Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,207 hedge funds and large institutions have $48B invested in Activision Blizzard in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 452 increasing their positions, 424 reducing their positions, and 74 closing their positions.
50% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 74
29% more funds holding in top 10
Funds holding in top 10: 73 → 94 (+21)
2% more funds holding
Funds holding: 1,186 → 1,207 (+21)
7% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 424
3% less capital invested
Capital invested by funds: $49.4B → $48B (-$1.39B)
26% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$488M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$367M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$228M |
| 4 |
Goldman Sachs
New York
|
+$186M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$750M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$647M |
| 3 |
Renaissance Technologies
New York
|
-$336M |
| 4 |
State Street
Boston,
Massachusetts
|
-$180M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$154M |
ATVI Hedge Fund Activity: Q3 2022 in Review
1,207 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2022, worth a combined $48B — down 2.8% from $49.4B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ATVI positions and 74 closed out — a net gain of 37 holders — while 452 added to existing stakes and 424 trimmed.
The largest buyer was Amundi, adding an estimated $488M. The largest seller was Bank of Nova Scotia, cutting an estimated $750M.
- 1,207 institutional investors held Activision Blizzard (ATVI) as of Q3 2022, up from 1,186 in Q2 2022.
- Funds reported $48B of Activision Blizzard stock for Q3 2022, down 2.8% quarter-over-quarter.
- 111 funds opened new Activision Blizzard positions in Q3 2022 and 74 closed out, a net change of +37 holders.
- The largest Activision Blizzard buyer in Q3 2022 was Amundi, an estimated $488M added.
- The largest Activision Blizzard seller in Q3 2022 was Bank of Nova Scotia, an estimated $750M sold.
Based on aggregated 13F filings for Q3 2022.