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ATVI

Activision Blizzard

Delisted

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

863 hedge funds and large institutions have $51.1B invested in Activision Blizzard in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 342 increasing their positions, 288 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

19% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 288

15% more capital invested

Capital invested by funds: $44.6B → $51.1B (+$6.54B)

2% more funds holding

Funds holding: 846863 (+17)

0% less call options, than puts

Call options by funds: $562M | Put options by funds: $564M

Holders
863
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
19.76%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.62%
New
102
Increased
342
Reduced
288
Closed
81
Calls
$562M
Puts
$564M
Net Calls
-$2.1M
Net Calls Change
+$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
526
Capital International Inc
California
$962K
TAM
527
Tiverton Asset Management
Delaware
$946K
MAM
528
Martingale Asset Management
Massachusetts
$932K -$754K -10,655 -47%
SACTSONJ
529
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$916K +$70.8K +1,000 +9%
TAM
530
Tyers Asset Management
Texas
$907K +$154K +2,176 +22%
GG
531
Gofen & Glossberg
Illinois
$905K +$70.8K +1,000 +9%
IA
532
IFP Advisors
Florida
$897K -$103K -1,456 -11%
JSA
533
Jacobson & Schmitt Advisors
Wisconsin
$892K
CIM
534
CenturyLink Investment Management
Colorado
$886K -$83.2K -1,176 -9%
MYAM
535
Meiji Yasuda Asset Management
Japan
$886K +$7.08K +100 +0.9%
RCM
536
Riverhead Capital Management
Delaware
$872K +$172K +2,426 +27%
LFAS
537
Level Four Advisory Services
Texas
$865K +$20.4K +288 +3%
CAN
538
Claraphi Advisory Network
United States
$831K -$360K -5,082 -32%
AP
539
Advisor Partners
California
$826K +$22.1K +312 +3%
S
540
SimplyRich
California
$821K
KCM
541
Kornitzer Capital Management
Kansas
$820K -$219K -3,100 -22%
FHA
542
Flagship Harbor Advisors
Massachusetts
$816K +$131K +1,846 +21%
QC
543
QCM Cayman
Texas
$800K +$741K +10,476 New
QCMA
544
Quad Capital Management Advisors
New York
$796K +$738K +10,430 New
ACH
545
ArrowMark Colorado Holdings
Colorado
$786K -$248K -3,511 -25%
DADC
546
D.A. Davidson & Co
Montana
$780K +$22.9K +324 +3%
PCM
547
Palisade Capital Management
New Jersey
$777K
SFM
548
Signature Financial Management
Virginia
$768K +$712K +10,061 New
NSAM
549
North Star Asset Management
Wisconsin
$763K
LCH
550
Lee Capital Holdings
New York
$763K +$708K +10,000 New

ATVI Hedge Fund Activity: Q2 2018 in Review

863 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2018, worth a combined $51.1B — up 15% from $44.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ATVI positions and 81 closed out — a net gain of 21 holders — while 342 added to existing stakes and 288 trimmed.

The largest buyer was Capital World Investors, adding an estimated $657M. The largest seller was Fidelity Investments, cutting an estimated $452M.

  • 863 institutional investors held Activision Blizzard (ATVI) as of Q2 2018, up from 846 in Q1 2018.
  • Funds reported $51.1B of Activision Blizzard stock for Q2 2018, up 15% quarter-over-quarter.
  • 102 funds opened new Activision Blizzard positions in Q2 2018 and 81 closed out, a net change of +21 holders.
  • The largest Activision Blizzard buyer in Q2 2018 was Capital World Investors, an estimated $657M added.
  • The largest Activision Blizzard seller in Q2 2018 was Fidelity Investments, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.