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, Q3 2023
Institutional positions in Activision Blizzard, Inc. as of Sep 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
- 1,142
- −153 vs. Q2 2023
- Shares held
- 696.2M
- +35.5M (+5.4%) vs. Q2 2023
- Total value
- $65.3B
- +$9.61B (+17.3%) vs. Q2 2023
- New holders
- 123
- 351 more added
- Sold out
- 276
- 512 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 184,732 | $17.3M | 0.23% | −304,433−62.2% | Reduced |
| M&T Bank Corp | 185,304 | $17.4M | 0.07% | −83,965−31.2% | Reduced |
| Swiss Life Asset Management Ltd | 185,908 | $17.4M | 0.27% | −184−0.1% | Reduced |
| American International Group, Inc. | 186,298 | $17.4M | 0.11% | −45,890−19.8% | Reduced |
| CI Private Wealth, LLC | 189,013 | $17.7M | 0.04% | −255−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 191,399 | $17.9M | 0.12% | +31,127+19.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 195,755 | $18.3M | 0.24% | +100+0.1% | Added |
| Nomura Asset Management Co Ltd | 196,915 | $18.4M | 0.09% | −48,112−19.6% | Reduced |
| Caas Capital Management LP | 201,482 | $18.9M | 4.19% | +201,482 | New |
| State of Michigan Retirement System | 203,821 | $19.1M | 0.12% | −2,400−1.2% | Reduced |
| Harber Asset Management LLC | 204,195 | $19.1M | 5.33% | +24,792+13.8% | Added |
| Angelo Gordon & Co., L.P. | 209,225 | $19.6M | 8.69% | +64,225+44.3% | Added |
| Moore Capital Management, LP | 210,000 | $19.7M | 0.53% | +195,000+1,300.0% | Added |
| Varenne Capital Partners | 210,066 | $19.7M | 34.48% | +108,034+105.9% | Added |
| Mariner, LLC | 210,195 | $19.7M | 0.05% | −16,211−7.2% | Reduced |
| Bardin Hill Management Partners LP | 213,993 | $20.0M | 6.59% | −71,767−25.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 215,634 | $20.2M | 0.05% | −1,339−0.6% | Reduced |
| Allianz Asset Management GmbH | 216,449 | $20.3M | 0.04% | −13,606−5.9% | Reduced |
| Trium Capital LLP | 220,261 | $20.6M | 0.38% | +220,261 | New |
| Envestnet Asset Management Inc | 221,509 | $20.7M | 0.01% | −264,951−54.5% | Reduced |
| Prelude Capital Management, LLC | 222,303 | $20.8M | 1.88% | +112,369+102.2% | Added |
| Arizona State Retirement System | 222,524 | $20.8M | 0.18% | +9,552+4.5% | Added |
| Tokio Marine Asset Management Co Ltd | 222,784 | $20.9M | 1.32% | +112,775+102.5% | Added |
| Caisse de Depot Et Placement du Quebec | 223,223 | $20.9M | 0.06% | +145,961+188.9% | Added |
| Victory Capital Management Inc | 229,022 | $21.4M | 0.02% | −259,797−53.1% | Reduced |
| CIBC World Markets Corp | 233,742 | $21.9M | 0.21% | −132,083−36.1% | Reduced |
| Van Eck Associates Corp | 241,891 | $22.6M | 0.05% | −510,481−67.8% | Reduced |
| Point72 Asset Management, L.P. | 243,657 | $22.8M | 0.08% | −215,295−46.9% | Reduced |
| Davis R M Inc | 247,953 | $23.2M | 0.58% | −64,588−20.7% | Reduced |
| Standard Life Aberdeen plc | 251,064 | $23.5M | 0.06% | −414,629−62.3% | Reduced |
| Simplex Trading, LLC | 251,735 | $23.6M | 0.86% | +107,053+74.0% | Added |
| Greenlight Capital Inc | 256,740 | $24.0M | 1.37% | +34,860+15.7% | Added |
| Cortland Associates Inc | 257,989 | $24.2M | 3.79% | −7,327−2.8% | Reduced |
| Dundas Partners LLP | 260,273 | $24.4M | 2.40% | 00.0% | Unchanged |
| AXA S.A. | 262,703 | $24.6M | 0.09% | −859,679−76.6% | Reduced |
| State of Tennessee, Treasury Department | 263,120 | $24.6M | 0.10% | +143,106+119.2% | Added |
| Exencial Wealth Advisors, LLC | 265,585 | $24.9M | 1.21% | −3,592−1.3% | Reduced |
| TAM Capital Management Inc. | 266,049 | $24.9M | 16.43% | +266,049 | New |
| Intech Investment Management LLC | 269,990 | $25.3M | 0.37% | −475,535−63.8% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 270,000 | $25.3M | 16.60% | +270,000 | New |
| Renaissance Technologies LLC | 270,100 | $25.3M | 0.04% | −357,394−57.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 275,003 | $25.4M | 0.34% | −8,633−3.0% | Reduced |
| Rathbone Brothers plc | 271,987 | $25.5M | 0.18% | −19,435−6.7% | Reduced |
| Flow State Investments, L.P. | 274,207 | $25.7M | 9.61% | +183,457+202.2% | Added |
| Public Sector Pension Investment Board | 276,632 | $25.9M | 0.19% | +101,896+58.3% | Added |
| Ensign Peak Advisors, Inc | 280,308 | $26.2M | 0.06% | −332,954−54.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 282,638 | $26.5M | 0.06% | −571,191−66.9% | Reduced |
