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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

862 hedge funds and large institutions have $36.4B invested in Activision Blizzard in 2019 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 346 increasing their positions, 260 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 72

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

33% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 260

14% more call options, than puts

Call options by funds: $816M | Put options by funds: $714M

12% more capital invested

Capital invested by funds: $32.6B → $36.4B (+$3.81B)

9% more funds holding

Funds holding: 790862 (+72)

Holders
862
Holders Change
+72
Holders Change %
+9.11%
% of All Funds
18.9%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.44%
New
152
Increased
346
Reduced
260
Closed
72
Calls
$816M
Puts
$714M
Net Calls
+$102M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
401
Paloma Partners
Connecticut
$2.16M +$2.04M +40,893 New
Cohen & Steers
402
Cohen & Steers
New York
$2.09M +$1.97M +39,533 New
TCM
403
Telos Capital Management
California
$2.08M +$93.5K +1,875 +5%
KRS
404
Kentucky Retirement Systems
Kentucky
$2.08M +$181K +3,631 +10%
CCP
405
Cardan Capital Partners
Colorado
$2.04M -$78.8K -1,580 -4%
WTC
406
WhitTier Trust Company
Nevada
$2.04M +$53.1K +1,065 +3%
AP
407
Appleton Partners
Massachusetts
$2.02M +$23.7K +475 +1%
TAM
408
Tealwood Asset Management
Minnesota
$2.01M +$77.3K +1,550 +4%
FT
409
Fiduciary Trust
Massachusetts
$1.97M +$198K +3,970 +12%
PCIA
410
Prime Capital Investment Advisors
Kansas
$1.96M -$876K -17,566 -32%
NC
411
Numen Capital
United Kingdom
$1.95M -$1.78M -35,700 -49%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$1.95M -$74.8K -1,500 -4%
GAB
413
German American Bancorp
Indiana
$1.94M -$33.4K -669 -2%
Fuller & Thaler Asset Management
414
Fuller & Thaler Asset Management
California
$1.86M -$1.14M -22,890 -39%
WCM
415
Weld Capital Management
New York
$1.84M +$786K +15,754 +83%
Group One Trading
416
Group One Trading
Illinois
$1.81M +$72.6K +1,456 +4%
AHC
417
Anderson Hoagland & Co
Missouri
$1.81M -$11.2K -225 -0.6%
LWM
418
Lyell Wealth Management
California
$1.81M +$226K +4,540 +15%
SIP
419
Stoneridge Investment Partners
Pennsylvania
$1.8M -$783K -15,698 -32%
RIM
420
Rampart Investment Management
Connecticut
$1.78M -$161K -3,234 -9%
OC
421
Oppenheimer & Co
New York
$1.78M +$667K +13,375 +66%
MCM
422
Mitchell Capital Management
Kansas
$1.75M -$80.3K -1,611 -5%
GHCM
423
Glen Harbor Capital Management
California
$1.74M -$188K -3,774 -10%
GPC
424
Glacier Peak Capital
Washington
$1.71M +$1.61M +32,375 New
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$1.71M -$124K -2,488 -7%

ATVI Hedge Fund Activity: Q3 2019 in Review

862 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2019, worth a combined $36.4B — up 12% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new ATVI positions and 72 closed out — a net gain of 80 holders — while 346 added to existing stakes and 260 trimmed.

The largest buyer was Capital International Investors, adding an estimated $511M. The largest seller was Viking Global Investors, cutting an estimated $356M.

  • 862 institutional investors held Activision Blizzard (ATVI) as of Q3 2019, up from 790 in Q2 2019.
  • Funds reported $36.4B of Activision Blizzard stock for Q3 2019, up 12% quarter-over-quarter.
  • 152 funds opened new Activision Blizzard positions in Q3 2019 and 72 closed out, a net change of +80 holders.
  • The largest Activision Blizzard buyer in Q3 2019 was Capital International Investors, an estimated $511M added.
  • The largest Activision Blizzard seller in Q3 2019 was Viking Global Investors, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2019.