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ATVI

Activision Blizzard

Delisted

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

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
PDM
226
Penn Davis McFarland
Texas
$6.89M +$127K +2,773 +2%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$6.83M -$486K -10,592 -7%
URS
228
Utah Retirement Systems
Utah
$6.76M +$45.5K +991 +0.7%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$6.61M +$2.08M +45,206 +48%
FQ
230
First Quadrant
California
$6.61M +$3.03M +65,940 +89%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$6.53M +$89.7K +1,954 +1%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$6.52M -$304K -6,612 -5%
MBI
233
Montrusco Bolton Investments
Quebec, Canada
$6.5M -$10.7K -234 -0.2%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$6.39M +$1.03M +22,498 +20%
RSS
235
Rosenblum Silverman Sutton
California
$6.21M +$5.83K +127 +0.1%
MSV
236
MN Services Vermogensbeheer
Netherlands
$6.18M +$289K +6,300 +5%
PIMJS
237
PKO Investment Management Joint-Stock
Poland
$6.06M
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$6.05M +$1.44M +31,379 +32%
CGI
239
Comgest Global Investors
France
$5.97M +$1.58M +34,500 +38%
BVDMP
240
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.95M
CCM
241
Channing Capital Management
Illinois
$5.75M -$273K -5,937 -5%
DADC
242
D.A. Davidson & Co
Montana
$5.73M +$152K +3,310 +3%
WIM
243
Waverton Investment Management
United Kingdom
$5.7M -$129K -2,800 -2%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$5.66M +$615K +13,393 +13%
GG
245
Gofen & Glossberg
Illinois
$5.64M -$4.82K -105 -0.1%
ZIG
246
Zurich Insurance Group
Switzerland
$5.59M -$162K -3,534 -3%
Calamos Advisors
247
Calamos Advisors
Illinois
$5.57M +$270K +5,873 +5%
QIM
248
Quantitative Investment Management
Virginia
$5.55M +$5.41M +117,684 New
SEC
249
Seven Eight Capital
New York
$5.42M -$7.23M -157,500 -58%
Wolverine Trading
250
Wolverine Trading
Illinois
$5.42M +$492K +10,704 +10%

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.