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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.

Q4 2023 vs. Q3 2023

How the institutions holding Activision Blizzard, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ATVI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1,1422012−1,110
Shares696.2M993.4K596.3K−694.6M (−99.9%)
Value$65.3B$93.0M$55.5M−$65.1B (−99.9%)

20 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held Activision Blizzard, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ATVI in Q4 2023
InstitutionSharesValue% of portfolio
ZRC Wealth Management, LLC1,325$124.1K0.07%
Valued Wealth Advisors LLC58$5.43K0.01%

Sold out (1,112)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 1,112 by value.

Institutions that sold out of ATVI in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Vanguard Group Inc60,267,366$5.64B
BlackRock Inc.54,974,647$5.15B
Public Investment Fund37,909,164$3.55B
State Street Corp30,924,902$2.90B
Pentwater Capital Management LP30,374,600$2.84B
Farallon Capital Management, L.L.C.20,320,000$1.90B
Geode Capital Management, LLC16,289,725$1.52B
Millennium Management LLC15,372,528$1.44B
Citadel Advisors LLC15,021,642$1.41B
Davidson Kempner Capital Management LP14,617,620$1.37B
FMR LLC13,950,675$1.31B
Segantii Capital Management Ltd13,735,999$1.29B
Norges Bank12,816,342$1.20B
HBK Investments L P12,000,000$1.12B
UBS Oconnor LLC11,360,963$1.06B
JPMorgan Chase & Co11,275,826$1.06B
Morgan Stanley10,982,125$1.03B
Northern Trust Corp7,657,602$717.0M
Hudson Bay Capital Management LP7,316,027$685.0M
Goldman Sachs Group Inc6,821,044$638.7M
Balyasny Asset Management LLC6,683,654$625.8M
Deutsche Bank AG6,202,230$580.7M
Sculptor Capital LP5,316,731$497.8M
D. E. Shaw & Co., Inc.5,182,037$485.2M
Taconic Capital Advisors LP4,815,000$450.8M
Legal & General Group Plc4,809,637$450.3M
Bank of New York Mellon Corp4,677,791$438.0M
Primecap Management Co4,618,105$432.4M
UBS Asset Management Americas Inc4,591,491$429.9M
Franklin Resources Inc4,555,626$426.5M
Barclays PLC4,454,680$417.1M
Flossbach Von Storch AG4,438,891$415.6M
California Public Employees Retirement System4,436,187$415.4M
Laurion Capital Management LP4,267,469$399.6M
Ameriprise Financial Inc3,991,079$373.7M
UBS Group AG3,955,778$370.4M
Charles Schwab Investment Management Inc3,659,538$342.6M
Adage Capital Partners GP, L.L.C.3,505,323$328.2M
TIG Advisors, LLC3,491,507$326.9M
Westchester Capital Management, LLC3,322,782$311.1M
Dimensional Fund Advisors LP3,256,116$304.9M
PSquared Asset Management AG3,210,849$300.6M
Price T Rowe Associates Inc3,129,112$293.0M
Tudor Investment Corp Et Al3,035,625$284.2M
Amundi3,004,139$283.7M
Soros Fund Management LLCSuperinvestorSoros Fund Management3,000,001$280.9M
Neuberger Berman Group LLC2,945,649$275.8M
Weiss Asset Management LP2,884,772$270.1M
Nomura Holdings Inc2,765,000$258.9M
Vivaldi Asset Management, LLC2,650,659$248.2M
Alpine Associates Management Inc.2,622,461$245.5M
Woodline Partners LP2,538,016$237.6M
Swiss National Bank2,528,600$236.8M
Bank of America Corp2,468,843$231.2M
Melqart Asset Management (UK) Ltd2,416,385$226.2M
Steadfast Capital Management LP2,348,485$219.9M
Kite Lake Capital Management (UK) LLP2,304,600$215.8M
FIL Ltd2,284,000$213.9M
Omni Event Management Ltd2,249,767$210.6M
Nuveen Asset Management, LLC2,074,899$194.3M
Twin Securities, Inc.2,058,368$192.7M
Dynamic Technology Lab Private Ltd2,053,824$192.3M
Invesco Ltd.1,981,535$185.5M
Sumitomo Mitsui Trust Holdings, Inc.1,963,102$183.8M
Glazer Capital, LLC1,889,519$176.9M
Bank of Montreal1,914,023$176.6M
Mason Capital Management LLC1,833,194$171.6M
Susquehanna International Group, LLP1,821,420$170.5M
Dorsal Capital Management, LLC1,764,455$165.2M
Swedbank AB1,730,844$162.1M
LMR Partners LLP1,717,806$160.8M
P Schoenfeld Asset Management LP1,697,350$158.9M
Scharf Investments, LLC1,690,766$158.3M
Credit Suisse AG1,620,787$151.8M
APG Asset Management N.V.1,515,458$141.9M
Rhumbline Advisers1,487,491$139.3M
HRT Financial LP1,480,229$138.6M
National Pension Service1,471,915$138.4M
Samson Rock Capital LLP1,475,000$138.1M
Beryl Capital Management LLC1,450,960$135.9M
Bank of Nova Scotia1,444,834$135.3M
Empyrean Capital Partners, LP1,414,000$132.4M
Qube Research & Technologies Ltd1,398,338$130.9M
HSBC Holdings PLC1,377,265$129.0M
DnB Asset Management AS1,361,704$127.5M
Alliancebernstein L.P.1,336,166$125.1M
Korea Investment CORP1,307,407$122.4M
Kapitalo Investimentos Ltda1,292,864$121.1M
Centiva Capital, LP1,275,987$119.5M
California State Teachers Retirement System1,234,008$115.5M
New York State Common Retirement Fund1,230,786$115.2M
Glenview Capital Management, LLC1,181,744$110.6M
Man Group plc–$109.8M
Boussard & Gavaudan Investment Management LLP1,164,303$109.3M
Water Island Capital LLC1,107,205$103.7M
Picton Mahoney Asset Management1,098,231$102.8M
Bristol Gate Capital Partners Inc.1,091,224$102.2M
Voloridge Investment Management, LLC1,088,397$101.9M
Marshall Wace, LLP1,084,424$101.5M
Carlson Capital L P1,075,000$100.7M

Not filed for Q4 2023 yet (20)

Institutions that held Activision Blizzard, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Berry Street Capital Management LLP450,000$42.1M
Ergoteles LLC164,044$15.4M
First Republic Investment Management, Inc.120,845$11.3M
Anqa Management LLC50,000$4.68M
Advisor Partners II, LLC45,846$4.29M
Pathstone Family Office, LLC38,767$3.63M
Akaris Global Partners, LP30,013$2.81M
Intrepid Family Office LLC30,000$2.81M
Mark Stevens27,138$2.54M
Colony Group LLC18,142$1.70M
Lewis Capital Management, LLC4,084$382.4K
Rothschild Investment Corp3,933$368.0K
Syntax Advisors, LLC3,563$333.6K
J2 Capital Management Inc3,432$321.3K
Icon Wealth Partners, LLC2,899$271.4K
WFA of San Diego, LLC293$27.4K
Sutton Wealth Advisors Inc.198$18.6K
KB Financial Partners, LLC97$9.00K
Steward Financial Group LLC78$7.00K
Column Capital Advisors, LLC31$2.87K