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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 158,562 | $13.4M | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 157,508 | $13.3M | 0.23% | +122,329+347.7% | Added |
| USS Investment Management Ltd | 153,876 | $13.0M | 0.15% | −5,494−3.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 150,303 | $12.7M | 0.60% | +2,996+2.0% | Added |
| Texas Permanent School Fund | 150,051 | $12.6M | 0.12% | +1,572+1.1% | Added |
| Scopus Asset Management, L.P. | 150,000 | $12.6M | 0.44% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 147,909 | $12.5M | 0.03% | −9,170−5.8% | Reduced |
| IFM Investors Pty Ltd | 146,910 | $12.4M | 0.16% | +5,289+3.7% | Added |
| Illinois Municipal Retirement Fund | 146,662 | $12.4M | 0.25% | +49,161+50.4% | Added |
| Hudson Bay Capital Management LP | 145,780 | $12.3M | 0.12% | +142,891+4,946.0% | Added |
| Angelo Gordon & Co., L.P. | 145,000 | $12.2M | 3.74% | +125,000+625.0% | Added |
| Simplex Trading, LLC | 144,682 | $12.2M | 0.52% | +14,531+11.2% | Added |
| DDD Partners, LLC | 140,879 | $11.9M | 1.64% | +395+0.3% | Added |
| Graham Capital Management, L.P. | 140,689 | $11.9M | 0.41% | +116,497+481.6% | Added |
| Caption Management, LLC | 140,000 | $11.8M | 2.08% | +140,000 | New |
| Forsta Ap-Fonden | 138,200 | $11.7M | 0.13% | −4,100−2.9% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 137,664 | $11.6M | 3.37% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 136,075 | $11.5M | 0.30% | +136,075 | New |
| Rafferty Asset Management, LLC | 134,941 | $11.4M | 0.06% | +24,541+22.2% | Added |
| Boothbay Fund Management, LLC | 134,057 | $11.3M | 0.39% | +72,834+119.0% | Added |
| Oppenheimer & Co Inc | 133,846 | $11.3M | 0.23% | −6,306−4.5% | Reduced |
| Utah Retirement Systems | 133,810 | $11.3M | 0.16% | −4,500−3.3% | Reduced |
| Vantage Investment Partners, LLC | 133,564 | $11.3M | 1.46% | 00.0% | Unchanged |
| Grassi Investment Management | 132,195 | $11.1M | 1.23% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 128,525 | $10.8M | 2.76% | +782+0.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 128,471 | $10.8M | 0.06% | −5,280−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 127,738 | $10.8M | 0.02% | +9,922+8.4% | Added |
| Cinctive Capital Management LP | 126,728 | $10.7M | 0.42% | +105,004+483.4% | Added |
| Gavilan Investment Partners LLC | 126,675 | $10.7M | 4.76% | 00.0% | Unchanged |
| Versor Investments LP | 126,589 | $10.7M | 1.85% | −137,902−52.1% | Reduced |
| Westwood Holdings Group Inc. | 125,536 | $10.6M | 0.09% | −201,225−61.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,769 | $10.5M | 0.08% | +4,035+3.3% | Added |
| BCK Capital Management LP | 124,036 | $10.5M | 7.98% | +39,768+47.2% | Added |
| Sequoia Financial Advisors, LLC | 122,885 | $10.4M | 0.18% | +22,373+22.3% | Added |
| Hall Private Wealth Advisors | 122,858 | $10.4M | 5.60% | −4,288−3.4% | Reduced |
| Tikehau Investment Management | 122,528 | $10.3M | 6.10% | −8,921−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 122,432 | $10.3M | 0.05% | −5,011−3.9% | Reduced |
| State of Tennessee, Treasury Department | 120,014 | $10.1M | 0.04% | −164,555−57.8% | Reduced |
| Baird Financial Group, Inc. | 118,542 | $9.99M | 0.03% | −50,620−29.9% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 117,500 | $9.91M | 7.06% | −226,600−65.9% | Reduced |
| Alta Park Capital, LP | 117,264 | $9.89M | 1.12% | −12,036−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 116,400 | $9.81M | 0.02% | +1,385+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 116,079 | $9.79M | 0.36% | −59,860−34.0% | Reduced |
| Wesleyan Assurance Society | 116,000 | $9.77M | 1.04% | 00.0% | Unchanged |
| Heartland Advisors Inc | 115,739 | $9.76M | 0.56% | +47,689+70.1% | Added |
| Alerus Financial NA | 114,086 | $9.62M | 0.81% | +30,943+37.2% | Added |
| ExodusPoint Capital Management, LP | 113,383 | $9.56M | 0.11% | +113,383 | New |
| Virginia Retirement Systems Et Al | 112,700 | $9.50M | 0.09% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 112,519 | $9.49M | 0.10% | +223+0.2% | Added |
