Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,306 hedge funds and large institutions have $56.4B invested in Activision Blizzard in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 476 increasing their positions, 492 reducing their positions, and 119 closing their positions.
17% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 119
13% more capital invested
Capital invested by funds: $50B → $56.4B (+$6.37B)
0% less funds holding
Funds holding: 1,307 → 1,306 (-1)
3% less repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 492
13% less funds holding in top 10
Funds holding in top 10: 118 → 103 (-15)
54% less call options, than puts
Call options by funds: $2.82B | Put options by funds: $6.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$799M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$539M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$404M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$262M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$300M |
| 2 |
JP Morgan Chase
New York
|
-$273M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$255M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$196M |
| 5 |
Barclays
London,
United Kingdom
|
-$190M |
ATVI Hedge Fund Activity: Q1 2023 in Review
1,306 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2023, worth a combined $56.4B — up 13% from $50B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new ATVI positions and 119 closed out — a net gain of 20 holders — while 476 added to existing stakes and 492 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $799M. The largest seller was Vanguard Group, cutting an estimated $300M.
- 1,306 institutional investors held Activision Blizzard (ATVI) as of Q1 2023, down from 1,307 in Q4 2022.
- Funds reported $56.4B of Activision Blizzard stock for Q1 2023, up 13% quarter-over-quarter.
- 139 funds opened new Activision Blizzard positions in Q1 2023 and 119 closed out, a net change of +20 holders.
- The largest Activision Blizzard buyer in Q1 2023 was Aristotle Capital Management, an estimated $799M added.
- The largest Activision Blizzard seller in Q1 2023 was Vanguard Group, an estimated $300M sold.
Based on aggregated 13F filings for Q1 2023.