Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,306 hedge funds and large institutions have $55.7B invested in Activision Blizzard in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 441 increasing their positions, 515 reducing their positions, and 119 closing their positions.
6% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 119
0% more funds holding
Funds holding: 1,306 → 1,306 (0)
0% more funds holding in top 10
Funds holding in top 10: 103 → 103 (0)
1% less capital invested
Capital invested by funds: $56.3B → $55.7B (-$646M)
14% less repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 515
35% less call options, than puts
Call options by funds: $4.44B | Put options by funds: $6.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$731M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$475M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$403M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$364M |
| 5 |
JP Morgan Chase
New York
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.81B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$473M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$283M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$240M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$240M |
ATVI Hedge Fund Activity: Q2 2023 in Review
1,306 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2023, worth a combined $55.7B — down 1.1% from $56.3B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new ATVI positions and 119 closed out — a net gain of 7 holders — while 441 added to existing stakes and 515 trimmed.
The largest buyer was Barclays, adding an estimated $731M. The largest seller was Berkshire Hathaway, cutting an estimated $2.81B.
- 1,306 institutional investors held Activision Blizzard (ATVI) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $55.7B of Activision Blizzard stock for Q2 2023, down 1.1% quarter-over-quarter.
- 126 funds opened new Activision Blizzard positions in Q2 2023 and 119 closed out, a net change of +7 holders.
- The largest Activision Blizzard buyer in Q2 2023 was Barclays, an estimated $731M added.
- The largest Activision Blizzard seller in Q2 2023 was Berkshire Hathaway, an estimated $2.81B sold.
Based on aggregated 13F filings for Q2 2023.