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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
Fisher Asset Management
576
Fisher Asset Management
Washington
$352K -$77.1K -1,287 -15%
BCM
577
Brookmont Capital Management
Texas
$344K +$50.5K +843 +13%
RIM
578
Rampart Investment Management
Connecticut
$341K -$3.74M -62,466 -90%
IA
579
IFP Advisors
Florida
$341K -$104K -1,729 -19%
LOAME
580
Lombard Odier Asset Management (Europe)
United Kingdom
$338K
PC
581
Palo Capital
California
$337K +$29.9K +500 +7%
SIP
582
Stoneridge Investment Partners
Pennsylvania
$333K +$428K +7,143 New
FIM
583
Freedom Investment Management
Connecticut
$332K -$119K -1,983 -22%
GCP
584
GSA Capital Partners
United Kingdom
$328K -$1.07M -17,893 -72%
ASN
585
Advisory Services Network
Georgia
$328K +$75.9K +1,268 +22%
AWM
586
Alterna Wealth Management
Texas
$328K +$341K +5,700 New
Canada Pension Plan Investment Board
587
Canada Pension Plan Investment Board
Ontario, Canada
$326K -$32.6M -544,092 -99%
BG
588
Bahl & Gaynor
Ohio
$326K
LC
589
Lourd Capital
California
$326K +$74.9K +1,251 +22%
NJBEST
590
New Jersey Better Educational Savings Trust
New Jersey
$326K +$419K +7,000 New
FC
591
Ferris Capital
Massachusetts
$324K -$3.05K -51 -0.7%
AAM
592
Aureus Asset Management
Massachusetts
$307K -$586K -9,780 -60%
EAM
593
Eagle Asset Management
Florida
$305K +$47.7K +797 +14%
LS
594
Livforsakringsbolaget Skandia
Sweden
$303K +$29.9K +500 +8%
Fiera Capital (Canada)
595
Fiera Capital (Canada)
Quebec, Canada
$299K -$1.16M -19,300 -75%
SC
596
Searle & Co
Connecticut
$298K +$383K +6,400 New
BFM
597
Boothbay Fund Management
New York
$295K -$705K -11,783 -65%
NFG
598
Next Financial Group
Texas
$295K -$114K -1,906 -23%
TCM
599
Tributary Capital Management
Nebraska
$293K -$29.9K -500 -7%
QCG
600
Quadrant Capital Group
Ohio
$293K -$27.2K -454 -6%

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.