Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
929 hedge funds and large institutions have $40.7B invested in Activision Blizzard in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 343 increasing their positions, 290 reducing their positions, and 79 closing their positions.
104% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 79
18% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 290
12% more capital invested
Capital invested by funds: $36.4B → $40.7B (+$4.3B)
8% more funds holding
Funds holding: 862 → 929 (+67)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
4% more call options, than puts
Call options by funds: $897M | Put options by funds: $865M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$796M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$262M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$180M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$141M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$595M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$385M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$212M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$161M |
| 5 |
Holocene Advisors
New York
|
-$135M |
ATVI Hedge Fund Activity: Q4 2019 in Review
929 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2019, worth a combined $40.7B — up 12% from $36.4B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new ATVI positions and 79 closed out — a net gain of 82 holders — while 343 added to existing stakes and 290 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $796M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $595M sold.
- 929 institutional investors held Activision Blizzard (ATVI) as of Q4 2019, up from 862 in Q3 2019.
- Funds reported $40.7B of Activision Blizzard stock for Q4 2019, up 12% quarter-over-quarter.
- 161 funds opened new Activision Blizzard positions in Q4 2019 and 79 closed out, a net change of +82 holders.
- The largest Activision Blizzard buyer in Q4 2019 was Fidelity Investments, an estimated $796M added.
- The largest Activision Blizzard seller in Q4 2019 was Lone Pine Capital, an estimated $595M sold.
Based on aggregated 13F filings for Q4 2019.