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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
CB
501
Commerce Bank
Missouri
$685K +$135K +2,258 +18%
DC
502
Davenport & Co
Virginia
$669K +$483K +8,072 +128%
NIM
503
NuWave Investment Management
New Jersey
$667K +$856K +14,297 +59,571%
WS
504
Wedbush Securities
California
$664K -$176K -2,938 -17%
OI
505
Oakbrook Investments
Illinois
$662K -$2.56M -42,725 -75%
FHB
506
First Hawaiian Bank
Hawaii
$662K -$104K -1,736 -11%
TC
507
Telemus Capital
Michigan
$655K -$71.9K -1,201 -8%
FMLI
508
Fukoku Mutual Life Insurance
Japan
$647K +$192K +3,200 +30%
PFT
509
Providence First Trust
Arizona
$640K
ZCA
510
Zeke Capital Advisors
Pennsylvania
$639K +$3.77K +63 +0.5%
CB
511
Chemical Bank
Michigan
$637K -$2.06M -34,460 -72%
Brown Advisory
512
Brown Advisory
Maryland
$632K +$464K +7,752 +133%
O
513
Ossiam
France
$631K +$811K +13,553 New
VIA
514
Vident Investment Advisory
Georgia
$624K +$189K +3,162 +31%
IRF
515
IBM Retirement Fund
New York
$619K -$53.1K -887 -6%
GP
516
Girard Partners
Pennsylvania
$611K -$55.4K -926 -7%
CC
517
ClearArc Capital
Ohio
$610K -$395K -6,602 -34%
PAM
518
Pegasus Asset Management
New York
$601K -$274K -4,572 -26%
PL
519
Parkwood LLC
Ohio
$598K +$179K +2,987 +30%
FEG
520
Financial Enhancement Group
Indiana
$575K
GPA
521
Garrison Point Advisors
California
$575K +$739K +12,340 New
CLOS
522
Compagnie Lombard Odier SCmA
Switzerland
$564K +$606K +10,124 +507%
RFC
523
Regions Financial Corp
Alabama
$558K -$46.4K -775 -6%
JWM
524
Jackson Wealth Management
Florida
$557K -$197K -3,298 -21%
TRCT
525
Tower Research Capital (TRC)
New York
$547K +$527K +8,805 +298%

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.