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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 865,950 | $74.1M | 3.01% | −515,850−37.3% | Reduced |
| Ci Investments Inc. | 864,351 | $74.0M | 0.37% | −106,673−11.0% | Reduced |
| Principal Financial Group Inc | 841,732 | $72.0M | 0.05% | +12,658+1.5% | Added |
| Glenview Capital Management, LLC | 838,662 | $71.8M | 1.77% | −131,611−13.6% | Reduced |
| Magnetar Financial LLC | 801,025 | $68.6M | 1.34% | +14,479+1.8% | Added |
| Nomura Holdings Inc | 788,731 | $67.5M | 0.66% | −1,341,825−63.0% | Reduced |
| Canada Pension Plan Investment Board | 784,890 | $67.2M | 0.11% | +376,350+92.1% | Added |
| ProShare Advisors LLC | 760,511 | $65.1M | 0.20% | +46,615+6.5% | Added |
| Kempen Capital Management N.V. | 759,998 | $65.0M | 1.24% | +565,429+290.6% | Added |
| Value Partners Investments Inc. | 755,303 | $64.6M | 5.30% | +3,075+0.4% | Added |
| Prudential Financial Inc | 745,428 | $63.8M | 0.10% | +15,850+2.2% | Added |
| New York State Teachers Retirement System | 743,661 | $63.6M | 0.15% | −31,877−4.1% | Reduced |
| Intech Investment Management LLC | 741,046 | $63.4M | 0.51% | +237,454+47.2% | Added |
| Quinn Opportunity Partners LLC | 733,251 | $62.8M | 6.70% | −1,299,563−63.9% | Reduced |
| Standard Life Aberdeen plc | 712,711 | $61.0M | 0.15% | −21,294−2.9% | Reduced |
| Van Eck Associates Corp | 701,147 | $60.0M | 0.14% | +17,128+2.5% | Added |
| Resolute Partners Group | 698,776 | $59.8M | 6.96% | −12,266−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 702,294 | $59.6M | 0.15% | +55,235+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 690,487 | $59.1M | 0.10% | −10,012−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,693 | $57.7M | 0.29% | −114,813−14.5% | Reduced |
| Gladstone Capital Management LLP | 672,722 | $57.6M | 7.32% | +345,580+105.6% | Added |
| Alberta Investment Management Corp | 663,390 | $56.8M | 0.55% | −48,034−6.8% | Reduced |
| STRS Ohio | 659,903 | $56.5M | 0.24% | +299,966+83.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 650,600 | $55.7M | 0.71% | +30,000+4.8% | Added |
| Sarasin & Partners LLP | 647,329 | $55.4M | 0.70% | −70,832−9.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 630,567 | $54.0M | 0.13% | +57,834+10.1% | Added |
| Two Sigma Advisers, LP | 626,028 | $53.6M | 0.14% | +581,628+1,310.0% | Added |
| Employees Provident Fund Board | 624,957 | $53.5M | 1.38% | −732,479−54.0% | Reduced |
| ING Groep NV | 617,684 | $52.9M | 0.51% | +71,178+13.0% | Added |
| Ensign Peak Advisors, Inc | 613,262 | $52.5M | 0.11% | +127,067+26.1% | Added |
| HRT Financial LP | 607,392 | $52.0M | 0.63% | +318,947+110.6% | Added |
| Bank of Nova Scotia | 592,183 | $50.7M | 0.15% | −1,373,591−69.9% | Reduced |
| JNE Partners LLP | 585,425 | $50.1M | 37.89% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 583,309 | $49.9M | 0.03% | −117,500−16.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 573,982 | $49.1M | 0.12% | +10,627+1.9% | Added |
| CNH Partners LLC | 577,514 | $49.0M | 1.50% | −144,560−20.0% | Reduced |
| Korea Investment CORP | 571,734 | $48.9M | 0.14% | −70,705−11.0% | Reduced |
| National Bank of Canada | 555,890 | $47.6M | 0.13% | −316,844−36.3% | Reduced |
| Gabelli Funds LLC | 555,232 | $47.5M | 0.36% | −28,300−4.8% | Reduced |
| Capital International Investors | 553,998 | $47.4M | 0.01% | −1,246−0.2% | Reduced |
| Earnest Partners LLC | 545,686 | $46.7M | 0.27% | −5,550−1.0% | Reduced |
| Polar Capital Holdings Plc | 534,575 | $45.8M | 0.34% | +153,508+40.3% | Added |
| TIG Advisors, LLC | 530,821 | $45.4M | 3.54% | −1,069,759−66.8% | Reduced |
| Freshford Capital Management, LLC | 524,442 | $44.9M | 8.20% | +332,596+173.4% | Added |
| Manufacturers Life Insurance Company, The | 517,353 | $44.3M | 0.02% | +4,932+1.0% | Added |
| Shannon River Fund Management LLC | 500,857 | $42.9M | 9.67% | +500,857 | New |
| Public Employees Retirement System of Ohio | 500,081 | $42.8M | 0.18% | −19,772−3.8% | Reduced |
| Victory Capital Management Inc | 489,576 | $41.9M | 0.05% | −9,098−1.8% | Reduced |
| SEI Investments Co | 476,362 | $40.8M | 0.08% | +418,120+717.9% | Added |
