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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 80,490 | $7.54M | 0.23% | −23,156−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 81,148 | $7.60M | 0.01% | −35,252−30.3% | Reduced |
| Forum Financial Management, LP | 82,723 | $7.75M | 0.17% | +492+0.6% | Added |
| DuPont Capital Management Corp | 87,100 | $8.16M | 0.71% | +87,100 | New |
| Schroder Investment Management Group | 87,329 | $8.18M | 0.01% | −1,548−1.7% | Reduced |
| Readystate Asset Management LP | 89,232 | $8.35M | 0.70% | +24,015+36.8% | Added |
| Nissay Asset Management Corp | 89,520 | $8.38M | 0.07% | +4,787+5.6% | Added |
| Botty Investors LLC | 90,260 | $8.45M | 3.23% | −1,000−1.1% | Reduced |
| Privium Fund Management (UK) Ltd | 90,300 | $8.45M | 6.62% | +77,000+578.9% | Added |
| Black Maple Capital Management LP | 92,416 | $8.65M | 7.81% | +92,416 | New |
| Baird Financial Group, Inc. | 92,606 | $8.67M | 0.02% | −25,936−21.9% | Reduced |
| Tamar Securities, LLC | 93,932 | $8.79M | 2.12% | −632−0.7% | Reduced |
| Oppenheimer & Co Inc | 94,216 | $8.82M | 0.18% | −39,630−29.6% | Reduced |
| Cresset Asset Management, LLC | 95,027 | $8.90M | 0.06% | +4,590+5.1% | Added |
| Creative Planning | 95,954 | $8.98M | 0.01% | −6,253−6.1% | Reduced |
| Crescent Park Management, L.P. | 96,057 | $8.99M | 2.79% | +251+0.3% | Added |
| Rosenblum Silverman Sutton S F Inc | 96,394 | $9.03M | 3.07% | −610−0.6% | Reduced |
| Andra AP-fonden | 96,400 | $9.03M | 0.53% | +14,400+17.6% | Added |
| Cubist Systematic Strategies, LLC | 97,050 | $9.09M | 0.11% | +97,050 | New |
| Xponance, Inc. | 97,157 | $9.10M | 0.12% | +1,457+1.5% | Added |
| Commonwealth Equity Services, LLC | 98,248 | $9.20M | 0.02% | −29,490−23.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 98,421 | $9.22M | 0.38% | −1,665−1.7% | Reduced |
| Factory Mutual Insurance Co | 98,800 | $9.25M | 0.13% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 99,346 | $9.30M | 0.05% | +839+0.9% | Added |
| Aequim Alternative Investments LP | 100,000 | $9.36M | 0.36% | +50,000+100.0% | Added |
| Mutual of America Capital Management LLC | 100,196 | $9.38M | 0.12% | −2,794−2.7% | Reduced |
| Gardner Lewis Asset Management L P | 101,430 | $9.50M | 3.47% | +101,430 | New |
| GTS Securities LLC | 102,424 | $9.59M | 0.20% | +44,230+76.0% | Added |
| Shay Capital LLC | 103,100 | $9.65M | 2.86% | +65,280+172.6% | Added |
| ProShare Advisors LLC | 103,265 | $9.67M | 0.03% | −620,928−85.7% | Reduced |
| Yousif Capital Management, LLC | 103,975 | $9.74M | 0.12% | −3,967−3.7% | Reduced |
| K2 Principal Fund, L.P. | 105,000 | $9.83M | 2.94% | −600−0.6% | Reduced |
| Anson Funds Management LP | 105,000 | $9.83M | 3.26% | +90,000+600.0% | Added |
| CIBC Asset Management Inc | 105,733 | $9.90M | 0.04% | −252,050−70.4% | Reduced |
| Kemnay Advisory Services Inc. | 106,523 | $9.97M | 2.99% | +106,523 | New |
| Allspring Global Investments Holdings, LLC | 106,724 | $9.99M | 0.02% | −325,671−75.3% | Reduced |
| Carmignac Gestion | 109,460 | $10.2M | 0.19% | +98,691+916.4% | Added |
| Maplelane Capital, LLC | 110,000 | $10.3M | 1.10% | −433,000−79.7% | Reduced |
| Yarbrough Capital, LLC | 110,373 | $10.3M | 0.61% | 00.0% | Unchanged |
| Comerica Bank | 110,522 | $10.3M | 0.05% | +22,538+25.6% | Added |
| New York Life Investment Management LLC | 111,915 | $10.5M | 0.11% | −604−0.5% | Reduced |
| Wellington Management Group LLP | 113,071 | $10.6M | 0.00% | −2,025,993−94.7% | Reduced |
| Zweig-DiMenna Associates LLC | 115,400 | $10.8M | 1.30% | +21,100+22.4% | Added |
| Wesleyan Assurance Society | 116,000 | $10.9M | 1.21% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 116,079 | $10.9M | 0.71% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 118,366 | $11.1M | 0.06% | −4,066−3.3% | Reduced |
| Jennison Associates LLC | 118,418 | $11.1M | 0.01% | −81,101−40.6% | Reduced |
| Alpine Global Management, LLC | 120,000 | $11.2M | 2.59% | +69,753+138.8% | Added |
| Heartland Advisors Inc | 120,091 | $11.2M | 0.63% | +4,352+3.8% | Added |
| Close Asset Management Ltd | 120,382 | $11.3M | 0.58% | −171,234−58.7% | Reduced |
