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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,202 hedge funds and large institutions have $52.3B invested in Activision Blizzard in 2022 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 325 increasing their positions, 488 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more funds holding in top 10

Funds holding in top 10: 1865 (+47)

34% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 174

20% more capital invested

Capital invested by funds: $43.6B → $52.3B (+$8.74B)

4% more funds holding

Funds holding: 1,1541,202 (+48)

11% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $2.45B

33% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 488

Holders
1,202
Holders Change
+48
Holders Change %
+4.16%
% of All Funds
18.96%
Holding in Top 10
65
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+261.11%
% of All Funds
1.03%
New
233
Increased
325
Reduced
488
Closed
174
Calls
$2.17B
Puts
$2.45B
Net Calls
-$275M
Net Calls Change
-$748M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Philosophy Capital Management
California
$15M +$8.33M +106,877 +134%
GCIA
252
Gabelli & Co Investment Advisers
New York
$14.2M +$13.4M +171,713 +2,876%
PMAM
253
Picton Mahoney Asset Management
Ontario, Canada
$14M +$13.6M +175,000 New
SG Americas Securities
254
SG Americas Securities
New York
$13.9M +$8.35M +107,177 +161%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M -$7.17M -92,013 -36%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$12.8M -$11.3M -144,426 -47%
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$12.8M -$3.59M -46,038 -22%
GPSPJS
258
General Pension Society PZU Joint Stock
Poland
$12.7M
SC
259
Scotia Capital
Ontario, Canada
$12.6M +$4.44M +57,052 +57%
WMSA
260
Weiss Multi-Strategy Advisers
New York
$12.6M +$7.12M +91,356 +140%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$29.2K +375 +0.2%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$12.3M -$4.82M -61,815 -29%
DnB Asset Management
263
DnB Asset Management
Norway
$12.3M -$199M -2,559,545 -94%
SDIC
264
South Dakota Investment Council
South Dakota
$12.1M +$11.4M +146,571 +3,369%
SAM
265
Scopus Asset Management
New York
$12M
DADC
266
D.A. Davidson & Co
Montana
$11.9M -$1.36M -17,487 -10%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$11.8M +$8.36M +107,272 +268%
URS
268
Utah Retirement Systems
Utah
$11M -$179K -2,300 -2%
TSAM
269
Trinity Street Asset Management
United Kingdom
$10.8M -$17.5M -224,522 -62%
FAF
270
Första AP-fonden
Sweden
$10.8M -$234K -3,000 -2%
GIM
271
Grassi Investment Management
California
$10.7M -$15.6K -200 -0.2%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$10.2M -$725K -9,303 -7%
M
273
Murchinson
Ontario, Canada
$10.1M +$9.8M +125,753 New
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
$10M -$311K -3,992 -3%
PCM
275
Prelude Capital Management
New York
$10M +$9.46M +121,460 +3,200%

ATVI Hedge Fund Activity: Q1 2022 in Review

1,202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2022, worth a combined $52.3B — up 20% from $43.6B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new ATVI positions and 174 closed out — a net gain of 59 holders — while 325 added to existing stakes and 488 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $3.87B. The largest seller was Capital International Investors, cutting an estimated $2.76B.

  • 1,202 institutional investors held Activision Blizzard (ATVI) as of Q1 2022, up from 1,154 in Q4 2021.
  • Funds reported $52.3B of Activision Blizzard stock for Q1 2022, up 20% quarter-over-quarter.
  • 233 funds opened new Activision Blizzard positions in Q1 2022 and 174 closed out, a net change of +59 holders.
  • The largest Activision Blizzard buyer in Q1 2022 was Berkshire Hathaway, an estimated $3.87B added.
  • The largest Activision Blizzard seller in Q1 2022 was Capital International Investors, an estimated $2.76B sold.

Based on aggregated 13F filings for Q1 2022.