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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
PTC
551
Private Trust Company
Ohio
$438K +$563K +9,410 New
AC
552
Alexandria Capital
Virginia
$435K +$2.21K +37 +0.4%
HI
553
Handelsinvest Investeringsforvaltning
Denmark
$434K
Wealthfront Advisers
554
Wealthfront Advisers
California
$429K +$552K +9,217 New
SDIC
555
South Dakota Investment Council
South Dakota
$428K
HIIFS
556
Harel Insurance Investments & Financial Services
Israel
$424K +$335K +5,591 +159%
Cerity Partners
557
Cerity Partners
New York
$414K -$123K -2,051 -19%
CA
558
Cetera Advisors
Colorado
$414K -$4.55K -76 -0.8%
PAM
559
Paradigm Asset Management
New York
$413K -$144K -2,400 -21%
Lido Advisors
560
Lido Advisors
California
$412K +$76.9K +1,284 +17%
ALAM
561
Asahi Life Asset Management
Japan
$410K +$527K +8,810 New
SWMG
562
Strategic Wealth Management Group
Maryland
$407K +$523K +8,730 New
FHA
563
Flagship Harbor Advisors
Massachusetts
$401K -$174K -2,910 -25%
MAFM
564
Mid Atlantic Financial Management
Pennsylvania
$400K +$514K +8,584 New
KPF
565
K2 Principal Fund
Ontario, Canada
$396K +$509K +8,500 New
PJSIMP
566
P.J. Schmidt Investment Management (PJS)
Wisconsin
$391K +$340K +5,675 +209%
IFWM
567
Institute for Wealth Management
Colorado
$390K +$501K +8,372 New
LFM
568
Lumina Fund Management
New York
$376K +$479K +8,000 New
BCA
569
Bray Capital Advisors
Florida
$374K +$427K +7,125 +792%
QOP
570
Quinn Opportunity Partners
Virginia
$373K +$479K +8,000 New
S
571
Seeyond
France
$363K +$467K +7,794 New
JWBC
572
J.W. Burns & Co
New York
$362K -$185K -3,085 -28%
PA
573
Probity Advisors
Texas
$362K +$465K +7,774 New
SB
574
Simmons Bank
Arkansas
$357K +$47.9K +800 +12%
SR
575
Sloane Robinson
United Kingdom
$354K -$9.53M -159,200 -95%

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.