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
ATVI is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Cooke & Bieler LP | 1,069,216 | $100.1M | 0.98% | −15,492−1.4% | Reduced |
| State of Wisconsin Investment Board | 1,025,539 | $96.0M | 0.30% | +357,379+53.5% | Added |
| First Manhattan Co | 1,010,972 | $94.7M | 0.35% | −1,142,609−53.1% | Reduced |
| Verition Fund Management LLC | 986,045 | $92.3M | 1.23% | +454,276+85.4% | Added |
| Makaira Partners LLC | 976,584 | $91.4M | 11.92% | −179,320−15.5% | Reduced |
| Murchinson Ltd. | 964,916 | $90.3M | 13.73% | +964,916 | New |
| Capital World Investors | 938,032 | $87.8M | 0.02% | −5,780,845−86.0% | Reduced |
| Alberta Investment Management Corp | 897,959 | $84.1M | 0.90% | +199,359+28.5% | Added |
| Citigroup Inc | 892,717 | $83.6M | 0.12% | −41,223−4.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 887,510 | $83.1M | 11.75% | +887,510 | New |
| Clearbridge Investments, LLC | 884,612 | $82.8M | 0.08% | −10,022−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 875,169 | $81.9M | 0.19% | −55,046−5.9% | Reduced |
| Contour Asset Management LLC | 871,056 | $81.6M | 3.88% | −630,779−42.0% | Reduced |
| Voya Investment Management LLC | 863,759 | $80.8M | 0.09% | −246,583−22.2% | Reduced |
| Sand Grove Capital Management LLP | 860,563 | $80.6M | 11.57% | +73,071+9.3% | Added |
| Fort Baker Capital Management LP | 850,000 | $79.6M | 7.83% | +850,000 | New |
| Route One Investment Company, L.P. | 832,750 | $78.0M | 3.01% | +832,750 | New |
| Principal Financial Group Inc | 824,366 | $77.2M | 0.06% | +5,234+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,439 | $74.9M | 0.35% | +158,063+24.6% | Added |
| Magnetar Financial LLC | 798,758 | $74.8M | 1.91% | +41,197+5.4% | Added |
| Syquant Capital SAS | 763,211 | $71.5M | 28.06% | +763,211 | New |
| Janus Henderson Group PLC | 763,122 | $71.5M | 0.05% | +42,342+5.9% | Added |
| Value Partners Investments Inc. | 756,919 | $70.9M | 5.87% | −1160.0% | Reduced |
| Royal Bank of Canada | 739,979 | $69.3M | 0.02% | −1,315,572−64.0% | Reduced |
| Maven Securities LTD | 737,900 | $69.1M | 7.59% | +525,400+247.2% | Added |
| Freshford Capital Management, LLC | 729,988 | $68.3M | 11.36% | +139,554+23.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 728,000 | $68.2M | 0.51% | −850,000−53.9% | Reduced |
| Canada Pension Plan Investment Board | 715,658 | $67.0M | 0.10% | −292,804−29.0% | Reduced |
| Natixis | 713,777 | $66.8M | 0.53% | +489,538+218.3% | Added |
| New York State Teachers Retirement System | 703,230 | $65.8M | 0.16% | −31,495−4.3% | Reduced |
| Wells Fargo & Company | 696,466 | $65.2M | 0.02% | −651,239−48.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 683,701 | $64.0M | 0.13% | +27,633+4.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 650,600 | $60.9M | 0.74% | 00.0% | Unchanged |
| Kepos Capital LP | 650,000 | $60.9M | 10.77% | +350,000+116.7% | Added |
| Prudential Financial Inc | 644,539 | $60.3M | 0.09% | −8,253−1.3% | Reduced |
| BCK Capital Management LP | 638,269 | $59.8M | 30.40% | +514,233+414.6% | Added |
| Great West Life Assurance Co | 631,169 | $59.1M | 0.14% | −27,666−4.2% | Reduced |
| National Bank of Canada | 611,256 | $57.4M | 0.11% | +248,515+68.5% | Added |
| GWM Asset Management Ltd | 594,101 | $55.2M | 47.30% | +499,276+526.5% | Added |
| Toronto Dominion Bank | 576,690 | $54.0M | 0.09% | −1,032,985−64.2% | Reduced |
| Capstone Investment Advisors, LLC | 571,000 | $53.5M | 1.42% | +571,000 | New |
| Walleye Capital LLC | 561,564 | $52.6M | 0.77% | +404,056+256.5% | Added |
| Polar Asset Management Partners Inc. | 560,000 | $52.4M | 1.26% | +225,200+67.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 558,992 | $52.3M | 0.13% | +11,287+2.1% | Added |
| Capital International Investors | 553,859 | $51.9M | 0.01% | +130.0% | Added |
| Hunting Hill Global Capital, LLC | 542,295 | $50.8M | 23.91% | +542,295 | New |
| DekaBank Deutsche Girozentrale | 538,959 | $50.4M | 0.12% | −119,862−18.2% | Reduced |
| Silphium Asset Management Ltd | 535,000 | $50.1M | 16.29% | +260,000+94.5% | Added |
| Bandera Partners LLC | 525,000 | $49.2M | 17.75% | +525,000 | New |
