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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
DnB Asset Management
76
DnB Asset Management
Norway
$57.9M +$69.1M +1,154,754 +1,289%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$57.9M +$1.74M +28,985 +2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$57.5M -$16.3M -271,905 -18%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$56.9M +$69.2M +1,155,099 +1,717%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$56.7M +$486K +8,117 +0.7%
Asset Management One
81
Asset Management One
Japan
$56.2M +$242K +4,047 +0.3%
PAM
82
Panagora Asset Management
Massachusetts
$55M -$18.9M -315,707 -21%
UBS Group
83
UBS Group
Switzerland
$54.7M -$44.1M -736,860 -39%
CBT
84
Capital Bank & Trust
California
$54.1M +$22.8M +380,970 +49%
FAM
85
Foxhaven Asset Management
Virginia
$53.4M +$27.3M +455,206 +66%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$52.9M -$710K -11,866 -1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$52.3M +$67.2M +1,122,501 New
Principal Financial Group
88
Principal Financial Group
Iowa
$52M -$815K -13,617 -1%
MC
89
Montag & Caldwell
Georgia
$51.1M +$13.3M +222,930 +26%
EPFB
90
Employees Provident Fund Board
Malaysia
$50.4M +$64.8M +1,082,284 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$47.7M +$1.55M +25,904 +3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$45.8M +$43.1M +720,000 +273%
N
93
Natixis
France
$44.5M +$46.9M +783,654 +457%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$43.5M +$8.45M +141,125 +18%
Allianz Asset Management
95
Allianz Asset Management
Germany
$42.3M -$21.4M -357,331 -28%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$41.9M -$7.04M -117,651 -12%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$38.5M +$6.43M +107,321 +15%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$38.4M +$1.4M +23,380 +3%
Axa
99
Axa
France
$37.9M +$2.82M +47,043 +6%
GGHC
100
Gilder Gagnon Howe & Co
New York
$37.2M +$5.9M +98,588 +14%

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.