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ATVI

Activision Blizzard

Delisted

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

862 hedge funds and large institutions have $36.4B invested in Activision Blizzard in 2019 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 346 increasing their positions, 260 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 72

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

33% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 260

14% more call options, than puts

Call options by funds: $816M | Put options by funds: $714M

12% more capital invested

Capital invested by funds: $32.6B → $36.4B (+$3.81B)

9% more funds holding

Funds holding: 790862 (+72)

Holders
862
Holders Change
+72
Holders Change %
+9.11%
% of All Funds
18.9%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.44%
New
152
Increased
346
Reduced
260
Closed
72
Calls
$816M
Puts
$714M
Net Calls
+$102M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Change in
Stake
SMI
526
Shelter Mutual Insurance
Missouri
$740K
AIM
527
Axiom Investment Management
New York
$736K +$694K +13,919 New
RFC
528
Regions Financial Corp
Alabama
$728K +$31.4K +629 +5%
PFT
529
Providence First Trust
Arizona
$727K
LNWWM
530
Laird Norton Wetherby Wealth Management
California
$726K +$64.4K +1,292 +10%
PA
531
Parallel Advisors
California
$720K +$4.89K +98 +0.7%
P
532
Pitcairn
Pennsylvania
$719K +$367K +7,370 +118%
FWM
533
Frontier Wealth Management
Missouri
$718K +$442K +8,870 +189%
IRF
534
IBM Retirement Fund
New York
$714K -$6.83K -137 -1%
NCL
535
Nishkama Capital LLC
Puerto Rico
$714K +$673K +13,500 New
BCM
536
BlueCrest Capital Management
Jersey
$713K +$266K +5,337 +66%
CIC
537
Carnegie Investment Counsel
Ohio
$708K +$446K +8,950 +202%
PA
538
Probity Advisors
Texas
$706K +$76.1K +1,527 +13%
BCM
539
Bourgeon Capital Management
Connecticut
$699K +$658K +13,200 New
QSS
540
Quantitative Systematic Strategies
Florida
$696K +$656K +13,161 New
AWP
541
Ascent Wealth Partners
New York
$690K +$9.42K +189 +1%
GIM
542
Grassi Investment Management
California
$675K +$636K +12,750 New
DBRC
543
D.B. Root & Company
Pennsylvania
$668K -$38.6K -775 -6%
AC
544
Athanor Capital
New York
$662K -$29.9K -600 -5%
BPB
545
Badgley, Phelps & Bell
Washington
$662K +$698 +14 +0.1%
Brown Advisory
546
Brown Advisory
Maryland
$659K -$88.1K -1,767 -12%
MFAM
547
Motley Fool Asset Management
Virginia
$650K -$5.54K -111 -0.9%
AWM
548
Avior Wealth Management
Nebraska
$640K +$264K +5,300 +78%
BOC
549
Barbara Oil Co
Illinois
$635K
SACTSONJ
550
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$635K

ATVI Hedge Fund Activity: Q3 2019 in Review

862 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2019, worth a combined $36.4B — up 12% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new ATVI positions and 72 closed out — a net gain of 80 holders — while 346 added to existing stakes and 260 trimmed.

The largest buyer was Capital International Investors, adding an estimated $511M. The largest seller was Viking Global Investors, cutting an estimated $356M.

  • 862 institutional investors held Activision Blizzard (ATVI) as of Q3 2019, up from 790 in Q2 2019.
  • Funds reported $36.4B of Activision Blizzard stock for Q3 2019, up 12% quarter-over-quarter.
  • 152 funds opened new Activision Blizzard positions in Q3 2019 and 72 closed out, a net change of +80 holders.
  • The largest Activision Blizzard buyer in Q3 2019 was Capital International Investors, an estimated $511M added.
  • The largest Activision Blizzard seller in Q3 2019 was Viking Global Investors, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2019.