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 |
|---|---|---|---|---|---|
| FMR LLC | 25,913,593 | $2.22B | 0.20% | +2,403,962+10.2% | Added |
| State Street Corp | 30,289,410 | $2.59B | 0.15% | +386,932+1.3% | Added |
| Public Investment Fund | 37,909,164 | $3.24B | 9.14% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 49,439,781 | $4.23B | 1.30% | −3,277,294−6.2% | Reduced |
| BlackRock Inc. | 57,581,831 | $4.93B | 0.15% | +1,273,000+2.3% | Added |
| Vanguard Group Inc | 58,037,611 | $4.97B | 0.13% | −3,860,030−6.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Quilter Plc | 205 | – | – | +205 | New |
| Natixis | 0 | $0 | 0.00% | −1,855,305−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,119,300−100.0% | Sold out |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −1,040,302−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,034,046−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −473,500−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −263,903−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −247,800−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −187,000−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −173,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −126,081−100.0% | Sold out |
| Alpine Investment Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −120,018−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −103,136−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −82,407−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −78,058−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −77,728−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −75,807−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −74,683−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −72,440−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −71,900−100.0% | Sold out |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −51,395−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Marietta Wealth Management, LLC | 0 | $0 | 0.00% | −44,173−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −34,789−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −27,285−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −25,011−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −23,948−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −20,725−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,590−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −19,303−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −16,922−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,166−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −14,629−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −14,153−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,774−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Addison Capital Co | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,060−100.0% | Sold out |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −9,255−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −8,361−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −8,104−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −7,631−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −6,199−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,692−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Comgest Global Investors S.A.S. | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −4,891−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −4,663−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −3,713−100.0% | Sold out |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| FLC Capital Advisors | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| AJ Advisors, LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |