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ATVI

Activision Blizzard

Delisted

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

862 hedge funds and large institutions have $36.4B invested in Activision Blizzard in 2019 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 346 increasing their positions, 260 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 72

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

33% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 260

14% more call options, than puts

Call options by funds: $816M | Put options by funds: $714M

12% more capital invested

Capital invested by funds: $32.6B → $36.4B (+$3.81B)

9% more funds holding

Funds holding: 790862 (+72)

Holders
862
Holders Change
+72
Holders Change %
+9.11%
% of All Funds
18.9%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.44%
New
152
Increased
346
Reduced
260
Closed
72
Calls
$816M
Puts
$714M
Net Calls
+$102M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$78.6M +$15.7M +314,105 +27%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$77.6M +$35.6M +714,578 +95%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$76.2M -$8.16M -163,643 -10%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$74.8M +$18.7M +374,900 +36%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$70.6M -$6.12M -122,743 -8%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$70.2M +$2.05M +41,181 +3%
SCM
82
Sterling Capital Management
North Carolina
$70.1M -$3.31M -66,464 -5%
UBS Group
83
UBS Group
Switzerland
$69.8M -$11.6M -233,511 -15%
Axa
84
Axa
France
$68.6M +$6.59M +132,185 +11%
American Century Companies
85
American Century Companies
Missouri
$68.3M -$18.7M -375,203 -23%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$67.9M -$272M -5,447,268 -81%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$67.5M +$321K +6,441 +0.5%
SP
88
Sarasin & Partners
United Kingdom
$66.6M -$8.32M -166,844 -12%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$61.4M -$9.85M -197,627 -14%
First Trust Advisors
90
First Trust Advisors
Illinois
$58.2M +$16.8M +335,963 +44%
Principal Financial Group
91
Principal Financial Group
Iowa
$58.1M +$398K +7,983 +0.7%
DKCM
92
Davidson Kempner Capital Management
New York
$56.9M +$53.6M +1,075,000 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$55.5M -$675K -13,535 -1%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$54.4M -$37.1M -744,335 -42%
FAM
95
Foxhaven Asset Management
Virginia
$53.3M -$996K -19,979 -2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M -$341K -6,836 -0.7%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$51.6M +$1.11M +22,273 +2%
PI
98
Putnam Investments
Massachusetts
$51M +$36.1M +724,895 +304%
Canada Life
99
Canada Life
Manitoba, Canada
$47.8M +$2.13M +42,660 +5%
CA
100
Commerzbank Aktiengesellschaft
Germany
$47.2M +$3.82M +76,678 +9%

ATVI Hedge Fund Activity: Q3 2019 in Review

862 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2019, worth a combined $36.4B — up 12% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new ATVI positions and 72 closed out — a net gain of 80 holders — while 346 added to existing stakes and 260 trimmed.

The largest buyer was Capital International Investors, adding an estimated $511M. The largest seller was Viking Global Investors, cutting an estimated $356M.

  • 862 institutional investors held Activision Blizzard (ATVI) as of Q3 2019, up from 790 in Q2 2019.
  • Funds reported $36.4B of Activision Blizzard stock for Q3 2019, up 12% quarter-over-quarter.
  • 152 funds opened new Activision Blizzard positions in Q3 2019 and 72 closed out, a net change of +80 holders.
  • The largest Activision Blizzard buyer in Q3 2019 was Capital International Investors, an estimated $511M added.
  • The largest Activision Blizzard seller in Q3 2019 was Viking Global Investors, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2019.