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ATVI

Activision Blizzard
ATVI

Delisted

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

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929 hedge funds and large institutions have $40.7B invested in Activision Blizzard in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 343 increasing their positions, 290 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 79

18% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 290

12% more capital invested

Capital invested by funds: $36.4B → $40.7B (+$4.3B)

8% more funds holding

Funds holding: 862 → 929 (+67)

5% more funds holding in top 10

Funds holding in top 10: 20 → 21 (+1)

4% more call options, than puts

Call options by funds: $897M | Put options by funds: $865M

Holders
929
Holders Change
+67
Holders Change %
+7.77%
% of All Funds
18.31%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.41%
New
161
Increased
343
Reduced
290
Closed
79
Calls
$897M
Puts
$865M
Net Calls
+$32M
Net Calls Change
-$70.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$796M
2
JCAM
Jericho Capital Asset Management
New York
+$262M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$180M
4
PI
Putnam Investments
Massachusetts
+$141M
5
Capital International Investors
Capital International Investors
California
+$129M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$595M
2
Invesco
Invesco
Georgia
-$385M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$212M
4
N
Nuveen
North Carolina
-$161M
5
Holocene Advisors
Holocene Advisors
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPC
926
Lone Pine Capital
Connecticut
– -$595M -11,244,387 Closed
Alyeska Investment Group
927
Alyeska Investment Group
Illinois
– -$212M -4,005,757 Closed
CG
928
Carmignac Gestion
France
– -$109M -2,061,565 Closed
Point72 Asset Management
929
Point72 Asset Management
Connecticut
– -$54.4M -1,028,813 Closed
Lord, Abbett & Co
930
Lord, Abbett & Co
New Jersey
– -$35.5M -670,745 Closed
JCM
931
Junto Capital Management
New York
– -$32.4M -612,586 Closed
IM
932
Islet Management
New York
– -$7.94M -150,000 Closed
KC
933
KCL Capital
New York
– -$7.94M -150,000 Closed
CAM
934
Centre Asset Management
New York
– -$7.35M -138,920 Closed
AC
935
Apertura Capital
Texas
– -$7.24M -136,800 Closed
ZIG
936
Zurich Insurance Group
Switzerland
– -$6.9M -130,322 Closed
PIMJS
937
PKO Investment Management Joint-Stock
Poland
– -$6.79M -128,287 Closed
T
938
TOBAM
France
– -$6.34M -119,735 Closed
AC
939
Asturias Capital
New York
– -$6.18M -116,800 Closed
ACM
940
Alight Capital Management
New York
– -$5.29M -100,000 Closed
AIS
941
AlphaOne Investment Services
Pennsylvania
– -$4.69M -88,600 Closed
ECM
942
Element Capital Management
New York
– -$4.27M -80,709 Closed
JIM
943
Jupiter Investment Management
United Kingdom
– -$3.86M -72,960 Closed
VCM
944
Voleon Capital Management
California
– -$3.7M -70,000 Closed
ZDA
945
Zweig-DiMenna Associates
New York
– -$3.47M -65,500 Closed
SEC
946
Seven Eight Capital
New York
– -$3.12M -59,003 Closed
YRHAM
947
Yong Rong (HK) Asset Management
Hong Kong
– -$2.91M -55,000 Closed
NC
948
Numen Capital
United Kingdom
– -$1.95M -36,907 Closed
WCM
949
Weld Capital Management
New York
– -$1.84M -34,847 Closed
RAM
950
RWC Asset Management
United Kingdom
– -$1.32M -25,000 Closed
36 37
38
39 40

ATVI Hedge Fund Activity: Q4 2019 in Review

929 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2019, worth a combined $40.7B — up 12% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ATVI positions and 79 closed out — a net gain of 82 holders — while 343 added to existing stakes and 290 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $796M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $595M sold.

  • 929 institutional investors held Activision Blizzard (ATVI) as of Q4 2019, up from 862 in Q3 2019.
  • Funds reported $40.7B of Activision Blizzard stock for Q4 2019, up 12% quarter-over-quarter.
  • 161 funds opened new Activision Blizzard positions in Q4 2019 and 79 closed out, a net change of +82 holders.
  • The largest Activision Blizzard buyer in Q4 2019 was Fidelity Investments, an estimated $796M added.
  • The largest Activision Blizzard seller in Q4 2019 was Lone Pine Capital, an estimated $595M sold.

Based on aggregated 13F filings for Q4 2019.