We are live on ! Find out more
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
ACP
651
Aviance Capital Partners
Florida
$201K -$555K -9,265 -68%
JIC
652
Johnson Investment Counsel
Ohio
$201K -$179K -2,991 -41%
PHS
653
PFM Health Sciences
California
$197K -$23.1M -386,108 -99%
EDRH
654
Edmond de Rothschild Holding
Switzerland
$177K -$2.02M -33,660 -90%
KA
655
Kintegral Advisory
New York
$166K +$213K +3,560 New
AIC
656
Ameritas Investment Company
Nebraska
$160K +$206K +3,435 New
WAM
657
Wolverine Asset Management
Illinois
$157K -$2.44M -40,685 -92%
APA
658
American Portfolios Advisors
New York
$151K -$4.73K -79 -2%
PCC
659
Park Circle Company
Maryland
$140K
PFC
660
Phocas Financial Corp
California
$140K
CTC
661
Central Trust Company
Missouri
$137K -$12K -200 -6%
VIM
662
Veritas Investment Management
United Kingdom
$133K
Carson Wealth (CWM LLC)
663
Carson Wealth (CWM LLC)
Nebraska
$132K +$39.9K +666 +31%
SWP
664
Strategic Wealth Partners
Ohio
$130K -$29.8K -498 -15%
WAM
665
Wealthspire Advisors (Maryland)
Maryland
$129K +$10K +167 +6%
SWM
666
SeaCrest Wealth Management
New York
$128K -$3.59K -60 -2%
OFS
667
Orrstown Financial Services
Pennsylvania
$126K +$161K +2,697 New
AF
668
Advisornet Financial
Minnesota
$124K -$8.26K -138 -5%
SFSIG
669
San Francisco Sentry Investment Group
California
$123K +$2.46K +41 +2%
RCAG
670
Rehmann Capital Advisory Group
Michigan
$119K -$13.5K -226 -8%
SIAS
671
Shine Investment Advisory Services
Colorado
$119K +$11.1K +186 +8%
PAI
672
Pittenger & Anderson Inc
Nebraska
$111K +$38K +635 +36%
CAPTRUST Financial Advisors
673
CAPTRUST Financial Advisors
North Carolina
$108K -$151K -2,517 -52%
CCM
674
Covington Capital Management
California
$106K +$7.13K +119 +6%
ED
675
Exane Derivatives
France
$101K +$83.8K +1,400 +181%

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.