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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 330,329 | $27.8M | 0.03% | +655+0.2% | Added |
| TD Asset Management Inc | 327,853 | $27.6M | 0.03% | +4,041+1.2% | Added |
| Penn Davis McFarland Inc | 327,722 | $27.6M | 4.92% | +865+0.3% | Added |
| Stansberry Asset Management, LLC | 327,331 | $27.6M | 5.05% | −4,493−1.4% | Reduced |
| Fernbridge Capital Management LP | 325,863 | $27.5M | 2.72% | +325,863 | New |
| Gabelli & Co Investment Advisers, Inc. | 323,982 | $27.3M | 4.57% | −16,840−4.9% | Reduced |
| Davis R M Inc | 312,541 | $26.3M | 0.63% | +11,854+3.9% | Added |
| Kepos Capital LP | 300,000 | $25.3M | 4.63% | +300,000 | New |
| XN LP | 295,178 | $24.9M | 2.38% | +295,178 | New |
| Allen Operations LLC | 294,900 | $24.9M | 5.52% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 292,140 | $24.6M | 1.71% | −1,335−0.5% | Reduced |
| Royal London Asset Management Ltd | 291,785 | $24.6M | 0.08% | +12,952+4.6% | Added |
| Close Asset Management Ltd | 291,616 | $24.6M | 1.15% | −1,634−0.6% | Reduced |
| Rathbone Brothers plc | 291,422 | $24.6M | 0.23% | −495−0.2% | Reduced |
| CNH Partners LLC | 291,049 | $24.4M | 1.05% | −286,465−49.6% | Reduced |
| Wilsey Asset Management Inc | 288,189 | $24.3M | 5.37% | −5,705−1.9% | Reduced |
| Bardin Hill Management Partners LP | 285,760 | $24.1M | 6.34% | +135,595+90.3% | Added |
| Community Trust & Investment Co | 285,294 | $24.1M | 1.93% | −4,220−1.5% | Reduced |
| Aviva PLC | 283,761 | $23.9M | 0.10% | +127,214+81.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 283,636 | $23.9M | 0.31% | +18,927+7.2% | Added |
| Ninety One UK Ltd | 280,352 | $23.6M | 0.07% | −2,773−1.0% | Reduced |
| Kapitalo Investimentos Ltda | 278,133 | $23.4M | 4.36% | +240,890+646.8% | Added |
| First Trust Advisors LP | 277,883 | $23.4M | 0.03% | +72,609+35.4% | Added |
| Handelsbanken Fonder AB | 277,860 | $23.4M | 0.13% | −141,785−33.8% | Reduced |
| Silphium Asset Management Ltd | 275,000 | $23.2M | 11.51% | +75,000+37.5% | Added |
| Philadelphia Trust Co | 273,666 | $23.1M | 2.18% | −3,329−1.2% | Reduced |
| M&T Bank Corp | 269,269 | $22.7M | 0.08% | +70,879+35.7% | Added |
| Exencial Wealth Advisors, LLC | 269,177 | $22.7M | 1.04% | +3,176+1.2% | Added |
| Cortland Associates Inc | 265,316 | $22.4M | 3.60% | −10,725−3.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 261,229 | $22.0M | 0.96% | −1,056−0.4% | Reduced |
| Dundas Partners LLP | 260,273 | $21.9M | 2.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 258,504 | $21.8M | 0.19% | +181,256+234.6% | Added |
| Parallax Volatility Advisers, L.P. | 257,330 | $21.7M | 0.75% | +257,212+217,976.3% | Added |
| Two Sigma Investments, LP | 254,092 | $21.4M | 0.06% | +112,361+79.3% | Added |
| Canyon Capital Advisors LLC | 250,000 | $21.1M | 2.08% | +198,700+387.3% | Added |
| Employees Retirement System of Texas | 249,000 | $21.0M | 0.29% | 00.0% | Unchanged |
| Calamos Advisors LLC | 248,563 | $21.0M | 0.11% | −211,200−45.9% | Reduced |
| Nomura Asset Management Co Ltd | 245,027 | $20.7M | 0.10% | −32,979−11.9% | Reduced |
| Blair William & Co | 244,605 | $20.6M | 0.08% | −12,455−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 240,517 | $20.3M | 0.15% | −314−0.1% | Reduced |
| Squarepoint Ops LLC | 240,431 | $20.3M | 0.11% | +57,070+31.1% | Added |
| KBC Group NV | 235,722 | $19.9M | 0.08% | −31,070−11.6% | Reduced |
| Centiva Capital, LP | 235,633 | $19.9M | 1.01% | +184,839+363.9% | Added |
| HighTower Advisors, LLC | 232,205 | $19.6M | 0.04% | −27,146−10.5% | Reduced |
| American International Group, Inc. | 232,188 | $19.6M | 0.12% | +2,902+1.3% | Added |
| Allianz Asset Management GmbH | 230,055 | $19.4M | 0.04% | −130,526−36.2% | Reduced |
| Norris Perne & French LLP | 227,737 | $19.2M | 1.62% | −1,057−0.5% | Reduced |
| Mariner, LLC | 226,406 | $19.1M | 0.05% | +4,877+2.2% | Added |
| Columbus Hill Capital Management, L.P. | 226,300 | $19.1M | 6.32% | +226,300 | New |
| Natixis | 224,239 | $18.9M | 0.16% | +224,239 | New |
| Greenlight Capital Inc | 221,880 | $18.7M | 0.88% | +221,880 | New |
