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ATVI

Activision Blizzard

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 94118 (+24)

11% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 430

8% more funds holding

Funds holding: 1,2071,307 (+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

Holders
1,307
Holders Change
+100
Holders Change %
+8.29%
% of All Funds
21.01%
Holding in Top 10
118
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+25.53%
% of All Funds
1.9%
New
217
Increased
478
Reduced
430
Closed
90
Calls
$3.04B
Puts
$3.91B
Net Calls
-$875M
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.74B +$67.6M +910,051 +1%
BlackRock
2
BlackRock
New York
$4.31B -$188M -2,535,863 -4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$4.04B -$551M -7,424,791 -12%
PIF
4
Public Investment Fund
Saudi Arabia
$2.9B +$2.91M +39,164 +0.1%
State Street
5
State Street
Massachusetts
$2.29B -$21M -282,516 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.8B +$108M +1,450,208 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.18B -$13.1M -176,385 -1%
Flossbach Von Storch
8
Flossbach Von Storch
Germany
$875M +$391M +5,270,426 +86%
Norges Bank
9
Norges Bank
Norway
$743M +$107M +1,446,639 +18%
Northern Trust
10
Northern Trust
Illinois
$648M -$1.66M -22,324 -0.3%
PCM
11
Pentwater Capital Management
Florida
$647M +$37.5M +505,000 +6%
Morgan Stanley
12
Morgan Stanley
New York
$631M -$20.5M -276,355 -3%
Franklin Resources
13
Franklin Resources
California
$549M +$30.4M +408,801 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$542M -$89.7M -1,208,137 -15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$542M +$283M +3,809,814 +116%
Capital World Investors
16
Capital World Investors
California
$517M -$1.19B -16,021,629 -70%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$450M -$26.7M -360,159 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$445M +$174M +2,346,136 +68%
UBS AM
19
UBS AM
Illinois
$437M -$58.3M -785,333 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$434M +$236M +3,182,896 +128%
UOC
21
UBS O'Connor
Illinois
$423M -$45.3M -610,211 -10%
Primecap Management
22
Primecap Management
California
$392M -$2.27M -30,600 -0.6%
TCA
23
Taconic Capital Advisors
New York
$382M +$186M +2,507,500 +101%
Legal & General Group
24
Legal & General Group
United Kingdom
$375M -$22.2M -298,867 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$365M -$27.9M -375,784 -7%

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.