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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

862 hedge funds and large institutions have $36.4B invested in Activision Blizzard in 2019 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 346 increasing their positions, 260 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 72

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

33% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 260

14% more call options, than puts

Call options by funds: $816M | Put options by funds: $714M

12% more capital invested

Capital invested by funds: $32.6B → $36.4B (+$3.81B)

9% more funds holding

Funds holding: 790862 (+72)

Holders
862
Holders Change
+72
Holders Change %
+9.11%
% of All Funds
18.9%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.44%
New
152
Increased
346
Reduced
260
Closed
72
Calls
$816M
Puts
$714M
Net Calls
+$102M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
676
Truvestments Capital
Florida
$234K +$9.67K +194 +5%
BAM
677
Blueshift Asset Management
New Jersey
$232K -$385K -7,727 -64%
IWM
678
IHT Wealth Management
Illinois
$231K +$217K +4,360 New
PCM
679
Penserra Capital Management
California
$227K +$28.1K +564 +15%
VIA
680
Vident Investment Advisory
Georgia
$226K +$213K +4,271 New
NA
681
NewEdge Advisors
Louisiana
$225K +$211K +4,236 New
IB
682
Intrust Bank
Kansas
$223K +$210K +4,213 New
BIM
683
Bridgecreek Investment Management
Oklahoma
$222K +$209K +4,200 New
EMG
684
Ellington Management Group
Connecticut
$222K +$209K +4,200 New
CGL
685
Clarius Group LLC
Washington
$222K +$210K +4,202 New
CC
686
Cipher Capital
New York
$220K +$207K +4,152 New
WPW
687
Waldron Private Wealth
Pennsylvania
$220K +$208K +4,174 New
Ninety One (UK)
688
Ninety One (UK)
United Kingdom
$219K +$206K +4,135 New
NFG
689
Next Financial Group
Texas
$218K -$13K -261 -6%
RI
690
Rudd International
Florida
$215K +$203K +4,068 New
Capstone Investment Advisors
691
Capstone Investment Advisors
New York
$213K -$726K -14,561 -78%
RHBC
692
R.H. Bluestein & Co
Michigan
$212K +$199K +4,000 New
DWM
693
Darwin Wealth Management
Florida
$211K +$198K +3,978 New
CG
694
Caprock Group
Idaho
$211K +$198K +3,979 New
BAM
695
Belpointe Asset Management
Nevada
$208K +$196K +3,939 New
Jennison Associates
696
Jennison Associates
New York
$206K +$194K +3,891 New
JSL
697
JT Stratford LLC
Georgia
$205K +$193K +3,866 New
PAS
698
Park Avenue Securities
New York
$205K +$193K +3,871 New
LOAMS
699
Lombard Odier Asset Management (Switzerland)
Switzerland
$202K +$190K +3,815 New
MCM
700
Marathon Capital Management
Maryland
$200K +$189K +3,786 New

ATVI Hedge Fund Activity: Q3 2019 in Review

862 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2019, worth a combined $36.4B — up 12% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new ATVI positions and 72 closed out — a net gain of 80 holders — while 346 added to existing stakes and 260 trimmed.

The largest buyer was Capital International Investors, adding an estimated $511M. The largest seller was Viking Global Investors, cutting an estimated $356M.

  • 862 institutional investors held Activision Blizzard (ATVI) as of Q3 2019, up from 790 in Q2 2019.
  • Funds reported $36.4B of Activision Blizzard stock for Q3 2019, up 12% quarter-over-quarter.
  • 152 funds opened new Activision Blizzard positions in Q3 2019 and 72 closed out, a net change of +80 holders.
  • The largest Activision Blizzard buyer in Q3 2019 was Capital International Investors, an estimated $511M added.
  • The largest Activision Blizzard seller in Q3 2019 was Viking Global Investors, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2019.