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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
MWM
601
Mission Wealth Management
California
$289K -$1.8K -30 -0.5%
P
602
Pitcairn
Pennsylvania
$288K -$119K -1,987 -24%
RCG
603
Rock Creek Group
District of Columbia
$285K -$334K -5,585 -48%
RHBC
604
R.H. Bluestein & Co
Michigan
$279K -$14.7M -244,813 -98%
CP
605
Cumberland Partners
Ontario, Canada
$279K +$359K +6,000 New
FCCM
606
First City Capital Management
Georgia
$277K -$1.8K -30 -0.5%
PIM
607
Platinum Investment Management
Australia
$273K +$351K +5,864 New
PWPS
608
Pinnacle Wealth Planning Services
Ohio
$271K +$2.52K +42 +0.7%
FCFC
609
First Commonwealth Financial Corp
Pennsylvania
$270K +$141K +2,352 +68%
ET
610
Equitable Trust
Tennessee
$270K +$347K +5,790 New
SBIA
611
Sheaff Brock Investment Advisors
Indiana
$269K +$41.9K +700 +14%
CCP
612
Corient Capital Partners
California
$267K +$85.8K +1,433 +33%
EIM
613
Essex Investment Management
Massachusetts
$267K +$343K +5,726 New
RC
614
RegentAtlantic Capital
New Jersey
$266K -$28.9K -482 -8%
QT
615
Quantamental Technologies
New York
$265K +$341K +5,698 New
HIC
616
Holderness Investments Company
North Carolina
$261K +$32.9K +550 +11%
DT
617
Diversified Trust
Tennessee
$261K +$335K +5,598 New
HFS
618
HL Financial Services
Kentucky
$258K +$107K +1,781 +48%
FWM
619
Frontier Wealth Management
Missouri
$256K +$6.65K +111 +2%
OTPPB
620
Ontario Teachers' Pension Plan Board
Ontario, Canada
$255K -$1.97M -32,938 -86%
CCA
621
Checchi Capital Advisers
California
$255K -$58.8K -982 -15%
AFC
622
AFT Forsyth & Company
Florida
$255K
PP
623
Patten & Patten
Tennessee
$255K
C
624
Cerebellum
California
$249K +$320K +5,344 New
PLFAM
625
Pineno Levin & Ford Asset Management
Virginia
$247K

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.