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ATVI

Activision Blizzard

Delisted

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

849 hedge funds and large institutions have $31.6B invested in Activision Blizzard in 2018 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 310 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $457M | Put options by funds: $427M

0% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 310

8% less funds holding

Funds holding: 921849 (-72)

29% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 203

45% less capital invested

Capital invested by funds: $57.6B → $31.6B (-$26B)

59% less funds holding in top 10

Funds holding in top 10: 3414 (-20)

Holders
849
Holders Change
-72
Holders Change %
-7.82%
% of All Funds
18.92%
Holding in Top 10
14
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-58.82%
% of All Funds
0.31%
New
145
Increased
309
Reduced
310
Closed
203
Calls
$457M
Puts
$427M
Net Calls
+$30.5M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
476
Columbia Partners Investment Management
Virginia
$791K -$1.34M -22,329 -57%
PA
477
Perennial Advisors
New York
$787K -$36.3K -607 -3%
TAMH
478
Taikang Asset Management (HK)
Hong Kong
$785K +$1.01M +16,847 New
AP
479
Advisor Partners
California
$782K +$339K +5,667 +51%
CICI
480
Capital Investment Counsel Inc
North Carolina
$779K +$12K +200 +1%
MM
481
Meridian Management
Arkansas
$773K -$228K -3,800 -19%
CAL
482
Capital Analysts LLC
Pennsylvania
$770K -$35.3K -590 -3%
CIBC World Market
483
CIBC World Market
Ontario, Canada
$762K -$2.33M -38,907 -70%
FB
484
Fulton Bank
Pennsylvania
$761K +$46.6K +778 +5%
PA
485
Parallel Advisors
California
$758K +$43.8K +732 +5%
MIH
486
Meitav Investment House
Israel
$758K +$333K +5,564 +52%
TAM
487
Tyers Asset Management
Texas
$756K +$138K +2,304 +17%
BRWA
488
B. Riley Wealth Advisors
Florida
$753K -$165K -2,762 -15%
PAG
489
Private Advisor Group
New Jersey
$747K -$759K -12,677 -44%
DCM
490
Dupont Capital Management
Delaware
$737K -$389K -6,489 -29%
Balyasny Asset Management
491
Balyasny Asset Management
Illinois
$730K -$35.5M -592,725 -97%
BA
492
Boston Advisors
Massachusetts
$730K -$2.88M -48,136 -75%
CI
493
Conning Inc
Connecticut
$728K -$34.1K -570 -4%
RCM
494
Riverhead Capital Management
Delaware
$722K +$174K +2,906 +23%
TF
495
TIAA FSB
Florida
$710K -$3.58M -59,784 -80%
KRSITF
496
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$703K +$41.4K +692 +5%
CTA
497
Chesley Taft & Associates
Illinois
$690K +$887K +14,820 New
ECM
498
Everence Capital Management
Indiana
$688K
CAN
499
Claraphi Advisory Network
United States
$686K -$52.6K -879 -6%
AIS
500
AlphaOne Investment Services
Pennsylvania
$685K -$856K -14,300 -49%

ATVI Hedge Fund Activity: Q4 2018 in Review

849 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2018, worth a combined $31.6B — down 45% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 203 funds closed out of ATVI and 145 opened new positions — a net loss of 58 holders — while 310 trimmed existing stakes and 309 added.

The largest buyer was Capital World Investors, adding an estimated $892M. The largest seller was Fidelity Investments, cutting an estimated $696M.

  • 849 institutional investors held Activision Blizzard (ATVI) as of Q4 2018, down from 921 in Q3 2018.
  • Funds reported $31.6B of Activision Blizzard stock for Q4 2018, down 45% quarter-over-quarter.
  • 145 funds opened new Activision Blizzard positions in Q4 2018 and 203 closed out, a net change of -58 holders.
  • The largest Activision Blizzard buyer in Q4 2018 was Capital World Investors, an estimated $892M added.
  • The largest Activision Blizzard seller in Q4 2018 was Fidelity Investments, an estimated $696M sold.

Based on aggregated 13F filings for Q4 2018.