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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.

Q3 2023 vs. Q2 2023

How the institutions holding Activision Blizzard, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ATVI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,309141,142−153
Shares661.1M419.6K696.2M+35.5M (+5.4%)
Value$55.7B$35.4M$65.3B+$9.61B (+17.3%)

14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 123 by value.

Institutions new to ATVI in Q3 2023
InstitutionSharesValue% of portfolio
PSquared Asset Management AG3,210,849$300.6M27.55%
Soros Fund Management LLCSuperinvestorSoros Fund Management3,000,001$280.9M5.74%
Vivaldi Asset Management, LLC2,650,659$248.2M13.72%
Kite Lake Capital Management (UK) LLP2,304,600$215.8M23.19%
Glazer Capital, LLC1,889,519$176.9M11.54%
Samson Rock Capital LLP1,475,000$138.1M44.67%
Beryl Capital Management LLC1,450,960$135.9M17.27%
Murchinson Ltd.964,916$90.3M13.73%
Highland Capital Management Fund Advisors, L.P.887,510$83.1M11.75%
Fort Baker Capital Management LP850,000$79.6M7.83%
Route One Investment Company, L.P.832,750$78.0M3.01%
Syquant Capital SAS763,211$71.5M28.06%
Capstone Investment Advisors, LLC571,000$53.5M1.42%
Hunting Hill Global Capital, LLC542,295$50.8M23.91%
Bandera Partners LLC525,000$49.2M17.75%
Governors Lane LP380,300$35.6M6.87%
Capula Management Ltd360,000$33.7M2.20%
Davide Leone & Partners Investment Co Ltd.270,000$25.3M16.60%
TAM Capital Management Inc.266,049$24.9M16.43%
Trium Capital LLP220,261$20.6M0.38%
Caas Capital Management LP201,482$18.9M4.19%
Vident Advisory, LLC165,229$15.5M0.48%
Troluce Capital Advisors LLC160,433$15.4M9.28%
Ergoteles LLC164,044$15.4M22.51%
Nekton Capital Ltd.140,371$13.1M2.08%
Rpo LLC124,204$11.6M19.82%
Yelin Lapidot Holdings Management Ltd.121,500$11.4M2.80%
Kemnay Advisory Services Inc.106,523$9.97M2.99%
Gardner Lewis Asset Management L P101,430$9.50M3.47%
Cubist Systematic Strategies, LLC97,050$9.09M0.11%
Black Maple Capital Management LP92,416$8.65M7.81%
DuPont Capital Management Corp87,100$8.16M0.71%
Kamunting Street Capital Management, L.P.80,000$7.49M5.68%
Quinn Opportunity Partners LLC73,094$6.84M0.90%
Maso Capital Partners Ltd70,000$6.55M3.57%
Cowen and Company, LLC64,379$6.02M0.42%
Meteora Capital, LLC60,000$5.62M0.96%
Claar Advisors LLC55,000$5.15M2.04%
Chicago Capital Management, LLC86,334$5.09M13.42%
Yarra Square Partners LP53,960$5.05M4.93%
Crystalline Management Inc.50,000$4.68M3.57%
Deuterium Capital Management, LLC35,483$3.32M7.98%
Mizuho Securities USA LLC35,000$3.28M0.10%
