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ATVI

Activision Blizzard

Delisted

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

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
126
DZ Bank
Germany
$22.8M +$5.59M +121,807 +34%
HSC
127
Harbor Spring Capital
New York
$22.4M
CS
128
Candriam SCA
Luxembourg
$22.3M -$1.01M -21,957 -4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$1.29M -28,032 -6%
Stifel Financial
130
Stifel Financial
Missouri
$21.2M +$4.27M +92,866 +26%
MC
131
Montag & Caldwell
Georgia
$21.1M -$627K -13,643 -3%
EAM
132
EULAV Asset Management
Florida
$21M -$1.38M -30,000 -6%
USAA
133
United Services Automobile Association
Texas
$20.8M +$268K +5,828 +1%
DA
134
Duality Advisers
Florida
$20.4M +$19.3M +419,760 +3,154%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$20.4M -$40.6M -884,583 -67%
HP
136
Hosking Partners
United Kingdom
$20.1M -$142K -3,088 -0.7%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$20M -$36.4M -793,327 -65%
SG Americas Securities
138
SG Americas Securities
New York
$19.7M +$9.37M +204,116 +96%
AIM
139
Allen Investment Management
New York
$19M -$635K -13,829 -3%
KA
140
Kerrisdale Advisers
Florida
$19M -$3.18M -69,185 -15%
GIA
141
Gateway Investment Advisers
Ohio
$18.3M -$2.96M -64,466 -14%
SO
142
STRS Ohio
Ohio
$18.2M +$1.56M +34,026 +10%
N
143
Natixis
France
$18M -$5.22M -113,569 -23%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$17.9M +$803K +17,493 +5%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$17.6M +$1.18M +25,793 +7%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$17.5M +$17M +370,257 New
EVM
147
Eaton Vance Management
Massachusetts
$17.1M -$48.9M -1,065,698 -75%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$16.9M +$71.3K +1,552 +0.4%
GC
149
Guggenheim Capital
Illinois
$16.8M +$317K +6,892 +2%
Man Group
150
Man Group
United Kingdom
$16.6M +$13M +283,982 +425%

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.