Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding Activision Blizzard, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ATVI: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1,30871,309+8
Shares658.6M38.5K661.1M+2.54M (+0.4%)
Value$56.3B$3.29M$55.7B−$644.5M (−1.1%)

7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (128)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 128 by value.

Institutions new to ATVI in Q2 2023
InstitutionSharesValue% of portfolio
Jericho Capital Asset Management L.P.4,497,550$379.1M14.83%
Alyeska Investment Group, L.P.2,245,814$189.3M1.44%
Third Point LLCSuperinvestorThird Point1,650,000$139.1M2.04%
Contour Asset Management LLC1,501,835$126.6M5.70%
HBK Investments L P1,340,000$113.0M3.59%
Man Group plc1,330,825$112.2M0.35%
Sand Grove Capital Management LLP787,492$66.4M10.00%
Artemis Investment Management LLP719,047$60.5M0.77%
Corvex Management LP616,400$52.0M2.88%
Mason Capital Management LLC526,700$44.4M4.33%
Point72 Asset Management, L.P.458,952$38.7M0.13%
Jet Capital Investors L P400,000$33.7M10.68%
Junto Capital Management LP367,632$31.0M0.79%
Polar Asset Management Partners Inc.334,800$28.2M0.56%
Fernbridge Capital Management LP325,863$27.5M2.72%
Kepos Capital LP300,000$25.3M4.63%
XN LP295,178$24.9M2.38%
Columbus Hill Capital Management, L.P.226,300$19.1M6.32%
Natixis224,239$18.9M0.16%
Greenlight Capital Inc221,880$18.7M0.88%
Suvretta Capital Management, LLC207,188$17.5M0.94%
Freemont Management S.A.200,000$16.9M2.12%
Kettle Hill Capital Management, LLC160,439$13.5M2.68%
Caption Management, LLC140,000$11.8M2.08%
iA Global Asset Management Inc.136,075$11.5M0.30%
ExodusPoint Capital Management, LP113,383$9.56M0.11%
Tran Capital Management, L.P.96,243$8.11M0.96%
GWM Asset Management Ltd94,825$7.99M20.56%
Northern Right Capital Management, L.P.90,000$7.59M3.10%
Glassy Mountain Advisors, Inc.80,421$6.78M3.02%
Arnhold LLC65,228$5.50M0.62%
Verde Servicos Internacionais S.A.65,000$5.48M1.37%
Greenland Capital Management LP63,981$5.39M0.77%
GTS Securities LLC58,194$4.91M0.15%
IMC-Chicago, LLC57,129$4.82M0.16%
Harvey Capital Management Inc54,685$4.61M1.69%
Live Oak Private Wealth LLC50,277$4.24M0.84%
Kovack Advisors, Inc.49,423$4.17M0.53%
NBW Capital LLC44,481$3.75M0.87%
Westerly Capital Management, LLC40,000$3.37M2.18%
Richard Bernstein Advisors LLC37,712$3.18M0.07%
DoubleLine ETF Adviser LP36,183$3.05M1.13%
Cantor Fitzgerald, L. P.32,697$2.76M0.06%
Terrapin Asset Management, LLC30,000$2.53M3.54%
