Vault-13

ACTIVISION BLIZZARD INC ATVI

COM · Common Stock · CUSIP 00507V109 · ISIN US00507V1098

13 institutional holders -1,132 vs Q3 2023
1,348,5001.3m shares reported held*
$114.5mreported value*
1 new 1 added 5 reduced 1,098 sold out net sold ≈ $59.6bn (-635.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $84.87.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,208Q4 22: 1,306Q1 23: 1,307Q2 23: 1,309Q3 23: 1,145Q4 23: 1313Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221,208
Q4 20221,306
Q1 20231,307
Q2 20231,309
Q3 20231,145
Q4 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ4 22: 631 bought or addedQ4 22: 521 cut or sold outQ4 22Q1 23: 598 bought or addedQ1 23: 606 cut or sold outQ1 23Q2 23: 550 bought or addedQ2 23: 632 cut or sold outQ2 23Q3 23: 458 bought or addedQ3 23: 788 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 1,103 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022631521
Q1 2023598606
Q2 2023550632
Q3 2023458788
Q4 202321,103

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bn$8bnQ1 23 calls: $3.0bnQ1 23 puts: $6.1bnQ1 23P/C 2.03Q2 23 calls: $4.4bnQ2 23 puts: $6.8bnQ2 23P/C 1.54Q3 23 calls: $2.5bnQ3 23 puts: $7.2bnQ3 23P/C 2.86Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$3.0bn$6.1bn2.03
Q2 2023$4.4bn$6.8bn1.54
Q3 2023$2.5bn$7.2bn2.86
Q4 2023$0$0—

Biggest buyers

ELEVATION WEALTH PARTNERS, LLC New +1,325+1.3k
Blue Trust, Inc. Added +570+570

Biggest sellers

VANGUARD GROUP INC Sold out -60,267,366-60.3m
BlackRock Inc. Sold out -54,974,647-55.0m
PUBLIC INVESTMENT FUND Sold out -37,909,164-37.9m
STATE STREET CORP Sold out -30,924,902-30.9m
Pentwater Capital Management LP Sold out -30,374,600-30.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -16,289,725-16.3m
MILLENNIUM MANAGEMENT LLC Sold out -15,372,528-15.4m
CITADEL ADVISORS LLC Sold out -15,021,642-15.0m
Hudson Bay Capital Management LP Sold out -14,632,054-14.6m
FMR LLC Sold out -13,950,675-14.0m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Value Partners Investments Inc. 2.43% of their portfolio WINNIPEG, A2 752,228752.2k $59.0m $59.0m 2.43% Reduced -4.7k -4,691
2 Bandera Partners LLC 16.28% of their portfolio Brooklyn, NY 525,000525.0k $49.2m $49.2m 16.28% Unchanged
3 Fortis Group Advisors, LLC 1.00% of their portfolio WESTWOOD, NJ 47,20247.2k $4.0m $4.0m 1.00% Unchanged
4 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 18,62618.6k $1.8m $1.8m 0.08% Reduced -6.5k -6,515
5 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,7481.7k $163.0k $163.0k 0.00% Added +570 +570
6 ELEVATION WEALTH PARTNERS, LLC 0.07% of their portfolio WALNUT CREEK, CA 1,3251.3k $124.1k $124.1k 0.07% New
7 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 844844 $79.0k $79.0k 0.01% Unchanged
8 TrinityBridge Ltd 0.00% of their portfolio LONDON, X0 800800 $76.0k $76.0k 0.00% Reduced -119.6k -119,582
9 Ashburton (Jersey) Ltd 0.02% of their portfolio ST HELIER, Y9 500500 $47.0k $47.0k 0.02% Unchanged
10 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 133133 $12.5k $12.5k 0.00% Unchanged
11 Valued Wealth Advisors LLC 0.01% of their portfolio HOLLADAY, UT 5858 $5.4k $5.4k 0.01% First filing
12 GREENWOOD GEARHART LLC 0.00% of their portfolio FAYETTEVILLE, AR 3535 $3.2k $3.2k 0.00% Reduced -74.2k -74,175
13 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $94 $94 0.00% Reduced -129.1k -129,103