XTX Topco Ltd30,754$2.88M0.49%
Intrepid Family Office LLC30,000$2.81M4.86%
Mirabella Financial Services LLP26,660$2.50M0.35%
Ionic Capital Management LLC25,000$2.34M0.92%
Hilltop Holdings Inc.24,409$2.29M0.28%
State of Wyoming22,272$2.09M0.45%
Point72 Middle East FZE18,885$1.77M0.11%
DLD Asset Management, LP17,000$1.59M0.23%
Sagefield Capital LP16,300$1.53M0.21%
Prosperitas Financial LLC14,811$1.39M1.08%
Silverlake Wealth Management LLC14,412$1.35M0.76%
HAP Trading, LLC12,607$1.18M0.29%
Kure Advisory, LLC12,195$1.14M0.65%
Tiaa Trust, National Association11,815$1.11M0.00%
Old Port Advisors11,708$1.10M0.40%
Cornerstone Advisors, LLC11,400$1.07M0.05%
Sage Rock Capital Management LP11,200$1.05M1.20%
Pinebridge Investments, L.P.10,605$992.9K0.01%
Bluefin Capital Management, LLC10,500$983.1K0.09%
Qtron Investments LLC10,006$936.9K0.18%
Soltis Investment Advisors LLC8,313$778.3K0.10%
Strategic Advocates LLC8,105$758.9K0.36%
NEOS Investment Management LLC6,732$630.3K0.08%
Y-Intercept (Hong Kong) Ltd5,379$503.6K0.05%
Navellier & Associates Inc5,320$498.1K0.09%
Towerview LLC5,000$468.1K0.31%
Crestline Management, LP5,000$468.1K0.06%
StoneX Group Inc.4,850$454.1K0.05%
PenderFund Capital Management Ltd.3,250$413.0K0.12%
QRG Capital Management, Inc.4,320$404.5K0.01%
Klingman & Associates, LLC3,925$367.5K0.03%
Oakwell Private Wealth Management, LLC3,737$349.9K0.15%
Capital Advisors Inc3,456$323.6K0.01%
Regent Peak Wealth Advisors LLC3,292$308.2K0.09%
Proficio Capital Partners LLC2,610$244.4K0.03%
Strategic Blueprint, LLC2,590$242.5K0.02%
Syon Capital LLC2,471$231.4K0.03%
Financial Advocates Investment Management2,447$229.1K0.02%
Sompo Asset Management Co., Ltd.2,430$227.5K0.05%
Moseley Investment Management Inc2,355$220.5K0.13%
Riverview Capital Advisers, LLC2,350$220.0K0.10%
Citizens Financial Group Inc2,330$218.2K0.01%
AJ Advisors, LLC2,317$217.0K0.16%
NorthRock Partners, LLC2,277$213.2K0.02%
AlphaCore Capital LLC2,275$213.0K0.03%
Wendell David Associates Inc2,250$211.0K0.02%
NinePointTwo Capital2,259$211.0K0.09%
Howland Capital Management LLC2,211$207.0K0.01%
Brookmont Capital Management2,206$206.5K0.13%
Teza Capital Management LLC2,176$203.7K0.03%
Eads & Heald Wealth Management2,171$203.0K0.11%
Wedge Capital Management L L P2,167$202.9K0.00%
Dorsey & Whitney Trust CO LLC2,150$201.3K0.02%
Wellington Shields Capital Management, LLC2,100$196.6K0.03%
Annis Gardner Whiting Capital Advisors, LLC1,120$104.9K0.06%
Salomon & Ludwin, LLC844$79.0K0.01%
Provence Wealth Management Group697$65.3K0.04%

