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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
FQ
301
First Quadrant
California
$3.69M
Nomura Holdings
302
Nomura Holdings
Japan
$3.62M +$3.2M +53,504 +220%
MWNA
303
Marshall Wace North America
New York
$3.62M -$8.47M -141,395 -65%
SAM
304
Securian Asset Management
Minnesota
$3.59M -$79.9K -1,334 -2%
B
305
Barings
North Carolina
$3.58M +$1.52M +25,447 +49%
B
306
Bailard
California
$3.55M
DSAM
307
Dock Street Asset Management
Florida
$3.53M +$150K +2,499 +3%
MMA
308
Miracle Mile Advisors
California
$3.53M -$361K -6,025 -7%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$3.51M -$572K -9,557 -11%
BAWC
310
Black-and-white Capital
California
$3.49M -$11.7M -195,000 -72%
GCM
311
Gabalex Capital Management
New York
$3.49M -$5.99M -100,000 -57%
UCFA
312
United Capital Financial Advisors
Texas
$3.46M +$665K +11,108 +18%
CCM
313
Channing Capital Management
Illinois
$3.45M +$4.44M +74,167 New
SCM
314
Shelton Capital Management
Colorado
$3.4M -$1.56M -26,000 -26%
MCM
315
Mitchell Capital Management
Kansas
$3.37M -$592K -9,885 -12%
SI
316
Stephens Inc
Arkansas
$3.36M -$229K -3,817 -5%
AIM
317
Achmea Investment Management
Netherlands
$3.34M +$1.81M +30,280 +73%
GH
318
GAM Holding
Switzerland
$3.26M -$236K -3,941 -5%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$3.23M -$3.04M -50,725 -47%
CT
320
Cambridge Trust
Massachusetts
$3.23M +$3.7M +61,768 +824%
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$1.98M +33,100 +92%
QC
322
Quadrature Capital
United Kingdom
$3.15M +$4.04M +67,535 New
GG
323
Gofen & Glossberg
Illinois
$3.11M +$977K +16,311 +32%
HI
324
HBK Investments
Texas
$3.11M +$3.76M +62,754 +1,524%
PIA
325
Piedmont Investment Advisors
North Carolina
$3.06M +$217K +3,619 +6%

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.