Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
921 hedge funds and large institutions have $57.6B invested in Activision Blizzard in 2018 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 377 increasing their positions, 292 reducing their positions, and 65 closing their positions.
100% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 65
29% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 292
26% more funds holding in top 10
Funds holding in top 10: 27 → 34 (+7)
13% more capital invested
Capital invested by funds: $51.1B → $57.6B (+$6.49B)
7% more funds holding
Funds holding: 863 → 921 (+58)
7% less call options, than puts
Call options by funds: $802M | Put options by funds: $858M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$482M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$435M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$340M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$242M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$381M |
| 2 |
Coatue Management
New York
|
-$204M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$184M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$123M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$117M |
ATVI Hedge Fund Activity: Q3 2018 in Review
921 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2018, worth a combined $57.6B — up 13% from $51.1B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new ATVI positions and 65 closed out — a net gain of 65 holders — while 377 added to existing stakes and 292 trimmed.
The largest buyer was Capital International Investors, adding an estimated $482M. The largest seller was Capital World Investors, cutting an estimated $381M.
- 921 institutional investors held Activision Blizzard (ATVI) as of Q3 2018, up from 863 in Q2 2018.
- Funds reported $57.6B of Activision Blizzard stock for Q3 2018, up 13% quarter-over-quarter.
- 130 funds opened new Activision Blizzard positions in Q3 2018 and 65 closed out, a net change of +65 holders.
- The largest Activision Blizzard buyer in Q3 2018 was Capital International Investors, an estimated $482M added.
- The largest Activision Blizzard seller in Q3 2018 was Capital World Investors, an estimated $381M sold.
Based on aggregated 13F filings for Q3 2018.