Patton Fund Management, Inc.28,619$2.41M0.70%
Dynamic Technology Lab Private Ltd27,131$2.29M0.29%
Odey Asset Management LLP26,188$2.21M0.81%
Ratan Capital Management LP20,000$1.69M2.33%
Cannon Global Investment Management, LLC19,500$1.64M8.54%
TownSquare Capital, LLC18,275$1.54M0.03%
Nokomis Capital, L.L.C.17,000$1.43M0.52%
Tabor Asset Management, LP15,399$1.30M0.71%
Privium Fund Management (UK) Ltd13,300$1.10M0.87%
Telemus Capital, LLC12,978$1.09M0.09%
Cornercap Investment Counsel Inc11,704$986.6K0.17%
Wade G W & Inc11,663$983.0K0.04%
Clear Street Markets LLC11,174$942.0K0.39%
Carmignac Gestion10,769$907.8K0.02%
Group One Trading, L.P.10,161$856.6K0.04%
ESA Global Value Fund10,100$851.4K3.79%
Monetta Financial Services Inc10,000$843.0K0.82%
Clal Insurance Enterprises Holdings Ltd10,000$843.0K0.01%
L & S Advisors Inc9,981$841.4K0.11%
Sanders Morris Harris LLC9,255$771.3K0.17%
Wright Investors Service Inc7,915$667.2K0.19%
Hilltop Partners LLC7,605$641.1K0.27%
Alaska Permanent Fund Corp7,168$604.3K0.01%
Cedar Brook Financial Partners, LLC7,114$599.7K0.14%
Kingswood Wealth Advisors, LLC6,843$576.9K0.18%
Capital International Inc6,221$524.4K0.01%
Probity Advisors, Inc.6,017$507.2K0.11%
Fiera Capital Corp5,900$497.4K0.00%
UniSuper Management Pty Ltd5,600$472.1K0.01%
Arcataur Capital Management LLC5,502$463.8K0.19%
United Asset Strategies, Inc.5,381$453.6K0.06%
Sherbrooke Park Advisers LLC5,227$440.6K0.23%
EA Series Trust5,093$429.3K0.02%
Geller Advisors LLC4,975$419.4K0.05%
Baker Tilly Wealth Management, LLC4,817$406.1K0.04%
ARGA Investment Management, LP4,782$403.1K0.01%
Generali Investments Towarzystwo Funduszy Inwestycyjnych4,650$392.0K0.34%
Unique Wealth, LLC4,265$359.5K0.16%
FDx Advisors, Inc.3,722$314.0K0.02%
Western Wealth Management, LLC3,524$297.1K0.03%
Nwam LLC3,381$285.1K0.02%
Advisory Research Inc3,158$266.2K0.03%
Personal Cfo Solutions, LLC3,123$263.3K0.05%
Aurora Private Wealth, Inc.2,995$253.0K0.29%
Procyon Private Wealth Partners, LLC2,986$251.7K0.03%
ORG Partners LLC2,840$239.1K0.04%
Delta Financial Group, Inc.2,756$232.0K0.27%
Keel Point, LLC2,668$224.9K0.03%
West Michigan Advisors, LLC2,644$222.9K0.09%
Evoke Wealth, LLC2,602$219.3K0.01%
Merit Financial Group, LLC2,599$219.1K0.01%
Dynamic Advisor Solutions LLC2,486$209.6K0.01%
PDS Planning, Inc2,473$208.5K0.03%
Coastal Investment Advisors, Inc.2,463$207.6K0.05%
Verum Partners LLC2,438$205.5K0.19%
Catalyst Financial Partners LLC2,425$204.4K0.07%

