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ATVI

Activision Blizzard

Delisted

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

1,154 hedge funds and large institutions have $43.6B invested in Activision Blizzard in 2021 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 365 increasing their positions, 471 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.35B | Put options by funds: $1.87B

6% less first-time investments, than exits

New positions opened: 212 | Existing positions closed: 225

3% less funds holding

Funds holding: 1,1861,154 (-32)

16% less capital invested

Capital invested by funds: $51.7B → $43.6B (-$8.09B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

23% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 471

Holders
1,154
Holders Change
-32
Holders Change %
-2.7%
% of All Funds
17.76%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
212
Increased
365
Reduced
471
Closed
225
Calls
$2.35B
Puts
$1.87B
Net Calls
+$473M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$58.3M -$46.7M -682,967 -44%
TIM
102
Thornburg Investment Management
New Mexico
$56.1M -$36M -526,263 -38%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$55.2M -$52.3M -764,876 -48%
Swedbank
104
Swedbank
Sweden
$55.1M -$166K -2,428 -0.3%
MP
105
Makaira Partners
California
$53.2M +$54.7M +800,000 New
SP
106
Sarasin & Partners
United Kingdom
$52.9M +$8.64M +126,428 +19%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$52.4M +$53.8M +787,598 New
CGPCS
108
Capital Group Private Client Services
California
$50.9M -$51.8M -758,486 -50%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$50.2M +$37.6M +549,617 +268%
SCM
110
Sahana Capital Management
Connecticut
$49.7M -$17M -249,199 -25%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$49.2M +$50.5M +739,505 New
GT
112
Glenmede Trust
Pennsylvania
$48.6M -$1.34M -19,566 -3%
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$48.4M +$2.84M +41,494 +6%
Truist Financial
114
Truist Financial
North Carolina
$47.7M -$19.8M -290,000 -29%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$47.2M -$125M -1,823,623 -72%
RA
116
Resolute Advisors
California
$47.2M -$633K -9,266 -1%
Canada Life
117
Canada Life
Manitoba, Canada
$46.9M -$31.5M -460,403 -39%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$45.9M -$31.5M -461,234 -40%
Millennium Management
119
Millennium Management
New York
$42.5M -$92.9M -1,359,711 -68%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$42.1M -$40.7M -595,724 -48%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$41.6M +$32.1M +469,751 +302%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$40.4M -$829K -12,136 -2%
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$39.9M +$7.32M +107,178 +22%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$39.6M -$29.2M -427,988 -42%
MSV
125
MN Services Vermogensbeheer
Netherlands
$39.3M +$991K +14,500 +3%

ATVI Hedge Fund Activity: Q4 2021 in Review

1,154 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2021, worth a combined $43.6B — down 16% from $51.7B a quarter earlier.

Sellers outnumbered buyers: 225 funds closed out of ATVI and 212 opened new positions — a net loss of 13 holders — while 471 trimmed existing stakes and 365 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $1B. The largest seller was Artisan Partners, exiting entirely with an estimated $712M sold.

  • 1,154 institutional investors held Activision Blizzard (ATVI) as of Q4 2021, down from 1,186 in Q3 2021.
  • Funds reported $43.6B of Activision Blizzard stock for Q4 2021, down 16% quarter-over-quarter.
  • 212 funds opened new Activision Blizzard positions in Q4 2021 and 225 closed out, a net change of -13 holders.
  • The largest Activision Blizzard buyer in Q4 2021 was Berkshire Hathaway, an estimated $1B added.
  • The largest Activision Blizzard seller in Q4 2021 was Artisan Partners, an estimated $712M sold.

Based on aggregated 13F filings for Q4 2021.