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ATVI

Activision Blizzard

Delisted

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

1,186 hedge funds and large institutions have $49.4B invested in Activision Blizzard in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 414 increasing their positions, 450 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 6573 (+8)

1% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 124

8% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 450

1% less funds holding

Funds holding: 1,2021,186 (-16)

6% less capital invested

Capital invested by funds: $52.3B → $49.4B (-$2.96B)

22% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.85B

Holders
1,186
Holders Change
-16
Holders Change %
-1.33%
% of All Funds
19.98%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.23%
New
125
Increased
414
Reduced
450
Closed
124
Calls
$1.43B
Puts
$1.85B
Net Calls
-$413M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$5.33B +$318M +4,085,928 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.9B -$38.7M -497,226 -0.8%
BlackRock
3
BlackRock
New York
$4.62B -$97.3M -1,251,173 -2%
PIF
4
Public Investment Fund
Saudi Arabia
$2.95B
State Street
5
State Street
Massachusetts
$2.53B -$89.6M -1,151,645 -3%
Capital World Investors
6
Capital World Investors
California
$1.79B -$117M -1,509,254 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.53B +$436M +5,605,802 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.27B +$42.7M +548,923 +3%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$748M -$198M -2,548,796 -21%
Deutsche Bank
10
Deutsche Bank
Germany
$701M +$69.4M +892,599 +11%
PCM
11
Pentwater Capital Management
Florida
$695M +$125M +1,605,000 +22%
Northern Trust
12
Northern Trust
Illinois
$694M -$17.8M -229,021 -3%
Norges Bank
13
Norges Bank
Norway
$626M -$24.5M -314,775 -4%
Morgan Stanley
14
Morgan Stanley
New York
$560M +$224M +2,885,685 +67%
Franklin Resources
15
Franklin Resources
California
$545M +$102M +1,317,161 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$528M +$32.9M +422,611 +7%
UOC
17
UBS O'Connor
Illinois
$451M +$107M +1,376,150 +31%
Renaissance Technologies
18
Renaissance Technologies
New York
$419M +$145M +1,861,500 +53%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$415M -$3.72M -47,793 -0.9%
Legal & General Group
20
Legal & General Group
United Kingdom
$414M +$4.91M +63,175 +1%
Primecap Management
21
Primecap Management
California
$401M +$2.56M +32,900 +0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$330M -$23.5M -301,540 -7%
FCM
23
Farallon Capital Management
California
$302M +$41.2M +530,000 +16%
Ameriprise
24
Ameriprise
Minnesota
$300M +$12.7M +162,894 +4%
Millennium Management
25
Millennium Management
New York
$299M -$186M -2,392,248 -38%

ATVI Hedge Fund Activity: Q2 2022 in Review

1,186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2022, worth a combined $49.4B — down 5.7% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ATVI positions and 124 closed out — a net gain of 1 holder — while 414 added to existing stakes and 450 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $436M. The largest seller was D.E. Shaw & Co, cutting an estimated $387M.

  • 1,186 institutional investors held Activision Blizzard (ATVI) as of Q2 2022, down from 1,202 in Q1 2022.
  • Funds reported $49.4B of Activision Blizzard stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 125 funds opened new Activision Blizzard positions in Q2 2022 and 124 closed out, a net change of +1 holder.
  • The largest Activision Blizzard buyer in Q2 2022 was Fidelity Investments, an estimated $436M added.
  • The largest Activision Blizzard seller in Q2 2022 was D.E. Shaw & Co, an estimated $387M sold.

Based on aggregated 13F filings for Q2 2022.