| BNP Paribas Arbitrage, SA | 474,922 | $40.6M | 0.09% | −10,147−2.1% | Reduced |
| DnB Asset Management AS | 474,329 | $40.6M | 0.26% | +13,062+2.8% | Added |
| AQR Capital Management LLC | 476,730 | $40.5M | 0.09% | +1120.0% | Added |
| Bronte Capital Management Pty Ltd. | 465,093 | $39.8M | 4.62% | +52,684+12.8% | Added |
| State of New Jersey Common Pension Fund D | 460,043 | $39.4M | 0.14% | 00.0% | Unchanged |
| Allen Holding Inc | 460,000 | $39.4M | 5.61% | 00.0% | Unchanged |
| Calamos Advisors LLC | 459,763 | $39.4M | 0.20% | −108,386−19.1% | Reduced |
| TOMS Capital Investment Management LP | 449,499 | $38.5M | 5.50% | +449,499 | New |
| Akaris Global Partners, LP | 445,714 | $38.1M | 11.91% | +150,414+50.9% | Added |
| Jefferies Financial Group Inc. | 441,781 | $37.8M | 0.80% | +412,404+1,403.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 427,604 | $36.6M | 0.21% | −103,668−19.5% | Reduced |
| First Republic Investment Management, Inc. | 421,015 | $36.0M | 0.08% | +19,726+4.9% | Added |
| Handelsbanken Fonder AB | 419,645 | $35.9M | 0.21% | +137,826+48.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 413,868 | $35.4M | 0.14% | +3,890+0.9% | Added |
| Boussard & Gavaudan Investment Management LLP | 416,763 | $35.3M | 3.33% | −82,986−16.6% | Reduced |
| LPL Financial LLC | 411,754 | $35.2M | 0.03% | +17,501+4.4% | Added |
| Empire Life Investments Inc. | 411,290 | $35.2M | 2.50% | +2,041+0.5% | Added |
| Natixis Advisors, L.P. | 405,409 | $34.7M | 0.12% | +19,813+5.1% | Added |
| Clark Capital Management Group, Inc. | 401,121 | $34.3M | 0.38% | +12,062+3.1% | Added |
| Thornburg Investment Management Inc | 400,934 | $34.3M | 0.57% | −141,334−26.1% | Reduced |
| LMR Partners LLP | 400,631 | $34.3M | 0.75% | −196,711−32.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 387,100 | $33.1M | 0.34% | +15,000+4.0% | Added |
| Asset Management One Co.,Ltd. | 384,792 | $32.9M | 0.15% | +4,738+1.2% | Added |
| DRW Securities, LLC | 381,106 | $32.6M | 4.77% | +381,106 | New |
| Stifel Financial Corp | 378,867 | $32.4M | 0.05% | +100,804+36.3% | Added |
| Woodline Partners LP | 376,965 | $32.3M | 0.46% | −508,892−57.4% | Reduced |
| Maplelane Capital, LLC | 375,000 | $32.1M | 3.27% | +106,000+39.4% | Added |
| Vaughan David Investments LLC | 372,588 | $31.9M | 0.97% | +4,250+1.2% | Added |
| Border to Coast Pensions Partnership Ltd | 368,184 | $31.5M | 0.85% | +61,892+20.2% | Added |
| Marathon Asset Mgmt Ltd | 366,886 | $31.4M | 0.88% | −55,588−13.2% | Reduced |
| Rockefeller Capital Management L.P. | 362,334 | $31.0M | 0.13% | +172,261+90.6% | Added |
| Allianz Asset Management GmbH | 360,581 | $30.9M | 0.06% | −246,399−40.6% | Reduced |
| Envestnet Asset Management Inc | 357,863 | $30.6M | 0.01% | +24,517+7.4% | Added |
| Voloridge Investment Management, LLC | 348,340 | $29.8M | 0.15% | −1,104,705−76.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 340,822 | $29.2M | 5.60% | +5,103+1.5% | Added |
| Mangrove Partners | 340,185 | $29.1M | 2.96% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 339,903 | $29.1M | 0.17% | +2,420+0.7% | Added |
| Raymond James & Associates | 337,349 | $28.9M | 0.03% | +86,120+34.3% | Added |
| MY.Alpha Management HK Advisors Ltd | 335,460 | $28.7M | 9.30% | −1,679−0.5% | Reduced |
| Stansberry Asset Management, LLC | 331,824 | $28.4M | 5.50% | +51,995+18.6% | Added |
| Pictet Asset Management SA | 329,674 | $28.2M | 0.04% | −200,233−37.8% | Reduced |
| Castle Hook Partners LP | 329,598 | $28.2M | 2.73% | +329,598 | New |
| Penn Davis McFarland Inc | 326,857 | $28.0M | 5.13% | +7,832+2.5% | Added |
| Westwood Holdings Group Inc. | 326,761 | $28.0M | 0.25% | +3,410+1.1% | Added |
| Fir Tree Capital Management LP | 323,839 | $27.7M | 2.22% | −48,438−13.0% | Reduced |
| TD Asset Management Inc | 323,812 | $27.7M | 0.03% | −1,629−0.5% | Reduced |
| Balyasny Asset Management LLC | 302,195 | $25.9M | 0.08% | −524,375−63.4% | Reduced |
| Davis R M Inc | 300,687 | $25.7M | 0.66% | +15,826+5.6% | Added |
| Park West Asset Management LLC | 300,000 | $25.7M | 2.38% | +300,000 | New |
| Allen Operations LLC | 294,900 | $25.2M | 6.40% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $25.2M | 0.60% | 00.0% | Unchanged |