| Kellner Capital, LLC | 112,472 | $9.48M | 10.89% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 112,096 | $9.45M | 0.15% | +9,688+9.5% | Added |
| Yarbrough Capital, LLC | 110,373 | $9.30M | 0.53% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 110,009 | $9.27M | 0.59% | +15,095+15.9% | Added |
| Prelude Capital Management, LLC | 109,934 | $9.27M | 0.77% | +34,487+45.7% | Added |
| Wealth Advisory Solutions, LLC | 109,764 | $9.25M | 2.47% | −756−0.7% | Reduced |
| Equitec Proprietary Markets, LLC | 109,349 | $9.22M | 6.52% | +249+0.2% | Added |
| Erste Asset Management GmbH | 110,628 | $9.21M | 0.16% | +2,530+2.3% | Added |
| Armistice Capital, LLC | 108,000 | $9.10M | 0.23% | −60,000−35.7% | Reduced |
| Yousif Capital Management, LLC | 107,942 | $9.10M | 0.11% | +1,765+1.7% | Added |
| K2 Principal Fund, L.P. | 105,600 | $8.90M | 2.83% | +67,448+176.8% | Added |
| Toroso Investments, LLC | 103,646 | $8.74M | 0.26% | +2,050+2.0% | Added |
| Mutual of America Capital Management LLC | 102,990 | $8.68M | 0.10% | +982+1.0% | Added |
| Creative Planning | 102,207 | $8.62M | 0.01% | −10,645−9.4% | Reduced |
| DRW Securities, LLC | 102,129 | $8.61M | 0.67% | −278,977−73.2% | Reduced |
| Varenne Capital Partners | 102,032 | $8.60M | 4.15% | +4,666+4.8% | Added |
| 1832 Asset Management L.P. | 101,379 | $8.55M | 0.02% | +21,961+27.7% | Added |
| Annandale Capital, LLC | 100,706 | $8.49M | 2.46% | 00.0% | Unchanged |
| Twenty Acre Capital LP | 100,600 | $8.48M | 9.06% | −7,200−6.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 100,086 | $8.44M | 0.33% | −2,015−2.0% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $8.43M | 5.73% | 00.0% | Unchanged |
| Aperture Investors, LLC | 99,085 | $8.35M | 1.03% | −6,272−6.0% | Reduced |
| Factory Mutual Insurance Co | 98,800 | $8.33M | 0.12% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 98,590 | $8.31M | 0.18% | +27,544+38.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 98,507 | $8.30M | 0.04% | −2,199−2.2% | Reduced |
| Scotia Capital Inc. | 97,979 | $8.26M | 0.06% | −86,678−46.9% | Reduced |
| Fifth Third Bancorp | 97,162 | $8.19M | 0.04% | +4,761+5.2% | Added |
| Rosenblum Silverman Sutton S F Inc | 97,004 | $8.18M | 2.70% | −2,410−2.4% | Reduced |
| Mint Tower Capital Management B.V. | 96,407 | $8.13M | 1.06% | +26,226+37.4% | Added |
| Tran Capital Management, L.P. | 96,243 | $8.11M | 0.96% | +96,243 | New |
| Crescent Park Management, L.P. | 95,806 | $8.08M | 2.39% | +730+0.8% | Added |
| Xponance, Inc. | 95,700 | $8.07M | 0.11% | +1,871+2.0% | Added |
| GWM Asset Management Ltd | 94,825 | $7.99M | 20.56% | +94,825 | New |
| Tamar Securities, LLC | 94,564 | $7.97M | 1.96% | +6,912+7.9% | Added |
| Zweig-DiMenna Associates LLC | 94,300 | $7.95M | 1.07% | +27,900+42.0% | Added |
| Louisiana State Employees Retirement System | 93,500 | $7.88M | 0.17% | +8,200+9.6% | Added |
| Northwestern Mutual Wealth Management Co | 92,219 | $7.77M | 0.01% | +685+0.7% | Added |
| Botty Investors LLC | 91,260 | $7.69M | 2.97% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 91,074 | $7.68M | 0.33% | +2,018+2.3% | Added |
| Flow State Investments, L.P. | 90,750 | $7.65M | 3.23% | +35,750+65.0% | Added |
| Cresset Asset Management, LLC | 90,437 | $7.62M | 0.05% | +83,529+1,209.2% | Added |
| Northern Right Capital Management, L.P. | 90,000 | $7.59M | 3.10% | +90,000 | New |
| Daiwa Securities Group Inc. | 89,316 | $7.53M | 0.05% | −576−0.6% | Reduced |
| Anqa Management LLC | 89,202 | $7.52M | 8.38% | −17,000−16.0% | Reduced |
| Schroder Investment Management Group | 88,877 | $7.49M | 0.01% | +7,616+9.4% | Added |
| Sit Investment Associates Inc | 87,642 | $7.39M | 0.19% | +1,125+1.3% | Added |
| Banco Santander, S.A. | 85,378 | $7.20M | 0.09% | −51,446−37.6% | Reduced |
| Terril Brothers, Inc. | 85,010 | $7.17M | 3.16% | −210−0.2% | Reduced |
| Nissay Asset Management Corp | 84,733 | $7.14M | 0.06% | −3,137−3.6% | Reduced |
| Czech National Bank | 84,689 | $7.14M | 0.16% | +799+1.0% | Added |
| D.A. Davidson & Co. | 83,983 | $7.08M | 0.07% | −36,779−30.5% | Reduced |