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ATVI

Activision Blizzard

Delisted

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

849 hedge funds and large institutions have $31.6B invested in Activision Blizzard in 2018 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 310 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $457M | Put options by funds: $427M

0% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 310

8% less funds holding

Funds holding: 921849 (-72)

29% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 203

45% less capital invested

Capital invested by funds: $57.6B → $31.6B (-$26B)

59% less funds holding in top 10

Funds holding in top 10: 3414 (-20)

Holders
849
Holders Change
-72
Holders Change %
-7.82%
% of All Funds
18.92%
Holding in Top 10
14
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-58.82%
% of All Funds
0.31%
New
145
Increased
309
Reduced
310
Closed
203
Calls
$457M
Puts
$427M
Net Calls
+$30.5M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BVDMP
251
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.87M
WIM
252
Waverton Investment Management
United Kingdom
$5.79M -$36.5M -608,830 -83%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$5.76M +$355K +5,936 +5%
AIM
254
Assured Investment Management
New York
$5.68M +$6.09M +101,664 +498%
MAM
255
Mark Asset Management
New York
$5.65M -$2.65M -44,291 -27%
MCM
256
Maytus Capital Management
New York
$5.59M +$7.18M +120,000 New
BIAS
257
Beacon Investment Advisory Services
New Jersey
$5.57M +$81.8K +1,366 +1%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$5.57M +$1.6M +26,652 +29%
VCM
259
Vigilant Capital Management
Maine
$5.53M -$4.32M -72,189 -38%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$5.46M +$2.75M +45,934 +64%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$5.35M -$1.1M -18,444 -14%
MSL
262
Mackay Shields LLC
New York
$5.27M -$503K -8,405 -7%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$5.24M +$6.74M +112,525 New
Calamos Advisors
264
Calamos Advisors
Illinois
$5.17M +$995K +16,621 +18%
AB
265
Amalgamated Bank
New York
$5.17M -$180K -3,012 -3%
ACH
266
ArrowMark Colorado Holdings
Colorado
$5.14M +$5.09M +85,000 +336%
NP
267
NS Partners
United Kingdom
$5.11M -$3.41K -57 -0.1%
LPL Financial
268
LPL Financial
California
$5.05M -$1.43M -23,949 -18%
MSA
269
Mason Street Advisors
Wisconsin
$5.01M +$23.9K +400 +0.4%
MSV
270
MN Services Vermogensbeheer
Netherlands
$5.01M +$395K +6,600 +6%
CIS
271
Capital International Sarl
California
$4.76M +$808K +13,500 +15%
MOACM
272
Mutual of America Capital Management
New York
$4.72M +$174K +2,910 +3%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$4.7M -$18.3K -305 -0.3%
MNBTD
274
Moody National Bank Trust Division
Texas
$4.68M +$31.7K +530 +0.5%
PCIG
275
Partners Capital Investment Group
Massachusetts
$4.67M +$2.48M +41,431 +70%

ATVI Hedge Fund Activity: Q4 2018 in Review

849 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2018, worth a combined $31.6B — down 45% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 203 funds closed out of ATVI and 145 opened new positions — a net loss of 58 holders — while 310 trimmed existing stakes and 309 added.

The largest buyer was Capital World Investors, adding an estimated $892M. The largest seller was Fidelity Investments, cutting an estimated $696M.

  • 849 institutional investors held Activision Blizzard (ATVI) as of Q4 2018, down from 921 in Q3 2018.
  • Funds reported $31.6B of Activision Blizzard stock for Q4 2018, down 45% quarter-over-quarter.
  • 145 funds opened new Activision Blizzard positions in Q4 2018 and 203 closed out, a net change of -58 holders.
  • The largest Activision Blizzard buyer in Q4 2018 was Capital World Investors, an estimated $892M added.
  • The largest Activision Blizzard seller in Q4 2018 was Fidelity Investments, an estimated $696M sold.

Based on aggregated 13F filings for Q4 2018.