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ATVI

Activision Blizzard

Delisted

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

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
476
Riverhead Capital Management
Delaware
$756K +$162K +3,517 +28%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$754K +$36.2K +789 +5%
MMA
478
Miracle Mile Advisors
California
$748K -$4.62M -100,500 -86%
HIIFS
479
Harel Insurance Investments & Financial Services
Israel
$747K +$543K +11,822 +296%
BC
480
Brinker Capital
Pennsylvania
$725K +$42.4K +924 +6%
FHB
481
First Hawaiian Bank
Hawaii
$714K
Caisse de Depot et Placement du Quebec (CDPQ)
482
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$710K -$2.77M -60,300 -80%
PIA
483
Piedmont Investment Advisors
North Carolina
$677K -$2.45M -53,319 -79%
Brown Advisory
484
Brown Advisory
Maryland
$671K -$103K -2,250 -14%
ECM
485
Everence Capital Management
Indiana
$671K
MSE
486
MUFG Securities EMEA
United Kingdom
$661K +$643K +14,000 New
SMI
487
Shelter Mutual Insurance
Missouri
$659K -$60.6K -1,320 -9%
PFT
488
Providence First Trust
Arizona
$648K
HT
489
HAP Trading
New York
$643K -$420K -9,151 -40%
IRF
490
IBM Retirement Fund
New York
$643K +$14.9K +325 +2%
PA
491
Parallel Advisors
California
$637K -$70.3K -1,530 -10%
DBRC
492
D.B. Root & Company
Pennsylvania
$632K +$616K +13,406 New
SIRP
493
Shelter Insurance Retirement Plan
Missouri
$628K
SDIC
494
South Dakota Investment Council
South Dakota
$628K
RFC
495
Regions Financial Corp
Alabama
$619K +$12.2K +266 +2%
AC
496
Athanor Capital
New York
$618K +$602K +13,100 New
AWP
497
Ascent Wealth Partners
New York
$606K +$37.4K +815 +7%
BPB
498
Badgley, Phelps & Bell
Washington
$590K -$7.34M -159,774 -93%
BRWA
499
B. Riley Wealth Advisors
Florida
$588K +$19.7K +428 +4%
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$587K +$103K +2,252 +22%

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.