Activision Blizzard
ATVI
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.
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: 921 → 849 (-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: 34 → 14 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$892M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$491M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$369M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$335M |
| 5 |
D.E. Shaw & Co
New York
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$696M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$624M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$560M |
| 4 |
Morgan Stanley
New York
|
-$503M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$225M |
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.