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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
AWM
376
Avitas Wealth Management
California
$1.95M -$16.8K -281 -0.7%
II
377
IFM Investors
Australia
$1.95M +$220K +3,672 +10%
COPPSERS
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M -$1.25M -20,937 -33%
TCM
379
Traynor Capital Management
Pennsylvania
$1.93M +$93.1K +1,555 +4%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$1.86M -$275K -4,600 -10%
AF
381
Ally Financial
Michigan
$1.86M +$299K +5,000 +14%
ACM
382
Alight Capital Management
New York
$1.86M +$2.39M +40,000 New
CCM
383
Complex Capital Management
District of Columbia
$1.86M +$2.39M +40,000 New
SC
384
Shellback Capital
Massachusetts
$1.86M +$2.39M +40,000 New
CCP
385
Cardan Capital Partners
Colorado
$1.85M -$23.9K -400 -1%
KPCM
386
Kings Point Capital Management
New York
$1.82M -$31.9K -532 -1%
WIS
387
Wright Investors Service
Connecticut
$1.75M -$481K -8,036 -18%
SGAM
388
Steinberg Global Asset Management
Florida
$1.73M +$180K +3,008 +9%
CSS
389
Cubist Systematic Strategies
Connecticut
$1.73M +$2.17M +36,264 +4,417%
TAM
390
Tealwood Asset Management
Minnesota
$1.72M +$2.21M +36,892 New
TCOV
391
Trust Company of Vermont
Vermont
$1.7M -$45K -751 -2%
CTA
392
Carillon Tower Advisers
Florida
$1.67M +$2.14M +35,800 New
GAB
393
German American Bancorp
Indiana
$1.61M +$62.3K +1,041 +3%
GHCM
394
Glen Harbor Capital Management
California
$1.61M +$293K +4,896 +17%
PL
395
Perpetual Ltd
Australia
$1.59M +$1.37M +22,900 +207%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$1.58M +$230K +3,842 +13%
SG Americas Securities
397
SG Americas Securities
New York
$1.55M -$5.28M -88,223 -73%
KRS
398
Kentucky Retirement Systems
Kentucky
$1.55M +$43.3K +724 +2%
WTC
399
WhitTier Trust Company
Nevada
$1.53M +$77.5K +1,294 +4%
CIA
400
CCM Investment Advisers
South Carolina
$1.53M -$2.73M -45,515 -58%

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.