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ATVI

Activision Blizzard

Delisted

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

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
826
Private Trust Company
Ohio
-$667K -14,657 Closed
ER
827
Enlightenment Research
Florida
-$624K -13,700 Closed
IMC Chicago
828
IMC Chicago
Illinois
-$624K -13,593 Closed
CMTU
829
Capital Markets Trading (UK)
United Kingdom
-$608K -13,343 Closed
Capital Fund Management (CFM)
830
Capital Fund Management (CFM)
France
-$593K -12,919 Closed
Cerity Partners
831
Cerity Partners
New York
-$583K -12,797 Closed
PL
832
Parkwood LLC
Ohio
-$573K -12,591 Closed
BBCM
833
Boardman Bay Capital Management
New York
-$569K -12,500 Closed
TF
834
TIAA FSB
Florida
-$533K -11,702 Closed
MIAN
835
Mariner Independent Advisor Network
Kansas
-$497K -10,602 Closed
PAM
836
Paradigm Asset Management
New York
-$465K -10,210 Closed
SI
837
SCP Investment
California
-$455K -10,000 Closed
LBD
838
Landsberg Bennett & Dubbaneh
Florida
-$438K -9,202 Closed
ALAM
839
Asahi Life Asset Management
Japan
-$378K -8,310 Closed
FRM
840
Fox Run Management
Connecticut
-$369K -8,095 Closed
LFM
841
Lumina Fund Management
New York
-$364K -8,000 Closed
PIM
842
Platinum Investment Management
Australia
-$361K -7,919 Closed
ACM
843
AlphaCrest Capital Management
New York
-$342K -7,506 Closed
SM
844
SG3 Management
Puerto Rico
-$300K -6,600 Closed
PAS
845
Partnervest Advisory Services
California
-$285K -6,261 Closed
RCG
846
Rock Creek Group
District of Columbia
-$267K -5,872 Closed
SR
847
Sloane Robinson
United Kingdom
-$246K -5,400 Closed
Verition Fund Management
848
Verition Fund Management
Connecticut
-$244K -5,356 Closed
Lido Advisors
849
Lido Advisors
California
-$239K -5,217 Closed
DT
850
Diversified Trust
Tennessee
-$216K -4,747 Closed

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.