Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,200 hedge funds and large institutions have $52.4B invested in Activision Blizzard in 2022 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 325 increasing their positions, 487 reducing their positions, and 175 closing their positions.
261% more funds holding in top 10
Funds holding in top 10: 18 → 65 (+47)
33% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 175
20% more capital invested
Capital invested by funds: $43.8B → $52.4B (+$8.61B)
4% more funds holding
Funds holding: 1,154 → 1,200 (+46)
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: 487
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$3.87B |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$888M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$570M |
| 4 |
Millennium Management
New York
|
+$435M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$426M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$2.76B |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$701M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$574M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$383M |
| 5 |
Two Sigma Advisers
New York
|
-$373M |
ATVI Hedge Fund Activity: Q1 2022 in Review
1,200 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2022, worth a combined $52.4B — up 20% from $43.8B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new ATVI positions and 175 closed out — a net gain of 57 holders — while 325 added to existing stakes and 487 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $3.87B. The largest seller was Capital International Investors, cutting an estimated $2.76B.
- 1,200 institutional investors held Activision Blizzard (ATVI) as of Q1 2022, up from 1,154 in Q4 2021.
- Funds reported $52.4B of Activision Blizzard stock for Q1 2022, up 20% quarter-over-quarter.
- 232 funds opened new Activision Blizzard positions in Q1 2022 and 175 closed out, a net change of +57 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.