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ATVI

Activision Blizzard

Delisted

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

385 hedge funds and large institutions have $8.5B invested in Activision Blizzard in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more capital invested

Capital invested by funds: $7.33B → $8.5B (+$1.17B)

12% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $58.8M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 389385 (-4)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 158

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
11.12%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
123
Reduced
158
Closed
48
Calls
$65.6M
Puts
$58.8M
Net Calls
+$6.84M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$1.26M +$464K +24,419 +66%
CB
227
Chemical Bank
Michigan
$1.24M +$61.2K +3,225 +6%
N
228
Nuveen
North Carolina
$1.22M +$1.14M +59,868 New
LBG
229
Lloyds Banking Group
United Kingdom
$1.1M +$1.02M +53,970 New
Asset Management One
230
Asset Management One
Japan
$1.09M -$132K -6,950 -12%
TCM
231
Twin Capital Management
Pennsylvania
$1.09M -$71K -3,740 -7%
Two Sigma Advisers
232
Two Sigma Advisers
New York
$1.08M +$427K +22,500 +74%
Franklin Resources
233
Franklin Resources
California
$1.06M
VKH
234
Virtu KCG Holdings
New York
$1.04M +$779K +41,010 +405%
DIA
235
Denver Investment Advisors
Colorado
$1M +$9.06K +477 +1%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$988K +$370K +19,485 +68%
Twin Tree Management
237
Twin Tree Management
Texas
$983K +$908K +47,803 +16,315%
URS
238
Utah Retirement Systems
Utah
$977K +$5.7K +300 +0.6%
PAM
239
Princeton Alpha Management
New Jersey
$971K +$902K +47,500 New
RFC
240
Regions Financial Corp
Alabama
$964K +$173K +9,105 +24%
Jane Street
241
Jane Street
New York
$932K +$866K +45,620 New
William Blair & Company
242
William Blair & Company
Illinois
$925K +$30.5K +1,608 +4%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$909K -$111K -5,864 -12%
PA
244
Profund Advisors
Maryland
$893K +$4.37K +230 +0.5%
AG
245
Aperio Group
California
$884K +$822K +43,263 New
Prudential Financial
246
Prudential Financial
New Jersey
$863K -$4.81M -253,300 -86%
CICI
247
Capital Investment Counsel Inc
North Carolina
$861K -$109K -5,750 -12%
GL
248
GLG LLC
New York
$837K +$777K +40,931 New
CANY
249
Caxton Associates (New York)
New York
$818K -$1.14M -60,000 -60%
SRF
250
Silver Rock Financial
California
$818K

ATVI Hedge Fund Activity: Q1 2014 in Review

385 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2014, worth a combined $8.5B — up 16% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ATVI positions and 48 closed out — a net gain of 1 holder — while 123 added to existing stakes and 158 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Third Point, exiting entirely with an estimated $71.3M sold.

  • 385 institutional investors held Activision Blizzard (ATVI) as of Q1 2014, down from 389 in Q4 2013.
  • Funds reported $8.5B of Activision Blizzard stock for Q1 2014, up 16% quarter-over-quarter.
  • 49 funds opened new Activision Blizzard positions in Q1 2014 and 48 closed out, a net change of +1 holder.
  • The largest Activision Blizzard buyer in Q1 2014 was Wellington Management Group, an estimated $113M added.
  • The largest Activision Blizzard seller in Q1 2014 was Third Point, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2014.