Sold out (276)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 276 by value.

Institutions that sold out of ATVI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway14,658,121$1.24B
Jericho Capital Asset Management L.P.4,497,550$379.1M
Arrowstreet Capital, Limited Partnership2,774,401$233.9M
Alyeska Investment Group, L.P.2,245,814$189.3M
Menora Mivtachim Holdings Ltd.2,062,900$173.9M
Omers Administration Corp1,759,792$148.4M
Third Point LLCSuperinvestorThird Point1,650,000$139.1M
Parsifal Capital Management, LP1,579,819$133.2M
First Pacific Advisors, LP1,409,535$118.8M
Ion Asset Management Ltd.1,249,224$105.3M
Maj Invest Holding A/S1,234,719$104.1M
Employees Provident Fund Board873,727$73.7M
Park West Asset Management LLC840,000$70.8M
TOMS Capital Investment Management LP795,000$67.0M
Artemis Investment Management LLP719,047$60.5M
Corvex Management LP616,400$52.0M
Castle Hook Partners LP512,408$43.2M
Resolute Partners Group457,094$38.5M
Clark Capital Management Group, Inc.411,134$34.7M
Empire Life Investments Inc.410,075$34.6M
Thornburg Investment Management Inc393,724$33.2M
Vaughan David Investments LLC379,163$32.0M
Junto Capital Management LP367,632$31.0M
LTS One Management LP350,000$29.5M
Suncoast Equity Management342,816$28.9M
Cercano Management LLC342,147$28.8M
Mangrove Partners340,185$28.7M
Stansberry Asset Management, LLC327,331$27.6M
Fernbridge Capital Management LP325,863$27.5M
Wilsey Asset Management Inc288,189$24.3M
Ninety One UK Ltd280,352$23.6M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH261,229$22.0M
Parallax Volatility Advisers, L.P.257,330$21.7M
Canyon Capital Advisors LLC250,000$21.1M
Employees Retirement System of Texas249,000$21.0M
Blair William & Co244,605$20.6M
Columbus Hill Capital Management, L.P.226,300$19.1M
Pictet & Cie (Europe) SA211,265$17.8M
Suvretta Capital Management, LLC207,188$17.5M
Nan Shan Life Insurance Co., Ltd.206,519$17.4M
683 Capital Management, LLC205,000$17.3M
Freemont Management S.A.200,000$16.9M
Shannon River Fund Management LLC199,931$16.9M
Bridgewater Associates, LP196,394$16.6M
Vident Investment Advisory, LLC194,717$16.4M
Kempen Capital Management N.V.185,130$15.6M
Trinity Street Asset Management LLP181,747$15.3M
Fir Tree Capital Management LP175,000$14.8M
Jag Capital Management, LLC168,730$14.2M
Kettle Hill Capital Management, LLC160,439$13.5M
Scopus Asset Management, L.P.150,000$12.6M
Graham Capital Management, L.P.140,689$11.9M
Caption Management, LLC140,000$11.8M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.137,664$11.6M
iA Global Asset Management Inc.136,075$11.5M
Vantage Investment Partners, LLC133,564$11.3M
Westwood Holdings Group Inc.125,536$10.6M
Hall Private Wealth Advisors122,858$10.4M
Tikehau Investment Management122,528$10.3M
Alta Park Capital, LP117,264$9.89M
Virginia Retirement Systems Et Al112,700$9.50M
Wealth Advisory Solutions, LLC109,764$9.25M
Armistice Capital, LLC108,000$9.10M
Annandale Capital, LLC100,706$8.49M
Bizma Investimentos Ltda100,000$8.43M
Tran Capital Management, L.P.96,243$8.11M
Ninety One North America, Inc.91,074$7.68M
Northern Right Capital Management, L.P.90,000$7.59M
Banco Santander, S.A.85,378$7.20M
Terril Brothers, Inc.85,010$7.17M
Winton Group Ltd82,463$6.95M
Longbow Finance SA81,674$6.89M
First Fiduciary Investment Counsel, Inc.78,063$6.58M
Cohen Capital Management, Inc.76,075$6.41M
Thompson Investment Management, Inc.76,074$6.41M
Channing Capital Management, LLC75,045$6.33M
Osborne Partners Capital Management, LLC71,750$6.05M
Arnhold LLC65,228$5.50M
Chartwell Investment Partners, LLC62,000$5.23M
Farmers & Merchants Investments Inc60,296$5.08M
Concentric Capital Strategies, LP59,477$5.01M
Jones Road Capital Management, L.P.59,000$4.97M
One68 Global Capital, LLC19,129$4.91M
IMC-Chicago, LLC57,129$4.82M
Buckhead Capital Management LLC56,665$4.78M
Harvey Capital Management Inc54,685$4.61M
Whitebox Advisors LLC54,685$4.61M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group54,000$4.55M
Foster & Motley Inc52,871$4.46M
Northwest & Ethical Investments L.P.52,649$4.44M
Cornerstone Wealth Group, LLC50,085$4.22M
Holocene Advisors, LP50,000$4.21M
Brookfield Asset Management Inc.48,185$4.06M
NBW Capital LLC44,481$3.75M
Cape Cod Five Cents Savings Bank42,505$3.58M
Thematics Asset Management41,482$3.50M
Westerly Capital Management, LLC40,000$3.37M
First Personal Financial Services39,828$3.36M
Demars Financial Group, LLC39,825$3.36M
GFG Capital, LLC19,891$3.30M

Not filed for Q3 2023 yet (14)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA330,329$27.8M
Kames Capital plc35,238$2.97M
Kistler-Tiffany Companies, LLC14,330$1.21M
Tiaa, FSB12,368$1.04M
BDO Wealth Advisors, LLC5,495$463.2K
EA Series Trust5,093$429.3K
Aj Wealth Strategies, LLC3,432$289.3K
PFS Investments Inc.3,380$285.0K
Intercontinental Wealth Advisors, LLC3,363$283.5K
44 Wealth Management LLC3,263$275.1K
Vigilant Capital Management, LLC2,020$170.0K
First Capital Advisors Group, LLC.1,178$99.3K
Coastal Capital Group, Inc.126$10.6K
BerganKDV Wealth Management, LLC18$1.52K