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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$25.3M +$3.86M +64,391 +14%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M +$194K +3,246 +0.6%
William Blair Investment Management
128
William Blair Investment Management
Illinois
$24.3M +$2.87M +47,962 +10%
FCM
129
Frontier Capital Management
Massachusetts
$24.1M -$1.21M -20,153 -4%
AGDR
130
AdamCapital Gestao de Recursos
Brazil
$23.3M +$7.66M +128,010 +34%
PWAM
131
Park West Asset Management
California
$23.3M +$18M +300,000 +150%
Canada Life
132
Canada Life
Manitoba, Canada
$23.3M +$367K +6,127 +1%
DZ Bank
133
DZ Bank
Germany
$23.2M -$32.4M -540,886 -52%
FCM
134
Freshford Capital Management
New York
$22.6M -$3.9M -65,218 -12%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$22.2M +$755K +12,609 +3%
MAMU
136
Marathon Asset Management (UK)
United Kingdom
$22.2M +$28.5M +475,730 New
SRFM
137
Shannon River Fund Management
New York
$21.8M +$28.1M +469,101 New
GIA
138
Gateway Investment Advisers
Ohio
$21.7M -$5.75K -96 -0%
CA
139
Commerzbank Aktiengesellschaft
Germany
$21.7M +$7.02M +117,219 +34%
EARNEST Partners
140
EARNEST Partners
Georgia
$21.3M +$57.5K +961 +0.2%
SO
141
STRS Ohio
Ohio
$21M -$56.6K -945 -0.2%
RG
142
Rathbones Group
United Kingdom
$20.9M -$33.8M -564,523 -56%
EAM
143
EULAV Asset Management
Florida
$20.6M +$2.39M +40,000 +10%
HP
144
Hosking Partners
United Kingdom
$20M +$1.88M +31,377 +8%
CAM
145
Contour Asset Management
New York
$20M -$42.9M -716,642 -63%
Citigroup
146
Citigroup
New York
$18.6M +$19.1M +319,634 +404%
ACI
147
AMP Capital Investors
Australia
$17.5M +$4M +66,889 +22%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$16.9M -$4.43M -74,054 -17%
Stifel Financial
149
Stifel Financial
Missouri
$16.9M +$6.55M +109,414 +43%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$16.4M

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.