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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
SCM
301
Shelton Capital Management
Colorado
$3.45M +$3.2M +69,744 +2,096%
NC
302
Numen Capital
United Kingdom
$3.43M -$1.52M -33,000 -31%
ACH
303
ArrowMark Colorado Holdings
Colorado
$3.35M -$2.29M -49,839 -41%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$3.28M +$102K +2,229 +4%
GIP
305
Granite Investment Partners
California
$3.24M -$60.2K -1,311 -2%
PA
306
Profund Advisors
Maryland
$3.16M +$668K +14,553 +28%
FNBOO
307
First National Bank of Omaha
Nebraska
$3.02M +$101K +2,191 +4%
WT
308
Washington Trust
Rhode Island
$2.98M +$163K +3,545 +6%
SI
309
Stephens Inc
Arkansas
$2.97M -$14.3K -312 -0.5%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$2.96M -$45.9K -1,000 -2%
SNB
311
Security National Bank
Nebraska
$2.81M -$32.1K -698 -1%
SRAM
312
Stone Ridge Asset Management
New York
$2.75M +$491K +10,700 +22%
Fuller & Thaler Asset Management
313
Fuller & Thaler Asset Management
California
$2.74M -$405K -8,810 -13%
Jane Street
314
Jane Street
New York
$2.72M -$11.6M -253,229 -81%
HF
315
HRT Financial
New York
$2.71M +$2.64M +57,445 New
AWM
316
Arbor Wealth Management
Florida
$2.69M +$418K +9,105 +19%
AIP
317
Ameritas Investment Partners
Nebraska
$2.68M +$36K +784 +1%
AF
318
Alerus Financial
North Dakota
$2.65M +$8.73K +190 +0.3%
UH
319
Unigestion Holding
Switzerland
$2.65M +$2.57M +56,036 New
CG
320
Colony Group
Massachusetts
$2.64M +$2.01M +43,754 +359%
OWD
321
Osborn Williams & Donohoe
Ohio
$2.61M +$1.71M +37,302 +207%
NC
322
NBW Capital
Massachusetts
$2.6M +$1.53M +33,392 +155%
Creative Planning
323
Creative Planning
Kansas
$2.58M -$7.07K -154 -0.3%
PCIA
324
Prime Capital Investment Advisors
Kansas
$2.58M -$982K -21,373 -28%
CAM
325
Close Asset Management
United Kingdom
$2.56M +$163K +3,551 +7%

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.