Activision BlizzardATVI
13F holders, Q2 2024 (June 30)2holders −1
1new positions
3sold out
$84.30avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Activision Blizzard Inc. (ATVI) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Strategy Asset Managers LLC ($1.0M) and Huntington National Bank ($94).
- Company
- Activision Blizzard Inc.
- CUSIP
- 00507V109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 3 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 11,913 shares bought and 30,077 shares sold, net −18,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Strategy Asset Managers LLC | 0.22% | New | 11,913 | $1.0M |
| Huntington National Bank | 0.00% | No change | 1 | $94 |
"% of holder's portfolio" is ATVI's weight in each manager's 13F, not the share of Activision Blizzard Inc. the manager owns.