We are live on ! Find out more
ATVI

Activision Blizzard

Delisted

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

349 hedge funds and large institutions have $6.54B invested in Activision Blizzard in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $145M | Put options by funds: $54.5M

20% more capital invested

Capital invested by funds: $5.43B → $6.54B (+$1.11B)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

1% more funds holding

Funds holding: 347349 (+2)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
349
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
57
Increased
112
Reduced
139
Closed
52
Calls
$145M
Puts
$54.5M
Net Calls
+$90.8M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$63.5M -$33.6M -2,032,001 -35%
Axa
27
Axa
France
$58.1M +$35.7M +2,158,008 +163%
NI
28
Numeric Investors
Massachusetts
$57M +$19.8M +1,199,000 +54%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$56.3M -$1.26M -76,300 -2%
TP
30
Third Point
New York
$43.4M +$43M +2,600,000 New
JP Morgan Chase
31
JP Morgan Chase
New York
$43.3M +$14.4M +872,321 +51%
SG Americas Securities
32
SG Americas Securities
New York
$38.8M +$18.2M +1,101,208 +90%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$36.7M +$1.29M +77,779 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$35.1M +$3.79M +229,215 +12%
Renaissance Technologies
35
Renaissance Technologies
New York
$34.1M -$29.7M -1,793,873 -47%
Charles Schwab
36
Charles Schwab
California
$33.4M +$361K +21,839 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$32.2M -$126K -7,600 -0.4%
NFA
38
Nationwide Fund Advisors
Ohio
$32M -$8.96M -541,720 -22%
Deutsche Bank
39
Deutsche Bank
Germany
$31.6M +$3.61M +218,298 +13%
CS
40
Credit Suisse
Switzerland
$31.3M +$3.72M +224,672 +14%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$30.4M -$21.2M -1,284,800 -41%
UBS AM
42
UBS AM
Illinois
$29.6M -$262K -15,867 -0.9%
TCSAM
43
Tyrus Capital S.A.M.
Monaco
$29.6M +$29.4M +1,775,000 New
SO
44
STRS Ohio
Ohio
$29.2M -$8.27M -500,000 -22%
American Century Companies
45
American Century Companies
Missouri
$29.1M -$454K -27,436 -2%
BlackRock
46
BlackRock
New York
$28.7M -$3.72M -225,105 -12%
SRFM
47
Shannon River Fund Management
New York
$26.7M +$26.5M +1,600,000 New
Prudential Financial
48
Prudential Financial
New Jersey
$26.4M +$21.3M +1,286,059 +435%
BPM
49
Bronson Point Management
Connecticut
$25.9M +$7.76M +469,500 +43%
GAM
50
Gotham Asset Management
New York
$24.4M +$4.01M +242,309 +20%

ATVI Hedge Fund Activity: Q3 2013 in Review

349 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2013, worth a combined $6.54B — up 20% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATVI positions and 52 closed out — a net gain of 5 holders — while 112 added to existing stakes and 139 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was BlackRock Advisors, cutting an estimated $70.9M.

  • 349 institutional investors held Activision Blizzard (ATVI) as of Q3 2013, up from 347 in Q2 2013.
  • Funds reported $6.54B of Activision Blizzard stock for Q3 2013, up 20% quarter-over-quarter.
  • 57 funds opened new Activision Blizzard positions in Q3 2013 and 52 closed out, a net change of +5 holders.
  • The largest Activision Blizzard buyer in Q3 2013 was Wellington Management Group, an estimated $164M added.
  • The largest Activision Blizzard seller in Q3 2013 was BlackRock Advisors, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.