Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
512 hedge funds and large institutions have $15.8B invested in Activision Blizzard in 2015 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 174 increasing their positions, 152 reducing their positions, and 63 closing their positions.
87% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 63
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
45% more call options, than puts
Call options by funds: $120M | Put options by funds: $83M
33% more capital invested
Capital invested by funds: $11.9B → $15.8B (+$3.94B)
14% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 152
12% more funds holding
Funds holding: 459 → 512 (+53)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$282M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$259M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222M |
| 4 |
O
OppenheimerFunds
New York
|
+$127M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$144M |
| 2 |
Barclays
London,
United Kingdom
|
-$129M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$94M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.9M |
ATVI Hedge Fund Activity: Q3 2015 in Review
512 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2015, worth a combined $15.8B — up 33% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ATVI positions and 63 closed out — a net gain of 55 holders — while 174 added to existing stakes and 152 trimmed.
The largest buyer was State Street, adding an estimated $282M. The largest seller was Millennium Management, cutting an estimated $144M.
- 512 institutional investors held Activision Blizzard (ATVI) as of Q3 2015, up from 459 in Q2 2015.
- Funds reported $15.8B of Activision Blizzard stock for Q3 2015, up 33% quarter-over-quarter.
- 118 funds opened new Activision Blizzard positions in Q3 2015 and 63 closed out, a net change of +55 holders.
- The largest Activision Blizzard buyer in Q3 2015 was State Street, an estimated $282M added.
- The largest Activision Blizzard seller in Q3 2015 was Millennium Management, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2015.