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ATVI

Activision Blizzard

Delisted

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

571 hedge funds and large institutions have $17.4B invested in Activision Blizzard in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 223 increasing their positions, 205 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 205

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

1% less funds holding

Funds holding: 579571 (-8)

11% less call options, than puts

Call options by funds: $173M | Put options by funds: $194M

14% less capital invested

Capital invested by funds: $20.1B → $17.4B (-$2.75B)

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
571
Holders Change
-8
Holders Change %
-1.38%
% of All Funds
15.21%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.48%
New
70
Increased
223
Reduced
205
Closed
73
Calls
$173M
Puts
$194M
Net Calls
-$21M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
AAC
501
Asset Advisors Corp
Georgia
$53K
WTB
502
Washington Trust Bank
Washington
$51K +$49.5K +1,510 New
FNBT
503
FineMark National Bank & Trust
Florida
$50K -$2.46K -75 -5%
Carson Wealth (CWM LLC)
504
Carson Wealth (CWM LLC)
Nebraska
$47K
DAM
505
Delta Asset Management
Tennessee
$47K
HNB
506
Huntington National Bank
Ohio
$47K +$7.64K +233 +13%
SAMC
507
Shinko Asset Management Company
Japan
$45K -$5.02K -153 -10%
UFA
508
US Financial Advisors
Massachusetts
$43K +$20.8K +635 +100%
GWM
509
Geneos Wealth Management
Colorado
$41K +$39.8K +1,215 New
FHA
510
First Horizon Advisors
Tennessee
$38K -$3.64K -111 -9%
AIM
511
Acrospire Investment Management
Illinois
$37K +$36.1K +1,100 New
EDRE
512
Edmond de Rothschild (Europe)
Luxembourg
$35K
PSUF
513
People's United Financial
Connecticut
$34K
TDC
514
Thompson Davis & Co
Virginia
$30K -$16.4K -500 -36%
EWM
515
Evercore Wealth Management
New York
$30K
FANJ
516
Financial Architects (New Jersey)
New Jersey
$30K +$29.2K +889 New
CHP
517
Cable Hill Partners
Oregon
$29K +$7.54K +230 +38%
MUS
518
Mitsubishi UFJ Securities
Japan
$28K -$51.8K -1,580 -65%
NCM
519
Nelson Capital Management
California
$23K
SSB
520
Sandy Spring Bank
Maryland
$22K
TWA
521
TCI Wealth Advisors
Arizona
$19K +$2.29K +70 +14%
N
522
Nuveen
North Carolina
$18.7K -$9.48M -289,158 -34%
WOC
523
West Oak Capital
California
$18.6K +$492 +15 +3%
CFA
524
CT Financial Advisors
Pennsylvania
$17.5K
PFBT
525
Parkside Financial Bank & Trust
Missouri
$17K -$7.84K -239 -32%

ATVI Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2016, worth a combined $17.4B — down 14% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ATVI and 70 opened new positions — a net loss of 3 holders — while 205 trimmed existing stakes and 223 added.

The largest buyer was Invesco, adding an estimated $219M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $436M sold.

  • 571 institutional investors held Activision Blizzard (ATVI) as of Q1 2016, down from 579 in Q4 2015.
  • Funds reported $17.4B of Activision Blizzard stock for Q1 2016, down 14% quarter-over-quarter.
  • 70 funds opened new Activision Blizzard positions in Q1 2016 and 73 closed out, a net change of -3 holders.
  • The largest Activision Blizzard buyer in Q1 2016 was Invesco, an estimated $219M added.
  • The largest Activision Blizzard seller in Q1 2016 was Lone Pine Capital, an estimated $436M sold.

Based on aggregated 13F filings for Q1 2016.