Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,186 hedge funds and large institutions have $49.4B invested in Activision Blizzard in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 414 increasing their positions, 450 reducing their positions, and 124 closing their positions.
12% more funds holding in top 10
Funds holding in top 10: 65 → 73 (+8)
1% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 124
8% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 450
1% less funds holding
Funds holding: 1,202 → 1,186 (-16)
6% less capital invested
Capital invested by funds: $52.3B → $49.4B (-$2.96B)
22% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$436M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$318M |
| 3 |
Morgan Stanley
New York
|
+$224M |
| 4 |
Renaissance Technologies
New York
|
+$145M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$387M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$201M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$201M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$199M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$198M |
ATVI Hedge Fund Activity: Q2 2022 in Review
1,186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2022, worth a combined $49.4B — down 5.7% from $52.3B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new ATVI positions and 124 closed out — a net gain of 1 holder — while 414 added to existing stakes and 450 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $436M. The largest seller was D.E. Shaw & Co, cutting an estimated $387M.
- 1,186 institutional investors held Activision Blizzard (ATVI) as of Q2 2022, down from 1,202 in Q1 2022.
- Funds reported $49.4B of Activision Blizzard stock for Q2 2022, down 5.7% quarter-over-quarter.
- 125 funds opened new Activision Blizzard positions in Q2 2022 and 124 closed out, a net change of +1 holder.
- The largest Activision Blizzard buyer in Q2 2022 was Fidelity Investments, an estimated $436M added.
- The largest Activision Blizzard seller in Q2 2022 was D.E. Shaw & Co, an estimated $387M sold.
Based on aggregated 13F filings for Q2 2022.