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ATVI

Activision Blizzard
ATVI

Delisted

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

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828 hedge funds and large institutions have $30.7B invested in Activision Blizzard in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 323 increasing their positions, 290 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 290

1% more call options, than puts

Call options by funds: $487M | Put options by funds: $483M

3% less capital invested

Capital invested by funds: $31.6B → $30.7B (-$910M)

7% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 134

2% less funds holding

Funds holding: 849 → 828 (-21)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
828
Holders Change
-21
Holders Change %
-2.47%
% of All Funds
17.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
125
Increased
323
Reduced
290
Closed
134
Calls
$487M
Puts
$483M
Net Calls
+$3.94M
Net Calls Change
-$26.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$851M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$287M
3
Ameriprise
Ameriprise
Minnesota
+$234M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$222M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.26B
2
LPC
Lone Pine Capital
Connecticut
-$730M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$625M
4
Jennison Associates
Jennison Associates
New York
-$465M
5
Morgan Stanley
Morgan Stanley
New York
-$420M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
901
Searle & Co
Connecticut
– -$298K -6,400 Closed
CP
902
Cumberland Partners
Ontario, Canada
– -$279K -6,000 Closed
RHBC
903
R.H. Bluestein & Co
Michigan
– -$279K -6,000 Closed
ET
904
Equitable Trust
Tennessee
– -$270K -5,790 Closed
FCFC
905
First Commonwealth Financial Corp
Pennsylvania
– -$270K -5,787 Closed
AWM
906
Alterna Wealth Management
Texas
– -$328K -5,700 Closed
AFC
907
AFT Forsyth & Company
Florida
– -$255K -5,470 Closed
OTPPB
908
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$255K -5,467 Closed
IB
909
Intrust Bank
Kansas
– -$245K -5,248 Closed
HSA
910
HBK Sorce Advisory
Pennsylvania
– -$244K -5,229 Closed
CWM
911
Chesapeake Wealth Management
Virginia
– -$242K -5,203 Closed
QSS
912
Quantitative Systematic Strategies
Florida
– -$239K -5,122 Closed
VFA
913
Voya Financial Advisors
Connecticut
– -$239K -5,099 Closed
KeyBank National Association
914
KeyBank National Association
Ohio
– -$225K -4,829 Closed
JIC
915
Joel Isaacson & Co
New York
– -$224K -4,812 Closed
SPC
916
Sigma Planning Corp
Michigan
– -$224K -4,802 Closed
RJT
917
Raymond James Trust
Florida
– -$220K -4,709 Closed
SCM
918
Shapiro Capital Management
Georgia
– -$214K -4,600 Closed
CANY
919
Caxton Associates (New York)
New York
– -$208K -4,460 Closed
HWA
920
HCR Wealth Advisors
California
– -$205K -4,408 Closed
CAN
921
Cetera Advisor Networks
California
– -$202K -4,340 Closed
ACP
922
Aviance Capital Partners
Florida
– -$201K -4,318 Closed
PHS
923
PFM Health Sciences
California
– -$197K -4,226 Closed
WAM
924
Wolverine Asset Management
Illinois
– -$157K -3,381 Closed
PFC
925
Phocas Financial Corp
California
– -$140K -3,000 Closed
35 36
37
38 39

ATVI Hedge Fund Activity: Q1 2019 in Review

828 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2019, worth a combined $30.7B — down 2.9% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of ATVI and 125 opened new positions — a net loss of 9 holders — while 290 trimmed existing stakes and 323 added.

The largest buyer was Capital International Investors, adding an estimated $851M. The largest seller was Fidelity Investments, cutting an estimated $1.26B.

  • 828 institutional investors held Activision Blizzard (ATVI) as of Q1 2019, down from 849 in Q4 2018.
  • Funds reported $30.7B of Activision Blizzard stock for Q1 2019, down 2.9% quarter-over-quarter.
  • 125 funds opened new Activision Blizzard positions in Q1 2019 and 134 closed out, a net change of -9 holders.
  • The largest Activision Blizzard buyer in Q1 2019 was Capital International Investors, an estimated $851M added.
  • The largest Activision Blizzard seller in Q1 2019 was Fidelity Investments, an estimated $1.26B sold.

Based on aggregated 13F filings for Q1 2019.