Vault-13

ACTIVISION BLIZZARD INC ATVI

COM · Common Stock · CUSIP 00507V109 · ISIN US00507V1098

4 institutional holders -9 vs Q4 2023
30,07830.1k shares reported held*
$2.8mreported value*
3 new 0 added 0 reduced 11 sold out net sold ≈ $112.0m (-1.3m 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 ≈ $93.62.

Trends to Q1 2024

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: 13Q1 24: 44Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,208
Q4 20221,306
Q1 20231,307
Q2 20231,309
Q3 20231,145
Q4 202313
Q1 20244

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 23Q1 24: 3 bought or addedQ1 24: 11 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022631521
Q1 2023598606
Q2 2023550632
Q3 2023458788
Q4 202321,103
Q1 2024311

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$4.4bn$6.8bn1.54
Q3 2023$2.5bn$7.2bn2.86
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

B. Riley Wealth Advisors, Inc. New +30,049+30.0k
American Capital Advisory, LLC New +28+28
Swedbank AB New +00

Biggest sellers

Value Partners Investments Inc. Sold out -752,228-752.2k
Bandera Partners LLC Sold out -525,000-525.0k
Fortis Group Advisors, LLC Sold out -47,202-47.2k
IFP Advisors, Inc Sold out -18,626-18.6k
Blue Trust, Inc. Sold out -1,748-1.7k
ELEVATION WEALTH PARTNERS, LLC Sold out -1,325-1.3k
Salomon & Ludwin, LLC Sold out -844-844
TrinityBridge Ltd Sold out -800-800
Beacon Capital Management, LLC Sold out -133-133
Valued Wealth Advisors LLC Sold out -58-58

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 30,04930.0k $2.8m $2.8m 0.08% New
2 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 2828 $2.4k $2.4k 0.00% New
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $94 $94 0.00% Unchanged
4 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 00 $0 $0 0.00% New