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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
WCMNY
101
Westchester Capital Management (New York)
New York
$72.6M +$70.6M +906,474 New
MNG
102
Manning & Napier Group
New York
$71.4M -$54M -693,117 -44%
KC
103
Kepos Capital
New York
$70.3M +$68.4M +877,500 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$70M -$3.11M -39,875 -4%
MAMU
105
Marathon Asset Management (UK)
United Kingdom
$68.3M -$5.43M -69,715 -8%
Swedbank
106
Swedbank
Sweden
$65.5M +$4.36K +56 +0%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$64.9M +$63.1M +810,307 New
TIM
108
Thornburg Investment Management
New Mexico
$63.8M -$3.72M -47,711 -6%
SP
109
Sarasin & Partners
United Kingdom
$63.7M
Jane Street
110
Jane Street
New York
$63.6M -$35.3M -452,552 -36%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$63.2M +$31.1M +399,417 +103%
First Trust Advisors
112
First Trust Advisors
Illinois
$59.7M -$189M -2,428,660 -77%
Verition Fund Management
113
Verition Fund Management
Connecticut
$59.1M +$54.9M +705,000 +2,164%
Canada Life
114
Canada Life
Manitoba, Canada
$57.7M -$1.99M -25,493 -4%
WIC
115
Water Island Capital
New York
$57.6M +$56M +719,431 New
RA
116
Resolute Advisors
California
$57M +$156K +2,000 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.1M +$53.6M +688,167 New
GT
118
Glenmede Trust
Pennsylvania
$54.9M -$3.51M -44,996 -6%
VI
119
Versor Investments
New York
$51M +$49.5M +636,014 New
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$50.2M +$62.9K +807 +0.1%
CCA
121
Canyon Capital Advisors
Texas
$50.1M +$48.7M +625,000 New
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$49M -$5.65M -72,502 -11%
JP
123
JNE Partners
United Kingdom
$48.7M +$47.4M +608,200 New
Korea Investment Corp
124
Korea Investment Corp
South Korea
$48.7M +$29.8M +382,072 +169%
BBVA
125
Banco Bilbao Vizcaya Argentaria
Spain
$48.1M -$143K -1,836 -0.3%

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.