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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
PI
51
Putnam Investments
Massachusetts
$102M -$6.64M -110,980 -5%
TA
52
Teachers Advisors
New York
$95.7M -$29.9M -499,910 -20%
Deutsche Bank
53
Deutsche Bank
Germany
$94.4M -$65.1M -1,088,031 -35%
CG
54
Carmignac Gestion
France
$94M -$123M -2,057,401 -50%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$90M -$3.57M -59,636 -3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$87.8M +$111M +1,853,598 +5,671%
WCM Investment Management
57
WCM Investment Management
California
$85.2M +$48.6M +812,137 +80%
TIM
58
Thornburg Investment Management
New Mexico
$84.2M +$75.3M +1,257,650 +228%
Boston Partners
59
Boston Partners
Massachusetts
$82.5M +$14.4M +240,389 +16%
American Century Companies
60
American Century Companies
Missouri
$81.7M -$12.9M -215,137 -11%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$80.7M +$37M +617,322 +55%
PPA
62
Parametric Portfolio Associates
Washington
$78.6M -$11.5M -191,779 -10%
O
63
OppenheimerFunds
New York
$78.3M -$142M -2,365,266 -58%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$77.5M -$334K -5,572 -0.3%
CS
65
Credit Suisse
Switzerland
$76.1M +$24.3M +405,894 +33%
UIM
66
USS Investment Management
United Kingdom
$73.8M -$7.78M -130,000 -8%
SEI Investments
67
SEI Investments
Pennsylvania
$73.6M -$435K -7,260 -0.8%
APG Asset Management
68
APG Asset Management
Netherlands
$70.2M +$76.9M +1,283,600 +292%
SP
69
Sarasin & Partners
United Kingdom
$66.8M +$2.56M +42,778 +3%
Two Sigma Investments
70
Two Sigma Investments
New York
$66.7M +$85.7M +1,431,482 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$66.5M +$32.5M +542,042 +61%
SEP
72
Soma Equity Partners
California
$65.2M +$83.8M +1,400,000 New
SCM
73
Sterling Capital Management
North Carolina
$63.6M +$33.9M +566,338 +71%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$61.4M +$65.1M +1,087,867 +473%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$58.1M +$10.3M +172,390 +16%

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.