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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
Nordea Investment Management
76
Nordea Investment Management
Sweden
$63M +$7.26M +160,582 +13%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$62.7M -$12.2M -270,363 -16%
SCM
78
Sterling Capital Management
North Carolina
$62.7M +$457K +10,118 +0.7%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$61.7M +$61.2M +1,355,120 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$60.3M +$46.2M +1,021,381 +338%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$59.9M +$3.69M +81,575 +7%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$58.4M +$25.9M +572,288 +81%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$58.1M +$2.64M +58,520 +5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$57M +$354K +7,823 +0.6%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$55.4M +$17.6M +390,048 +47%
PPA
86
Parametric Portfolio Associates
Washington
$55M -$21.6M -478,810 -28%
MCMC
87
Matrix Capital Management Company
New Hampshire
$54.6M -$82.5M -1,825,000 -60%
AQR Capital Management
88
AQR Capital Management
Connecticut
$53.4M -$11.5M -254,479 -18%
American Century Companies
89
American Century Companies
Missouri
$51.8M -$27.8M -616,018 -35%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$51.5M -$5.23M -115,800 -9%
Principal Financial Group
91
Principal Financial Group
Iowa
$50.6M -$190K -4,198 -0.4%
DFO
92
Duquesne Family Office
New York
$49.7M +$49.3M +1,091,152 New
SEI Investments
93
SEI Investments
Pennsylvania
$49.2M +$8.3M +183,724 +21%
First Trust Advisors
94
First Trust Advisors
Illinois
$48.7M +$14.6M +323,765 +43%
Axa
95
Axa
France
$48.6M +$11.5M +254,349 +31%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$47.9M +$22.2M +491,828 +88%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$47.5M -$4.16M -92,045 -8%
AAMU
98
Amundi Asset Management US
Massachusetts
$46.8M -$6.07M -134,370 -12%
FAM
99
Foxhaven Asset Management
Virginia
$46.8M -$5.36M -118,542 -10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$46.4M -$232K -5,136 -0.5%
2 3
4
5 6

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.