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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
PAG
401
Private Advisor Group
New Jersey
$1.45M +$511K +11,117 +57%
PAM
402
Pegasus Asset Management
New York
$1.45M +$159K +3,462 +13%
RJFSA
403
Raymond James Financial Services Advisors
Florida
$1.44M -$93.7K -2,041 -6%
SLI
404
Sumitomo Life Insurance
Japan
$1.43M +$51.6K +1,123 +4%
MCIM
405
Meadow Creek Investment Management
Georgia
$1.43M +$266K +5,796 +24%
Macquarie Group
406
Macquarie Group
Australia
$1.4M -$1.28M -27,780 -48%
LWM
407
Lyell Wealth Management
California
$1.4M -$53.7K -1,170 -4%
MME
408
Meag Munich Ergo
Germany
$1.38M
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$4M -87,013 -75%
Assenagon Asset Management
410
Assenagon Asset Management
Luxembourg
$1.37M +$1.33M +29,000 New
COPPSERS
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$725K -15,795 -35%
PCP
412
Proficio Capital Partners
Massachusetts
$1.34M +$15.9K +346 +1%
GP
413
Girard Partners
Pennsylvania
$1.34M +$240K +5,225 +23%
Federated Hermes
414
Federated Hermes
Pennsylvania
$1.32M -$195K -4,239 -13%
O
415
Ossiam
France
$1.32M +$41K +893 +3%
QI
416
QS Investors
New York
$1.31M +$179K +3,900 +16%
AWM
417
AE Wealth Management
Kansas
$1.29M +$1.25M +27,324 New
FAAS
418
First Allied Advisory Services
California
$1.28M -$125K -2,728 -9%
EAM
419
Erste Asset Management
Austria
$1.28M +$689K +15,000 +125%
MAM
420
Mastrapasqua Asset Management
Tennessee
$1.28M +$5.97K +130 +0.5%
RCWMU
421
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.25M +$1.22M +26,500 New
VIG
422
Vienna Insurance Group
Poland
$1.25M
DY
423
Dowling & Yahnke
California
$1.25M +$11.8K +258 +1%
PNAA
424
Pictet North America Advisors
Switzerland
$1.23M +$1.2M +26,096 New
EDRH
425
Edmond de Rothschild Holding
Switzerland
$1.21M +$1.02M +22,157 +633%

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.