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 |
|---|---|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 270,000 | $25.3M | 16.60% | +270,000 | New |
| Intech Investment Management LLC | 269,990 | $25.3M | 0.37% | −475,535−63.8% | Reduced |
| TAM Capital Management Inc. | 266,049 | $24.9M | 16.43% | +266,049 | New |
| Exencial Wealth Advisors, LLC | 265,585 | $24.9M | 1.21% | −3,592−1.3% | Reduced |
| State of Tennessee, Treasury Department | 263,120 | $24.6M | 0.10% | +143,106+119.2% | Added |
| AXA S.A. | 262,703 | $24.6M | 0.09% | −859,679−76.6% | Reduced |
| Dundas Partners LLP | 260,273 | $24.4M | 2.40% | 00.0% | Unchanged |
| Cortland Associates Inc | 257,989 | $24.2M | 3.79% | −7,327−2.8% | Reduced |
| Greenlight Capital Inc | 256,740 | $24.0M | 1.37% | +34,860+15.7% | Added |
| Simplex Trading, LLC | 251,735 | $23.6M | 0.86% | +107,053+74.0% | Added |
| Standard Life Aberdeen plc | 251,064 | $23.5M | 0.06% | −414,629−62.3% | Reduced |
| Davis R M Inc | 247,953 | $23.2M | 0.58% | −64,588−20.7% | Reduced |
| Point72 Asset Management, L.P. | 243,657 | $22.8M | 0.08% | −215,295−46.9% | Reduced |
| Van Eck Associates Corp | 241,891 | $22.6M | 0.05% | −510,481−67.8% | Reduced |
| CIBC World Markets Corp | 233,742 | $21.9M | 0.21% | −132,083−36.1% | Reduced |
| Victory Capital Management Inc | 229,022 | $21.4M | 0.02% | −259,797−53.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 223,223 | $20.9M | 0.06% | +145,961+188.9% | Added |
| Tokio Marine Asset Management Co Ltd | 222,784 | $20.9M | 1.32% | +112,775+102.5% | Added |
| Arizona State Retirement System | 222,524 | $20.8M | 0.18% | +9,552+4.5% | Added |
| Prelude Capital Management, LLC | 222,303 | $20.8M | 1.88% | +112,369+102.2% | Added |
| Envestnet Asset Management Inc | 221,509 | $20.7M | 0.01% | −264,951−54.5% | Reduced |
| Trium Capital LLP | 220,261 | $20.6M | 0.38% | +220,261 | New |
| Allianz Asset Management GmbH | 216,449 | $20.3M | 0.04% | −13,606−5.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 215,634 | $20.2M | 0.05% | −1,339−0.6% | Reduced |
| Bardin Hill Management Partners LP | 213,993 | $20.0M | 6.59% | −71,767−25.1% | Reduced |
| Mariner, LLC | 210,195 | $19.7M | 0.05% | −16,211−7.2% | Reduced |
| Varenne Capital Partners | 210,066 | $19.7M | 34.48% | +108,034+105.9% | Added |
| Moore Capital Management, LP | 210,000 | $19.7M | 0.53% | +195,000+1,300.0% | Added |
| Angelo Gordon & Co., L.P. | 209,225 | $19.6M | 8.69% | +64,225+44.3% | Added |
| Harber Asset Management LLC | 204,195 | $19.1M | 5.33% | +24,792+13.8% | Added |
| State of Michigan Retirement System | 203,821 | $19.1M | 0.12% | −2,400−1.2% | Reduced |
| Caas Capital Management LP | 201,482 | $18.9M | 4.19% | +201,482 | New |
| Nomura Asset Management Co Ltd | 196,915 | $18.4M | 0.09% | −48,112−19.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 195,755 | $18.3M | 0.24% | +100+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 191,399 | $17.9M | 0.12% | +31,127+19.4% | Added |
| CI Private Wealth, LLC | 189,013 | $17.7M | 0.04% | −255−0.1% | Reduced |
| American International Group, Inc. | 186,298 | $17.4M | 0.11% | −45,890−19.8% | Reduced |
| Swiss Life Asset Management Ltd | 185,908 | $17.4M | 0.27% | −184−0.1% | Reduced |
| M&T Bank Corp | 185,304 | $17.4M | 0.07% | −83,965−31.2% | Reduced |
| SG Americas Securities, LLC | 184,732 | $17.3M | 0.23% | −304,433−62.2% | Reduced |
| Los Angeles Capital Management LLC | 184,281 | $17.3M | 0.07% | +90.0% | Added |
| Amalgamated Bank | 183,015 | $17.1M | 0.15% | −4,716−2.5% | Reduced |
| Gavilan Investment Partners LLC | 178,500 | $16.7M | 7.20% | +51,825+40.9% | Added |
| MetLife Investment Management | 177,175 | $16.6M | 0.13% | −5,674−3.1% | Reduced |
| Jefferies Financial Group Inc. | 176,945 | $16.6M | 0.41% | −180,055−50.4% | Reduced |
| HighTower Advisors, LLC | 175,804 | $16.5M | 0.03% | −56,401−24.3% | Reduced |
| Driehaus Capital Management LLC | 174,639 | $16.4M | 0.21% | +94,959+119.2% | Added |
| Norris Perne & French LLP | 173,577 | $16.3M | 1.42% | −54,160−23.8% | Reduced |
| LSV Asset Management | 173,100 | $16.2M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 172,327 | $16.1M | 0.03% | −229,499−57.1% | Reduced |
