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ATVI

Activision Blizzard

Delisted

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

1,207 hedge funds and large institutions have $48B invested in Activision Blizzard in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 452 increasing their positions, 424 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 74

29% more funds holding in top 10

Funds holding in top 10: 7394 (+21)

2% more funds holding

Funds holding: 1,1861,207 (+21)

7% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 424

3% less capital invested

Capital invested by funds: $49.4B → $48B (-$1.39B)

26% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.25B

Holders
1,207
Holders Change
+21
Holders Change %
+1.77%
% of All Funds
20.79%
Holding in Top 10
94
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+28.77%
% of All Funds
1.62%
New
111
Increased
452
Reduced
424
Closed
74
Calls
$1.66B
Puts
$2.25B
Net Calls
-$586M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.53B -$154M -1,970,424 -3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$4.47B -$647M -8,259,284 -12%
BlackRock
3
BlackRock
New York
$4.37B -$34.8M -445,034 -0.8%
PIF
4
Public Investment Fund
Saudi Arabia
$2.82B
State Street
5
State Street
Massachusetts
$2.24B -$180M -2,300,302 -7%
Capital World Investors
6
Capital World Investors
California
$1.69B -$12.8M -163,172 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.64B +$186M +2,370,416 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.16B -$58.4M -745,454 -5%
Morgan Stanley
9
Morgan Stanley
New York
$633M +$104M +1,323,033 +18%
Northern Trust
10
Northern Trust
Illinois
$631M -$32.6M -416,442 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$617M -$55.4M -707,841 -8%
Norges Bank
12
Norges Bank
Norway
$614M +$16.7M +213,746 +3%
PCM
13
Pentwater Capital Management
Florida
$591M -$76.7M -980,000 -11%
Amundi
14
Amundi
France
$540M +$488M +6,227,131 +589%
Franklin Resources
15
Franklin Resources
California
$502M -$19.5M -248,449 -4%
UBS AM
16
UBS AM
Illinois
$483M +$228M +2,906,994 +81%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$463M -$43.3M -553,618 -8%
Flossbach Von Storch
18
Flossbach Von Storch
Germany
$458M +$367M +4,690,448 +320%
UOC
19
UBS O'Connor
Illinois
$456M +$26.5M +337,869 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$386M -$10.2M -129,689 -2%
Primecap Management
21
Primecap Management
California
$383M -$435K -5,550 -0.1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$382M -$15.2M -194,469 -4%
Millennium Management
23
Millennium Management
New York
$382M +$102M +1,301,114 +34%
Goldman Sachs
24
Goldman Sachs
New York
$364M +$186M +2,375,139 +94%
SC
25
Sculptor Capital
New York
$338M +$185M +2,361,947 +108%

ATVI Hedge Fund Activity: Q3 2022 in Review

1,207 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2022, worth a combined $48B — down 2.8% from $49.4B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ATVI positions and 74 closed out — a net gain of 37 holders — while 452 added to existing stakes and 424 trimmed.

The largest buyer was Amundi, adding an estimated $488M. The largest seller was Bank of Nova Scotia, cutting an estimated $750M.

  • 1,207 institutional investors held Activision Blizzard (ATVI) as of Q3 2022, up from 1,186 in Q2 2022.
  • Funds reported $48B of Activision Blizzard stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 111 funds opened new Activision Blizzard positions in Q3 2022 and 74 closed out, a net change of +37 holders.
  • The largest Activision Blizzard buyer in Q3 2022 was Amundi, an estimated $488M added.
  • The largest Activision Blizzard seller in Q3 2022 was Bank of Nova Scotia, an estimated $750M sold.

Based on aggregated 13F filings for Q3 2022.