We are live on ! Find out more
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
CI
376
Capital International
California
$1.75M +$21.5K +468 +1%
RIM
377
Rampart Investment Management
Connecticut
$1.74M -$769K -16,734 -31%
GHCM
378
Glen Harbor Capital Management
California
$1.73M +$323K +7,038 +24%
OI
379
Oakbrook Investments
Illinois
$1.73M -$410K -8,920 -20%
Wealth Enhancement Advisory Services
380
Wealth Enhancement Advisory Services
Minnesota
$1.73M +$1.64M +35,608 New
TAM
381
Tealwood Asset Management
Minnesota
$1.72M -$53.6K -1,168 -3%
MWNA
382
Marshall Wace North America
New York
$1.71M -$13.1M -284,580 -89%
SIM
383
Sentry Investment Management
Wisconsin
$1.7M -$377K -8,209 -19%
TEE
384
Tibra Equities Europe
United Kingdom
$1.7M +$1.65M +36,000 New
VanEck Associates
385
VanEck Associates
New York
$1.69M +$444K +9,674 +37%
KRS
386
Kentucky Retirement Systems
Kentucky
$1.68M +$105K +2,278 +7%
UCFA
387
United Capital Financial Advisors
Texas
$1.68M -$27.8K -605 -2%
MFG
388
MidWestOne Financial Group
Iowa
$1.64M +$1.6M +34,837 New
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$1.64M -$8.31K -181 -0.5%
MCM
390
Mitchell Capital Management
Kansas
$1.64M -$103K -2,243 -6%
PL
391
Perpetual Ltd
Australia
$1.61M +$331K +7,200 +27%
Hudson Bay Capital Management
392
Hudson Bay Capital Management
Connecticut
$1.6M -$1.89M -41,215 -55%
CC
393
Cedar Capital
Illinois
$1.57M +$102K +2,213 +7%
FT
394
Fiduciary Trust
Massachusetts
$1.57M +$507K +11,036 +50%
AHC
395
Anderson Hoagland & Co
Missouri
$1.56M -$5.97K -130 -0.4%
HPCM
396
High Pointe Capital Management
Illinois
$1.55M +$367K +7,990 +32%
Group One Trading
397
Group One Trading
Illinois
$1.55M +$528K +11,502 +54%
SMH
398
Sanders Morris Harris
Texas
$1.5M +$1.46M +31,875 New
MML Investors Services
399
MML Investors Services
Massachusetts
$1.49M -$146K -3,169 -9%
TIM
400
Thompson Investment Management
Wisconsin
$1.47M +$6.89K +150 +0.5%

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.