Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,154 hedge funds and large institutions have $43.8B invested in Activision Blizzard in 2021 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 363 increasing their positions, 473 reducing their positions, and 225 closing their positions.
22% more call options, than puts
Call options by funds: $2.4B | Put options by funds: $1.97B
6% less first-time investments, than exits
New positions opened: 212 | Existing positions closed: 225
3% less funds holding
Funds holding: 1,187 → 1,154 (-33)
15% less capital invested
Capital invested by funds: $51.8B → $43.8B (-$7.99B)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
23% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 473
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$974M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$710M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$418M |
| 5 |
Two Sigma Advisers
New York
|
+$343M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$712M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$447M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$346M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$335M |
| 5 |
Alkeon Capital Management
New York
|
-$246M |
ATVI Hedge Fund Activity: Q4 2021 in Review
1,154 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2021, worth a combined $43.8B — down 15% from $51.8B a quarter earlier.
Sellers outnumbered buyers: 225 funds closed out of ATVI and 212 opened new positions — a net loss of 13 holders — while 473 trimmed existing stakes and 363 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 1,187 in Q3 2021.
- Funds reported $43.8B of Activision Blizzard stock for Q4 2021, down 15% 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.