Sold out (120)

Institutions that held Activision Blizzard, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 120 by value.

Institutions that sold out of ATVI in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Capital Research Global Investors1,012,118$86.6M
Quinn Opportunity Partners LLC733,251$62.8M
Gladstone Capital Management LLP672,722$57.6M
JNE Partners LLP585,425$50.1M
Polar Capital Holdings Plc534,575$45.8M
Marathon Asset Mgmt Ltd366,886$31.4M
Mane Global Capital Management LP232,772$19.9M
Cubist Systematic Strategies, LLC230,258$19.7M
Immersion Capital LLP225,066$19.3M
Governors Lane LP221,731$19.0M
Capricorn Fund Managers Ltd183,500$15.6M
Point72 Middle East FZE175,238$15.0M
Marathon Trading Investment Management LLC159,750$13.7M
Bridger Management, LLC158,912$13.6M
WP Advisors, LLC133,097$11.4M
Coronation Fund Managers Ltd.124,839$10.7M
FORA Capital, LLC118,584$10.1M
Kemnay Advisory Services Inc.100,445$8.60M
Wilson Asset Management (International) Pty Ltd100,358$8.59M
Murchinson Ltd.99,301$8.44M
Ruffer LLP80,265$6.87M
Ardsley Advisory Partners LP75,000$6.42M
Zuckerman Investment Group, LLC73,259$6.27M
Ardmore Road Asset Management LP70,000$5.99M
Holowesko Partners Ltd.68,200$5.84M
Key Square Capital Management LLC68,200$5.84M
Quantitative Investment Management, LLC64,938$5.56M
Quantbot Technologies LP64,824$5.55M
Primoris Wealth Advisors, LLC61,720$5.28M
NatWest Group plc60,528$5.18M
Voss Capital, LLC60,000$5.14M
Beryl Capital Management LLC56,552$4.84M
Metavasi Capital LP52,250$4.47M
Scoggin Management LP50,000$4.28M
Utah Peaks Capital Inc50,000$4.28M
Industrial Alliance Investment Management Inc.47,170$4.04M
Shufro Rose & Co LLC42,564$3.64M
Alight Capital Management LP34,500$2.95M
Valicenti Advisory Services Inc33,480$2.87M
Executive Wealth Management, LLC32,180$2.75M
Headlands Technologies LLC28,180$2.41M
La Banque Postale Asset Management SA27,531$2.36M
Unigestion Holding SA25,193$2.14M
Okabena Investment Services Inc19,350$1.66M
Invenomic Capital Management LP18,847$1.61M
Sona Asset Management (US) LLC16,250$1.39M
Clear Harbor Asset Management, LLC16,182$1.39M
Altrafin AG15,821$1.35M
Caxton Associates LP13,526$1.16M
Virtus ETF Advisers LLC11,798$1.01M
Bridgefront Capital, LLC11,141$953.6K
Sowell Financial Services LLC8,921$764.0K
Paloma Partners Management Co8,750$748.9K
DuPont Capital Management Corp8,308$711.1K
Marex Group plc7,199$616.2K
Hilltop Holdings Inc.6,991$598.3K
Pacitti Group Inc.6,524$558.4K
XTX Topco Ltd6,509$557.1K
Kamunting Street Capital Management, L.P.6,359$544.3K
JSF Financial, LLC6,333$542.0K
Ionic Capital Management LLC6,000$513.5K
D.B. Root & Company, LLC5,755$492.6K
Ground Swell Capital, LLC5,451$466.6K
AIA Group Ltd5,051$432.3K
Cobalt Capital Management, Inc.5,000$427.9K
Clark Financial Services Group Inc4,409$377.0K
BlackDiamond Wealth Management Inc.4,145$359.5K
Burns J W & Co Inc4,005$343.0K
Quarry LP4,000$342.4K
Blossom Wealth Management3,782$323.7K
Greylin Investment Mangement Inc3,625$310.3K
Credential Qtrade Securities Inc.3,554$304.2K
Convergence Investment Partners, LLC3,555$304.0K
Northern Oak Wealth Management Inc3,502$299.7K
Interchange Capital Partners, LLC3,312$283.5K
Cognios Beta Neutral Large Cap Fund, LP3,292$279.9K
Eqis Capital Management, Inc.3,146$269.2K
Aspen Wealth Strategies, LLC3,013$257.9K
SeaCrest Wealth Management, LLC2,994$256.3K
Regatta Capital Group, LLC3,246$248.5K
Jaffetilchin Investment Partners, LLC2,881$246.5K
Lombard Odier Asset Management (Switzerland) SA2,873$245.9K
First City Capital Management, Inc.3,100$240.9K
Strategic Blueprint, LLC2,748$235.2K
Ausdal Financial Partners, Inc.2,726$233.3K
XR Securities LLC2,725$233.2K
State of Wyoming2,718$232.6K
Eads & Heald Wealth Management2,676$229.0K
Regal Investment Advisors LLC2,656$227.3K
AlphaCore Capital LLC2,625$224.7K
Lion Street Advisors, LLC2,591$221.8K
Comerica Securities,inc.2,554$218.6K
Citizens Financial Group Inc2,554$218.6K
Moseley Investment Management Inc2,553$218.5K
Centaurus Financial, Inc.2,546$218.0K
Bellecapital International Ltd.2,460$210.6K
First National Trust Co2,459$210.5K
Texas Yale Capital Corp.2,449$209.6K
Capital Investment Advisors, LLC2,411$206.4K
Wealthcare Advisory Partners LLC2,387$204.3K

Not filed for Q2 2023 yet (7)

Institutions that held Activision Blizzard, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC15,170$1.30M
Old Port Advisors12,181$1.04M
Stonnington Group, LLC7,306$625.2K
Coppell Advisory Solutions Corp.3,416$289.9K
Householder Group Estate & Retirement Specialist, LLC365$31.0K
Pathway Financial Advisers, LLC52$4.49K
Baldrige Asset Management LLC4$0