| First Republic Investment Management, Inc. | 120,845 | $11.3M | 0.03% | −375,703−75.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 121,000 | $11.3M | 0.28% | −259,094−68.2% | Reduced |
| Nordea Investment Management AB | 120,743 | $11.3M | 0.02% | −1,140,788−90.4% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 121,500 | $11.4M | 2.80% | +121,500 | New |
| BTG Pactual Global Asset Management Ltd | 121,468 | $11.4M | 6.50% | +98,131+420.5% | Added |
| Lazard Asset Management LLC | 123,144 | $11.5M | 0.02% | −38,942−24.0% | Reduced |
| Rpo LLC | 124,204 | $11.6M | 19.82% | +124,204 | New |
| Czech National Bank | 125,038 | $11.7M | 0.19% | +40,349+47.6% | Added |
| Utah Retirement Systems | 125,310 | $11.7M | 0.17% | −8,500−6.4% | Reduced |
| Perennial Advisors, LLC | 128,805 | $12.1M | 3.25% | +280+0.2% | Added |
| Grassi Investment Management | 128,845 | $12.1M | 1.39% | −3,350−2.5% | Reduced |
| Huntington National Bank | 129,104 | $12.1M | 0.12% | −251,419−66.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,477 | $12.1M | 0.02% | −59,336−31.4% | Reduced |
| Mint Tower Capital Management B.V. | 131,402 | $12.3M | 3.43% | +34,995+36.3% | Added |
| Nekton Capital Ltd. | 140,371 | $13.1M | 2.08% | +140,371 | New |
| Philadelphia Trust Co | 141,877 | $13.3M | 1.36% | −131,789−48.2% | Reduced |
| Forsta Ap-Fonden | 143,600 | $13.4M | 0.15% | +5,400+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,845 | $13.5M | 0.11% | +19,076+15.3% | Added |
| Tredje AP-fonden | 145,541 | $13.6M | 0.20% | −29,905−17.0% | Reduced |
| Illinois Municipal Retirement Fund | 146,662 | $13.7M | 0.26% | 00.0% | Unchanged |
| Truist Financial Corp | 146,959 | $13.8M | 0.02% | −54,585−27.1% | Reduced |
| Texas Permanent School Fund | 147,857 | $13.8M | 0.13% | −2,194−1.5% | Reduced |
| Kellner Capital, LLC | 150,072 | $14.1M | 16.53% | +37,600+33.4% | Added |
| Yakira Capital Management, Inc. | 150,700 | $14.1M | 3.83% | +146,600+3,575.6% | Added |
| Lighthouse Investment Partners, LLC | 152,233 | $14.3M | 0.85% | +87,751+136.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,501 | $14.3M | 0.06% | −6,571−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 153,901 | $14.4M | 0.01% | −31,735−17.1% | Reduced |
| IFM Investors Pty Ltd | 157,280 | $14.7M | 0.19% | +10,370+7.1% | Added |
| Railway Pension Investments Ltd | 158,562 | $14.8M | 0.16% | 00.0% | Unchanged |
| General Pension Society PZU Joint Stock Co | 159,130 | $14.9M | 5.31% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 160,000 | $15.0M | 23.81% | +135,000+540.0% | Added |
| USS Investment Management Ltd | 160,026 | $15.0M | 0.16% | +6,150+4.0% | Added |
| Retirement Systems of Alabama | 161,760 | $15.1M | 0.07% | −835−0.5% | Reduced |
| Ergoteles LLC | 164,044 | $15.4M | 22.51% | +164,044 | New |
| Troluce Capital Advisors LLC | 160,433 | $15.4M | 9.28% | +160,433 | New |
| Vident Advisory, LLC | 165,229 | $15.5M | 0.48% | +165,229 | New |
| Raymond James & Associates | 168,234 | $15.8M | 0.01% | −165,298−49.6% | Reduced |
| State of Alaska, Department of Revenue | 168,507 | $15.8M | 0.20% | +1,320+0.8% | Added |
| Stifel Financial Corp | 169,395 | $15.9M | 0.02% | −169,566−50.0% | Reduced |
| Handelsbanken Fonder AB | 171,185 | $16.0M | 0.09% | −106,675−38.4% | Reduced |
| Russell Investments Group, Ltd. | 172,327 | $16.1M | 0.03% | −229,499−57.1% | Reduced |
| LSV Asset Management | 173,100 | $16.2M | 0.04% | 00.0% | Unchanged |
| Norris Perne & French LLP | 173,577 | $16.3M | 1.42% | −54,160−23.8% | Reduced |
| Driehaus Capital Management LLC | 174,639 | $16.4M | 0.21% | +94,959+119.2% | Added |
| HighTower Advisors, LLC | 175,804 | $16.5M | 0.03% | −56,401−24.3% | Reduced |
| Jefferies Financial Group Inc. | 176,945 | $16.6M | 0.41% | −180,055−50.4% | Reduced |
| MetLife Investment Management | 177,175 | $16.6M | 0.13% | −5,674−3.1% | Reduced |
| Gavilan Investment Partners LLC | 178,500 | $16.7M | 7.20% | +51,825+40.9% | Added |
| Amalgamated Bank | 183,015 | $17.1M | 0.15% | −4,716−2.5% | Reduced |
| Los Angeles Capital Management LLC | 184,281 | $17.3M | 0.07% | +90.0% | Added |