| Community Trust & Investment Co | 283,758 | $26.6M | 2.22% | −1,536−0.5% | Reduced |
| Royal London Asset Management Ltd | 286,462 | $26.8M | 0.09% | −5,323−1.8% | Reduced |
| Two Sigma Advisers, LP | 292,800 | $27.4M | 0.07% | −41,728−12.5% | Reduced |
| Allen Operations LLC | 294,900 | $27.6M | 6.10% | 00.0% | Unchanged |
| Border to Coast Pensions Partnership Ltd | 298,184 | $27.9M | 0.74% | −70,000−19.0% | Reduced |
| TD Asset Management Inc | 304,210 | $28.5M | 0.03% | −23,643−7.2% | Reduced |
| STRS Ohio | 314,794 | $29.5M | 0.13% | −192,669−38.0% | Reduced |
| FNY Investment Advisers, LLC | 316,811 | $29.7M | 17.69% | +297,539+1,543.9% | Added |
| Treasurer of the State of North Carolina | 319,413 | $29.9M | 0.16% | −21,420−6.3% | Reduced |
| Penn Davis McFarland Inc | 319,872 | $29.9M | 5.25% | −7,850−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $30.4M | 0.14% | +149,400+85.1% | Added |
| Aviva PLC | 326,161 | $30.5M | 0.13% | +42,400+14.9% | Added |
| Chescapmanager LLC | 347,709 | $32.6M | 7.97% | −93,391−21.2% | Reduced |
| Capula Management Ltd | 360,000 | $33.7M | 2.20% | +360,000 | New |
| Mn Services Vermogensbeheer B.V. | 365,500 | $34.2M | 0.33% | +10,600+3.0% | Added |
| Sarasin & Partners LLP | 367,024 | $34.4M | 0.43% | −55,545−13.1% | Reduced |
| Asset Management One Co.,Ltd. | 372,342 | $34.9M | 0.16% | +10,157+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 373,369 | $35.0M | 0.32% | +114,865+44.4% | Added |
| Governors Lane LP | 380,300 | $35.6M | 6.87% | +380,300 | New |
| CNH Partners LLC | 387,403 | $36.3M | 1.63% | +96,354+33.1% | Added |
| Squarepoint Ops LLC | 399,036 | $37.4M | 0.18% | +158,605+66.0% | Added |
| LPL Financial LLC | 399,154 | $37.4M | 0.03% | −28,517−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 400,447 | $37.5M | 0.29% | +159,930+66.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 402,132 | $37.7M | 0.15% | −9,426−2.3% | Reduced |
| Cinctive Capital Management LP | 407,957 | $38.2M | 2.10% | +281,229+221.9% | Added |
| AQR Capital Management LLC | 411,494 | $38.5M | 0.08% | +1,376+0.3% | Added |
| BNP Paribas Arbitrage, SA | 411,510 | $38.5M | 0.09% | −352,031−46.1% | Reduced |
| Calamos Advisors LLC | 417,229 | $39.1M | 0.21% | +168,666+67.9% | Added |
| Harvest Management LLC | 439,500 | $41.2M | 23.47% | +356,500+429.5% | Added |
| State of New Jersey Common Pension Fund D | 440,384 | $41.2M | 0.15% | −2,361−0.5% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 490,335 | $41.3M | 18.73% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 445,301 | $41.7M | 0.13% | +3,748+0.8% | Added |
| Berry Street Capital Management LLP | 450,000 | $42.1M | 18.08% | +75,000+20.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 453,672 | $42.5M | 6.91% | +129,690+40.0% | Added |
| Allen Holding Inc | 460,000 | $43.1M | 6.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 466,013 | $43.6M | 0.19% | −4,997−1.1% | Reduced |
| Jane Street Group, LLC | 481,932 | $45.1M | 0.07% | −497,961−50.8% | Reduced |
| Vestcor Inc | 495,850 | $46.4M | 1.70% | +289,748+140.6% | Added |
| Boothbay Fund Management, LLC | 499,963 | $46.8M | 1.65% | +365,906+272.9% | Added |
| Gabelli Funds LLC | 502,396 | $47.0M | 0.38% | +88,075+21.3% | Added |
| Manufacturers Life Insurance Company, The | 508,327 | $47.6M | 0.03% | −8,230−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 510,447 | $47.8M | 0.18% | +116,767+29.7% | Added |
| ING Groep NV | 512,749 | $48.0M | 0.42% | −710,118−58.1% | Reduced |
| XN LP | 519,435 | $48.6M | 4.08% | +224,257+76.0% | Added |
| Bandera Partners LLC | 525,000 | $49.2M | 17.75% | +525,000 | New |
| Silphium Asset Management Ltd | 535,000 | $50.1M | 16.29% | +260,000+94.5% | Added |
| DekaBank Deutsche Girozentrale | 538,959 | $50.4M | 0.12% | −119,862−18.2% | Reduced |
| Hunting Hill Global Capital, LLC | 542,295 | $50.8M | 23.91% | +542,295 | New |
| Capital International Investors | 553,859 | $51.9M | 0.01% | +130.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 558,992 | $52.3M | 0.13% | +11,287+2.1% | Added |
| Polar Asset Management Partners Inc. | 560,000 | $52.4M | 1.26% | +225,200+67.3% | Added |
| Walleye Capital LLC | 561,564 | $52.6M | 0.77% | +404,056+256.5% | Added |
| Capstone Investment Advisors, LLC | 571,000 | $53.5M | 1.42% | +571,000 | New |