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, Q2 2023
Institutional positions in Activision Blizzard, Inc. as of Jun 30, 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
- 1,309
- +8 vs. Q1 2023
- Shares held
- 661.1M
- +2.54M (+0.4%) vs. Q1 2023
- Total value
- $55.7B
- −$644.5M (−1.1%) vs. Q1 2023
- New holders
- 128
- 441 more added
- Sold out
- 120
- 515 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 147,909 | $12.5M | 0.03% | −9,170−5.8% | Reduced |
| Scopus Asset Management, L.P. | 150,000 | $12.6M | 0.44% | 00.0% | Unchanged |
| Texas Permanent School Fund | 150,051 | $12.6M | 0.12% | +1,572+1.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 150,303 | $12.7M | 0.60% | +2,996+2.0% | Added |
| USS Investment Management Ltd | 153,876 | $13.0M | 0.15% | −5,494−3.4% | Reduced |
| Walleye Capital LLC | 157,508 | $13.3M | 0.23% | +122,329+347.7% | Added |
| Railway Pension Investments Ltd | 158,562 | $13.4M | 0.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,072 | $13.4M | 0.06% | −7,067−4.3% | Reduced |
| General Pension Society PZU Joint Stock Co | 159,130 | $13.4M | 4.73% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 160,272 | $13.5M | 0.09% | +18,225+12.8% | Added |
| Kettle Hill Capital Management, LLC | 160,439 | $13.5M | 2.68% | +160,439 | New |
| Weiss Asset Management LP | 161,048 | $13.6M | 1.72% | −3,873−2.3% | Reduced |
| Lazard Asset Management LLC | 162,086 | $13.7M | 0.02% | −7,929−4.7% | Reduced |
| Retirement Systems of Alabama | 162,595 | $13.7M | 0.06% | −47,908−22.8% | Reduced |
| State of Alaska, Department of Revenue | 167,187 | $14.1M | 0.17% | +19,818+13.4% | Added |
| Jag Capital Management, LLC | 168,730 | $14.2M | 1.64% | −2,742−1.6% | Reduced |
| Federated Hermes, Inc. | 170,808 | $14.4M | 0.04% | +152,531+834.6% | Added |
| LSV Asset Management | 173,100 | $14.6M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 174,736 | $14.7M | 0.11% | +48,750+38.7% | Added |
| Fir Tree Capital Management LP | 175,000 | $14.8M | 1.45% | −148,839−46.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $14.8M | 0.19% | −25,000−12.5% | Reduced |
| Tredje AP-fonden | 175,446 | $14.8M | 0.21% | +4,950+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 175,600 | $14.8M | 0.07% | −252,004−58.9% | Reduced |
| Guggenheim Capital LLC | 178,891 | $15.1M | 0.12% | −5,592−3.0% | Reduced |
| Harber Asset Management LLC | 179,403 | $15.1M | 4.01% | +24,980+16.2% | Added |
| Trinity Street Asset Management LLP | 181,747 | $15.3M | 1.70% | +370.0% | Added |
| MetLife Investment Management | 182,849 | $15.4M | 0.11% | −2,287−1.2% | Reduced |
| Los Angeles Capital Management LLC | 184,272 | $15.5M | 0.06% | −211−0.1% | Reduced |
| Carlson Capital L P | 185,000 | $15.6M | 1.34% | −15,000−7.5% | Reduced |
| Kempen Capital Management N.V. | 185,130 | $15.6M | 0.28% | −574,868−75.6% | Reduced |
| The PNC Financial Services Group, Inc. | 185,636 | $15.6M | 0.01% | +9,127+5.2% | Added |
| Swiss Life Asset Management Ltd | 186,092 | $15.7M | 0.23% | +59,643+47.2% | Added |
| Amalgamated Bank | 187,731 | $15.8M | 0.13% | −18,345−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 188,813 | $15.9M | 0.03% | −104,186−35.6% | Reduced |
| CI Private Wealth, LLC | 189,268 | $16.0M | 0.04% | +695+0.4% | Added |
| Abn Amro Investment Solutions | 192,710 | $16.2M | 0.33% | −47,000−19.6% | Reduced |
| Putnam Investments LLC | 193,216 | $16.3M | 0.02% | +7,925+4.3% | Added |
| Vident Investment Advisory, LLC | 194,717 | $16.4M | 0.57% | +8,228+4.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 195,655 | $16.5M | 0.20% | +4,100+2.1% | Added |
| Bridgewater Associates, LP | 196,394 | $16.6M | 0.10% | +138,059+236.7% | Added |
| Walter Public Investments Inc. | 197,254 | $16.6M | 3.70% | +2,470+1.3% | Added |
| Jennison Associates LLC | 199,519 | $16.8M | 0.01% | −1,917−1.0% | Reduced |
| Shannon River Fund Management LLC | 199,931 | $16.9M | 4.20% | −300,926−60.1% | Reduced |
| Freemont Management S.A. | 200,000 | $16.9M | 2.12% | +200,000 | New |
| Truist Financial Corp | 201,544 | $17.0M | 0.03% | +9,744+5.1% | Added |
| Picton Mahoney Asset Management | 204,643 | $17.3M | 0.85% | −35,793−14.9% | Reduced |
| 683 Capital Management, LLC | 205,000 | $17.3M | 1.68% | 00.0% | Unchanged |