| Cambridge Investment Research Advisors, Inc. | 219,821 | $18.5M | 0.08% | +55,511+33.8% | Added |
| Robeco Institutional Asset Management B.V. | 216,973 | $18.3M | 0.05% | −14,079−6.1% | Reduced |
| Arizona State Retirement System | 212,972 | $18.0M | 0.15% | −718−0.3% | Reduced |
| Maven Securities LTD | 212,500 | $17.9M | 2.57% | −37,800−15.1% | Reduced |
| Pictet & Cie (Europe) SA | 211,265 | $17.8M | 0.60% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 207,188 | $17.5M | 0.94% | +207,188 | New |
| Nan Shan Life Insurance Co., Ltd. | 206,519 | $17.4M | 0.42% | −87,421−29.7% | Reduced |
| State of Michigan Retirement System | 206,221 | $17.4M | 0.11% | −300−0.1% | Reduced |
| Vestcor Inc | 206,102 | $17.4M | 0.63% | +41,636+25.3% | Added |
| 683 Capital Management, LLC | 205,000 | $17.3M | 1.68% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 204,643 | $17.3M | 0.85% | −35,793−14.9% | Reduced |
| Truist Financial Corp | 201,544 | $17.0M | 0.03% | +9,744+5.1% | Added |
| Freemont Management S.A. | 200,000 | $16.9M | 2.12% | +200,000 | New |
| Shannon River Fund Management LLC | 199,931 | $16.9M | 4.20% | −300,926−60.1% | Reduced |
| Jennison Associates LLC | 199,519 | $16.8M | 0.01% | −1,917−1.0% | Reduced |
| Walter Public Investments Inc. | 197,254 | $16.6M | 3.70% | +2,470+1.3% | Added |
| Bridgewater Associates, LP | 196,394 | $16.6M | 0.10% | +138,059+236.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 195,655 | $16.5M | 0.20% | +4,100+2.1% | Added |
| Vident Investment Advisory, LLC | 194,717 | $16.4M | 0.57% | +8,228+4.4% | Added |
| Putnam Investments LLC | 193,216 | $16.3M | 0.02% | +7,925+4.3% | Added |
| Abn Amro Investment Solutions | 192,710 | $16.2M | 0.33% | −47,000−19.6% | Reduced |
| CI Private Wealth, LLC | 189,268 | $16.0M | 0.04% | +695+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 188,813 | $15.9M | 0.03% | −104,186−35.6% | Reduced |
| Amalgamated Bank | 187,731 | $15.8M | 0.13% | −18,345−8.9% | Reduced |
| Swiss Life Asset Management Ltd | 186,092 | $15.7M | 0.23% | +59,643+47.2% | Added |
| The PNC Financial Services Group, Inc. | 185,636 | $15.6M | 0.01% | +9,127+5.2% | Added |
| Kempen Capital Management N.V. | 185,130 | $15.6M | 0.28% | −574,868−75.6% | Reduced |
| Carlson Capital L P | 185,000 | $15.6M | 1.34% | −15,000−7.5% | Reduced |
| Los Angeles Capital Management LLC | 184,272 | $15.5M | 0.06% | −211−0.1% | Reduced |
| MetLife Investment Management | 182,849 | $15.4M | 0.11% | −2,287−1.2% | Reduced |
| Trinity Street Asset Management LLP | 181,747 | $15.3M | 1.70% | +370.0% | Added |
| Harber Asset Management LLC | 179,403 | $15.1M | 4.01% | +24,980+16.2% | Added |
| Guggenheim Capital LLC | 178,891 | $15.1M | 0.12% | −5,592−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 175,600 | $14.8M | 0.07% | −252,004−58.9% | Reduced |
| Tredje AP-fonden | 175,446 | $14.8M | 0.21% | +4,950+2.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $14.8M | 0.19% | −25,000−12.5% | Reduced |
| Fir Tree Capital Management LP | 175,000 | $14.8M | 1.45% | −148,839−46.0% | Reduced |
| Public Sector Pension Investment Board | 174,736 | $14.7M | 0.11% | +48,750+38.7% | Added |
| LSV Asset Management | 173,100 | $14.6M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 170,808 | $14.4M | 0.04% | +152,531+834.6% | Added |
| Jag Capital Management, LLC | 168,730 | $14.2M | 1.64% | −2,742−1.6% | Reduced |
| State of Alaska, Department of Revenue | 167,187 | $14.1M | 0.17% | +19,818+13.4% | Added |
| Retirement Systems of Alabama | 162,595 | $13.7M | 0.06% | −47,908−22.8% | Reduced |
| Lazard Asset Management LLC | 162,086 | $13.7M | 0.02% | −7,929−4.7% | Reduced |
| Weiss Asset Management LP | 161,048 | $13.6M | 1.72% | −3,873−2.3% | Reduced |
| Kettle Hill Capital Management, LLC | 160,439 | $13.5M | 2.68% | +160,439 | New |
| Skandinaviska Enskilda Banken AB (publ) | 160,272 | $13.5M | 0.09% | +18,225+12.8% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $13.4M | 4.73% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,072 | $13.4M | 0.06% | −7,067−4.3% | Reduced |