| XN LP | 519,435 | $48.6M | 4.08% | +224,257+76.0% | Added |
| ING Groep NV | 512,749 | $48.0M | 0.42% | −710,118−58.1% | Reduced |
| Rockefeller Capital Management L.P. | 510,447 | $47.8M | 0.18% | +116,767+29.7% | Added |
| Manufacturers Life Insurance Company, The | 508,327 | $47.6M | 0.03% | −8,230−1.6% | Reduced |
| Gabelli Funds LLC | 502,396 | $47.0M | 0.38% | +88,075+21.3% | Added |
| Boothbay Fund Management, LLC | 499,963 | $46.8M | 1.65% | +365,906+272.9% | Added |
| Vestcor Inc | 495,850 | $46.4M | 1.70% | +289,748+140.6% | Added |
| Jane Street Group, LLC | 481,932 | $45.1M | 0.07% | −497,961−50.8% | Reduced |
| Public Employees Retirement System of Ohio | 466,013 | $43.6M | 0.19% | −4,997−1.1% | Reduced |
| Allen Holding Inc | 460,000 | $43.1M | 6.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 453,672 | $42.5M | 6.91% | +129,690+40.0% | Added |
| Berry Street Capital Management LLP | 450,000 | $42.1M | 18.08% | +75,000+20.0% | Added |
| Natixis Advisors, L.P. | 445,301 | $41.7M | 0.13% | +3,748+0.8% | Added |
| MY.Alpha Management HK Advisors Ltd | 490,335 | $41.3M | 18.73% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 440,384 | $41.2M | 0.15% | −2,361−0.5% | Reduced |
| Harvest Management LLC | 439,500 | $41.2M | 23.47% | +356,500+429.5% | Added |
| Calamos Advisors LLC | 417,229 | $39.1M | 0.21% | +168,666+67.9% | Added |
| BNP Paribas Arbitrage, SA | 411,510 | $38.5M | 0.09% | −352,031−46.1% | Reduced |
| AQR Capital Management LLC | 411,494 | $38.5M | 0.08% | +1,376+0.3% | Added |
| Cinctive Capital Management LP | 407,957 | $38.2M | 2.10% | +281,229+221.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 402,132 | $37.7M | 0.15% | −9,426−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 400,447 | $37.5M | 0.29% | +159,930+66.5% | Added |
| LPL Financial LLC | 399,154 | $37.4M | 0.03% | −28,517−6.7% | Reduced |
| Squarepoint Ops LLC | 399,036 | $37.4M | 0.18% | +158,605+66.0% | Added |
| CNH Partners LLC | 387,403 | $36.3M | 1.63% | +96,354+33.1% | Added |
| Governors Lane LP | 380,300 | $35.6M | 6.87% | +380,300 | New |
| Schonfeld Strategic Advisors LLC | 373,369 | $35.0M | 0.32% | +114,865+44.4% | Added |
| Asset Management One Co.,Ltd. | 372,342 | $34.9M | 0.16% | +10,157+2.8% | Added |
| Sarasin & Partners LLP | 367,024 | $34.4M | 0.43% | −55,545−13.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 365,500 | $34.2M | 0.33% | +10,600+3.0% | Added |
| Capula Management Ltd | 360,000 | $33.7M | 2.20% | +360,000 | New |
| Chescapmanager LLC | 347,709 | $32.6M | 7.97% | −93,391−21.2% | Reduced |
| Aviva PLC | 326,161 | $30.5M | 0.13% | +42,400+14.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $30.4M | 0.14% | +149,400+85.1% | Added |
| Penn Davis McFarland Inc | 319,872 | $29.9M | 5.25% | −7,850−2.4% | Reduced |
| Treasurer of the State of North Carolina | 319,413 | $29.9M | 0.16% | −21,420−6.3% | Reduced |
| FNY Investment Advisers, LLC | 316,811 | $29.7M | 17.69% | +297,539+1,543.9% | Added |
| STRS Ohio | 314,794 | $29.5M | 0.13% | −192,669−38.0% | Reduced |
| TD Asset Management Inc | 304,210 | $28.5M | 0.03% | −23,643−7.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 298,184 | $27.9M | 0.74% | −70,000−19.0% | Reduced |
| Allen Operations LLC | 294,900 | $27.6M | 6.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 292,800 | $27.4M | 0.07% | −41,728−12.5% | Reduced |
| Royal London Asset Management Ltd | 286,462 | $26.8M | 0.09% | −5,323−1.8% | Reduced |
| Community Trust & Investment Co | 283,758 | $26.6M | 2.22% | −1,536−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 282,638 | $26.5M | 0.06% | −571,191−66.9% | Reduced |
| Ensign Peak Advisors, Inc | 280,308 | $26.2M | 0.06% | −332,954−54.3% | Reduced |
| Public Sector Pension Investment Board | 276,632 | $25.9M | 0.19% | +101,896+58.3% | Added |
| Flow State Investments, L.P. | 274,207 | $25.7M | 9.61% | +183,457+202.2% | Added |
| Rathbone Brothers plc | 271,987 | $25.5M | 0.18% | −19,435−6.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 275,003 | $25.4M | 0.34% | −8,633−3.0% | Reduced |
| Renaissance Technologies LLC | 270,100 | $25.3M | 0.04% | −357,394−57.0% | Reduced |