0.23% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 129,831 | $14.6M | 21.10% | +45,556+54.1% | Added |
| Jag Capital Management, LLC | 171,472 | $14.7M | 1.90% | +13,599+8.6% | Added |
| LSV Asset Management | 173,100 | $14.8M | 0.03% | −108,500−38.5% | Reduced |
| Point72 Middle East FZE | 175,238 | $15.0M | 0.85% | +161,863+1,210.2% | Added |
| Susquehanna Fundamental Investments, LLC | 175,939 | $15.1M | 0.35% | −432,218−71.1% | Reduced |
| The PNC Financial Services Group, Inc. | 176,509 | $15.1M | 0.01% | +4,080+2.4% | Added |
| Trinity Street Asset Management LLP | 181,710 | $15.6M | 1.74% | −2,506−1.4% | Reduced |
| Capricorn Fund Managers Ltd | 183,500 | $15.6M | 4.76% | +95,500+108.5% | Added |
| Squarepoint Ops LLC | 183,361 | $15.7M | 0.11% | −452,456−71.2% | Reduced |
| Los Angeles Capital Management LLC | 184,483 | $15.8M | 0.07% | +8,451+4.8% | Added |
| Guggenheim Capital LLC | 184,483 | $15.8M | 0.13% | +4,098+2.3% | Added |
| Scotia Capital Inc. | 184,657 | $15.8M | 0.12% | +717+0.4% | Added |
| MetLife Investment Management | 185,136 | $15.8M | 0.11% | −2,198−1.2% | Reduced |
| Putnam Investments LLC | 185,291 | $15.9M | 0.03% | +627+0.3% | Added |
| Vident Investment Advisory, LLC | 186,489 | $16.0M | 0.52% | +77,765+71.5% | Added |
| South Dakota Investment Council | 187,654 | $16.1M | 0.34% | −64,300−25.5% | Reduced |
| CI Private Wealth, LLC | 188,573 | $16.1M | 0.04% | +10,093+5.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 191,555 | $16.4M | 0.22% | +1,700+0.9% | Added |
| Truist Financial Corp | 191,800 | $16.4M | 0.03% | +10,130+5.6% | Added |
| CIBC Asset Management Inc | 191,870 | $16.4M | 0.07% | −109,925−36.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 194,385 | $16.6M | 0.41% | +22,746+13.3% | Added |
| Walter Public Investments Inc. | 194,784 | $16.7M | 5.04% | −4,608−2.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 198,032 | $16.9M | 0.44% | −26,967−12.0% | Reduced |
| M&T Bank Corp | 198,390 | $17.0M | 0.07% | +5,249+2.7% | Added |
| Suncoast Equity Management | 199,120 | $17.0M | 2.86% | +140+0.1% | Added |
| Carlson Capital L P | 200,000 | $17.1M | 1.61% | −139,100−41.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $17.1M | 0.23% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 200,000 | $17.1M | 14.47% | +110,000+122.2% | Added |
| Jennison Associates LLC | 201,436 | $17.2M | 0.02% | −108,474−35.0% | Reduced |
| 683 Capital Management, LLC | 205,000 | $17.5M | 1.57% | +115,000+127.8% | Added |
| First Trust Advisors LP | 205,274 | $17.6M | 0.02% | +30,656+17.6% | Added |
| Amalgamated Bank | 206,076 | $17.6M | 0.15% | +14,736+7.7% | Added |
| State of Michigan Retirement System | 206,521 | $17.7M | 0.12% | +2,000+1.0% | Added |
| Tudor Investment Corp Et Al | 210,401 | $18.0M | 0.34% | +83,883+66.3% | Added |
| Retirement Systems of Alabama | 210,503 | $18.0M | 0.08% | −17,654−7.7% | Reduced |
| Pictet & Cie (Europe) SA | 211,265 | $18.1M | 0.75% | +211,265 | New |
| Arizona State Retirement System | 213,690 | $18.3M | 0.16% | +533+0.3% | Added |
| Massachusetts Financial Services Co | 214,878 | $18.4M | 0.01% | −2,535−1.2% | Reduced |
| Mariner, LLC | 221,529 | $19.0M | 0.06% | +6,447+3.0% | Added |
| Governors Lane LP | 221,731 | $19.0M | 2.81% | −286,900−56.4% | Reduced |
| Immersion Capital LLP | 225,066 | $19.3M | 4.97% | +225,066 | New |
| Norris Perne & French LLP | 228,794 | $19.6M | 1.79% | −2,342−1.0% | Reduced |
| American International Group, Inc. | 229,286 | $19.6M | 0.13% | +1,004+0.4% | Added |
| LTS One Management LP | 230,000 | $19.7M | 3.27% | +45,000+24.3% | Added |
| Cubist Systematic Strategies, LLC | 230,258 | $19.7M | 0.18% | +156,196+210.9% | Added |
| Robeco Institutional Asset Management B.V. | 231,052 | $19.8M | 0.05% | +4,280+1.9% | Added |
| Mane Global Capital Management LP | 232,772 | $19.9M | 2.16% | +232,772 | New |
| Abn Amro Investment Solutions | 239,710 | $20.5M | 0.42% | +239,710 | New |
| Picton Mahoney Asset Management | 240,436 | $20.6M | 1.04% | −178,895−42.7% | Reduced |
| Nisa Investment Advisors, LLC | 240,831 | $20.6M | 0.16% | +4,274+1.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 344,100 | $21.2M | 23.84% | +67,100+24.2% | Added |
| Employees Retirement System of Texas | 249,000 | $21.3M | 0.31% | 00.0% | Unchanged |
| Palliser Capital (UK) Ltd | 249,410 | $21.3M | 24.16% | +24,166+10.7% | Added |
| Maven Securities LTD | 250,300 | $21.4M | 3.36% | −25,700−9.3% | Reduced |
| Blair William & Co | 257,060 | $22.0M | 0.09% | −4,003−1.5% | Reduced |
| HighTower Advisors, LLC | 259,351 | $22.2M | 0.05% | −3,762−1.4% | Reduced |
| Dundas Partners LLP | 260,273 | $22.3M | 2.33% | −165,295−38.8% | Reduced |
| Cercano Management LLC | 262,077 | $22.4M | 0.90% | −13,406−4.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 262,285 | $22.4M | 1.06% | +249,112+1,891.1% | Added |
| Versor Investments LP | 264,491 | $22.6M | 2.97% | −276,550−51.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 264,709 | $22.6M | 0.28% | +97,375+58.2% | Added |
| Exencial Wealth Advisors, LLC | 266,001 | $22.8M | 1.18% | +108,462+68.8% | Added |
| KBC Group NV | 266,792 | $22.8M | 0.10% | +65,458+32.5% | Added |
| Cortland Associates Inc | 276,041 | $23.6M | 3.76% | +276,041 | New |
| Philadelphia Trust Co | 276,995 | $23.7M | 2.41% | −718−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 278,006 | $23.8M | 0.13% | −6,175−2.2% | Reduced |
| Royal London Asset Management Ltd | 278,833 | $23.9M | 0.10% | +1,661+0.6% | Added |
| Ninety One UK Ltd | 283,125 | $24.2M | 0.08% | −25,362−8.2% | Reduced |
| State of Tennessee, Treasury Department | 284,569 | $24.4M | 0.11% | +90,859+46.9% | Added |