| Vestcor Inc | 206,102 | $17.4M | 0.63% | +41,636+25.3% | Added |
| State of Michigan Retirement System | 206,221 | $17.4M | 0.11% | −300−0.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 206,519 | $17.4M | 0.42% | −87,421−29.7% | Reduced |
| Suvretta Capital Management, LLC | 207,188 | $17.5M | 0.94% | +207,188 | New |
| Pictet & Cie (Europe) SA | 211,265 | $17.8M | 0.60% | 00.0% | Unchanged |
| Maven Securities LTD | 212,500 | $17.9M | 2.57% | −37,800−15.1% | Reduced |
| Arizona State Retirement System | 212,972 | $18.0M | 0.15% | −718−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 216,973 | $18.3M | 0.05% | −14,079−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 219,821 | $18.5M | 0.08% | +55,511+33.8% | Added |
| Greenlight Capital Inc | 221,880 | $18.7M | 0.88% | +221,880 | New |
| Natixis | 224,239 | $18.9M | 0.16% | +224,239 | New |
| Columbus Hill Capital Management, L.P. | 226,300 | $19.1M | 6.32% | +226,300 | New |
| Mariner, LLC | 226,406 | $19.1M | 0.05% | +4,877+2.2% | Added |
| Norris Perne & French LLP | 227,737 | $19.2M | 1.62% | −1,057−0.5% | Reduced |
| Allianz Asset Management GmbH | 230,055 | $19.4M | 0.04% | −130,526−36.2% | Reduced |
| American International Group, Inc. | 232,188 | $19.6M | 0.12% | +2,902+1.3% | Added |
| HighTower Advisors, LLC | 232,205 | $19.6M | 0.04% | −27,146−10.5% | Reduced |
| Centiva Capital, LP | 235,633 | $19.9M | 1.01% | +184,839+363.9% | Added |
| KBC Group NV | 235,722 | $19.9M | 0.08% | −31,070−11.6% | Reduced |
| Squarepoint Ops LLC | 240,431 | $20.3M | 0.11% | +57,070+31.1% | Added |
| Nisa Investment Advisors, LLC | 240,517 | $20.3M | 0.15% | −314−0.1% | Reduced |
| Blair William & Co | 244,605 | $20.6M | 0.08% | −12,455−4.8% | Reduced |
| Nomura Asset Management Co Ltd | 245,027 | $20.7M | 0.10% | −32,979−11.9% | Reduced |
| Calamos Advisors LLC | 248,563 | $21.0M | 0.11% | −211,200−45.9% | Reduced |
| Employees Retirement System of Texas | 249,000 | $21.0M | 0.29% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 250,000 | $21.1M | 2.08% | +198,700+387.3% | Added |
| Two Sigma Investments, LP | 254,092 | $21.4M | 0.06% | +112,361+79.3% | Added |
| Parallax Volatility Advisers, L.P. | 257,330 | $21.7M | 0.75% | +257,212+217,976.3% | Added |
| Schonfeld Strategic Advisors LLC | 258,504 | $21.8M | 0.19% | +181,256+234.6% | Added |
| Dundas Partners LLP | 260,273 | $21.9M | 2.07% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 261,229 | $22.0M | 0.96% | −1,056−0.4% | Reduced |
| Cortland Associates Inc | 265,316 | $22.4M | 3.60% | −10,725−3.9% | Reduced |
| Exencial Wealth Advisors, LLC | 269,177 | $22.7M | 1.04% | +3,176+1.2% | Added |
| M&T Bank Corp | 269,269 | $22.7M | 0.08% | +70,879+35.7% | Added |
| Philadelphia Trust Co | 273,666 | $23.1M | 2.18% | −3,329−1.2% | Reduced |
| Silphium Asset Management Ltd | 275,000 | $23.2M | 11.51% | +75,000+37.5% | Added |
| Handelsbanken Fonder AB | 277,860 | $23.4M | 0.13% | −141,785−33.8% | Reduced |
| First Trust Advisors LP | 277,883 | $23.4M | 0.03% | +72,609+35.4% | Added |
| Kapitalo Investimentos Ltda | 278,133 | $23.4M | 4.36% | +240,890+646.8% | Added |
| Ninety One UK Ltd | 280,352 | $23.6M | 0.07% | −2,773−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 283,636 | $23.9M | 0.31% | +18,927+7.2% | Added |
| Aviva PLC | 283,761 | $23.9M | 0.10% | +127,214+81.3% | Added |
| Community Trust & Investment Co | 285,294 | $24.1M | 1.93% | −4,220−1.5% | Reduced |
| Bardin Hill Management Partners LP | 285,760 | $24.1M | 6.34% | +135,595+90.3% | Added |
| Wilsey Asset Management Inc | 288,189 | $24.3M | 5.37% | −5,705−1.9% | Reduced |
| CNH Partners LLC | 291,049 | $24.4M | 1.05% | −286,465−49.6% | Reduced |
| Rathbone Brothers plc | 291,422 | $24.6M | 0.23% | −495−0.2% | Reduced |
| Close Asset Management Ltd | 291,616 | $24.6M | 1.15% | −1,634−0.6% | Reduced |
| Royal London Asset Management Ltd | 291,785 | $24.6M | 0.08% | +12,952+4.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 292,140 | $24.6M | 1.71% | −1,335−0.5% | Reduced |
| Allen Operations LLC | 294,900 | $24.9M | 5.52% | 00.0% | Unchanged |
| XN LP | 295,178 | $24.9M | 2.38% | +295,178 | New |
| Kepos Capital LP | 300,000 | $25.3M | 4.63% | +300,000 | New |