Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,307 hedge funds and large institutions have $50B invested in Activision Blizzard in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 478 increasing their positions, 430 reducing their positions, and 90 closing their positions.
141% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 90
26% more funds holding in top 10
Funds holding in top 10: 94 → 118 (+24)
11% more repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 430
8% more funds holding
Funds holding: 1,207 → 1,307 (+100)
4% more capital invested
Capital invested by funds: $48B → $50B (+$2.02B)
22% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $3.91B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$391M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$283M |
| 3 |
JP Morgan Chase
New York
|
+$236M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$235M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.19B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$551M |
| 3 |
Amundi
Paris,
France
|
-$265M |
| 4 |
BlackRock
New York
|
-$188M |
| 5 |
Goldman Sachs
New York
|
-$176M |
ATVI Hedge Fund Activity: Q4 2022 in Review
1,307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2022, worth a combined $50B — up 4.2% from $48B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new ATVI positions and 90 closed out — a net gain of 127 holders — while 478 added to existing stakes and 430 trimmed.
The largest buyer was Flossbach Von Storch, adding an estimated $391M. The largest seller was Capital World Investors, cutting an estimated $1.19B.
- 1,307 institutional investors held Activision Blizzard (ATVI) as of Q4 2022, up from 1,207 in Q3 2022.
- Funds reported $50B of Activision Blizzard stock for Q4 2022, up 4.2% quarter-over-quarter.
- 217 funds opened new Activision Blizzard positions in Q4 2022 and 90 closed out, a net change of +127 holders.
- The largest Activision Blizzard buyer in Q4 2022 was Flossbach Von Storch, an estimated $391M added.
- The largest Activision Blizzard seller in Q4 2022 was Capital World Investors, an estimated $1.19B sold.
Based on aggregated 13F filings for Q4 2022.