| Handelsbanken Fonder AB | 171,185 | $16.0M | 0.09% | −106,675−38.4% | Reduced |
| Stifel Financial Corp | 169,395 | $15.9M | 0.02% | −169,566−50.0% | Reduced |
| State of Alaska, Department of Revenue | 168,507 | $15.8M | 0.20% | +1,320+0.8% | Added |
| Raymond James & Associates | 168,234 | $15.8M | 0.01% | −165,298−49.6% | Reduced |
| Vident Advisory, LLC | 165,229 | $15.5M | 0.48% | +165,229 | New |
| Troluce Capital Advisors LLC | 160,433 | $15.4M | 9.28% | +160,433 | New |
| Ergoteles LLC | 164,044 | $15.4M | 22.51% | +164,044 | New |
| Retirement Systems of Alabama | 161,760 | $15.1M | 0.07% | −835−0.5% | Reduced |
| USS Investment Management Ltd | 160,026 | $15.0M | 0.16% | +6,150+4.0% | Added |
| Vazirani Asset Management LLC | 160,000 | $15.0M | 23.81% | +135,000+540.0% | Added |
| General Pension Society PZU Joint Stock Co | 159,130 | $14.9M | 5.31% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 158,562 | $14.8M | 0.16% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 157,280 | $14.7M | 0.19% | +10,370+7.1% | Added |
| The PNC Financial Services Group, Inc. | 153,901 | $14.4M | 0.01% | −31,735−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,501 | $14.3M | 0.06% | −6,571−4.1% | Reduced |
| Lighthouse Investment Partners, LLC | 152,233 | $14.3M | 0.85% | +87,751+136.1% | Added |
| Yakira Capital Management, Inc. | 150,700 | $14.1M | 3.83% | +146,600+3,575.6% | Added |
| Kellner Capital, LLC | 150,072 | $14.1M | 16.53% | +37,600+33.4% | Added |
| Texas Permanent School Fund | 147,857 | $13.8M | 0.13% | −2,194−1.5% | Reduced |
| Truist Financial Corp | 146,959 | $13.8M | 0.02% | −54,585−27.1% | Reduced |
| Illinois Municipal Retirement Fund | 146,662 | $13.7M | 0.26% | 00.0% | Unchanged |
| Tredje AP-fonden | 145,541 | $13.6M | 0.20% | −29,905−17.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,845 | $13.5M | 0.11% | +19,076+15.3% | Added |
| Forsta Ap-Fonden | 143,600 | $13.4M | 0.15% | +5,400+3.9% | Added |
| Philadelphia Trust Co | 141,877 | $13.3M | 1.36% | −131,789−48.2% | Reduced |
| Nekton Capital Ltd. | 140,371 | $13.1M | 2.08% | +140,371 | New |
| Mint Tower Capital Management B.V. | 131,402 | $12.3M | 3.43% | +34,995+36.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,477 | $12.1M | 0.02% | −59,336−31.4% | Reduced |
| Huntington National Bank | 129,104 | $12.1M | 0.12% | −251,419−66.1% | Reduced |
| Grassi Investment Management | 128,845 | $12.1M | 1.39% | −3,350−2.5% | Reduced |
| Perennial Advisors, LLC | 128,805 | $12.1M | 3.25% | +280+0.2% | Added |
| Utah Retirement Systems | 125,310 | $11.7M | 0.17% | −8,500−6.4% | Reduced |
| Czech National Bank | 125,038 | $11.7M | 0.19% | +40,349+47.6% | Added |
| Rpo LLC | 124,204 | $11.6M | 19.82% | +124,204 | New |
| Lazard Asset Management LLC | 123,144 | $11.5M | 0.02% | −38,942−24.0% | Reduced |
| BTG Pactual Global Asset Management Ltd | 121,468 | $11.4M | 6.50% | +98,131+420.5% | Added |
| Yelin Lapidot Holdings Management Ltd. | 121,500 | $11.4M | 2.80% | +121,500 | New |
| Nordea Investment Management AB | 120,743 | $11.3M | 0.02% | −1,140,788−90.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 121,000 | $11.3M | 0.28% | −259,094−68.2% | Reduced |
| First Republic Investment Management, Inc. | 120,845 | $11.3M | 0.03% | −375,703−75.7% | Reduced |
| Close Asset Management Ltd | 120,382 | $11.3M | 0.58% | −171,234−58.7% | Reduced |
| Heartland Advisors Inc | 120,091 | $11.2M | 0.63% | +4,352+3.8% | Added |
| Alpine Global Management, LLC | 120,000 | $11.2M | 2.59% | +69,753+138.8% | Added |
| Jennison Associates LLC | 118,418 | $11.1M | 0.01% | −81,101−40.6% | Reduced |
| Public Employees Retirement Association of Colorado | 118,366 | $11.1M | 0.06% | −4,066−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 116,079 | $10.9M | 0.71% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 116,000 | $10.9M | 1.21% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 115,400 | $10.8M | 1.30% | +21,100+22.4% | Added |
| Wellington Management Group LLP | 113,071 | $10.6M | 0.00% | −2,025,993−94.7% | Reduced |
| New York Life Investment Management LLC | 111,915 | $10.5M | 0.11% | −604−0.5% | Reduced |