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ATVI

Activision Blizzard

Delisted

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

863 hedge funds and large institutions have $51.1B invested in Activision Blizzard in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 342 increasing their positions, 288 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

19% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 288

15% more capital invested

Capital invested by funds: $44.6B → $51.1B (+$6.54B)

2% more funds holding

Funds holding: 846863 (+17)

0% less call options, than puts

Call options by funds: $562M | Put options by funds: $564M

Holders
863
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
19.76%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.62%
New
102
Increased
342
Reduced
288
Closed
81
Calls
$562M
Puts
$564M
Net Calls
-$2.1M
Net Calls Change
+$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
EULAV Asset Management
Florida
$30.5M +$849K +12,000 +3%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$30.1M +$4.52M +63,808 +19%
Millennium Management
153
Millennium Management
New York
$29.9M +$27.7M +391,592 New
HSC
154
Harbor Spring Capital
New York
$29.5M
CHP
155
Castle Hook Partners
New York
$28.9M -$32.8M -463,159 -55%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$28.4M -$800K -11,300 -3%
FCM
157
Freshford Capital Management
New York
$28.3M +$9.35M +132,113 +55%
ACI
158
AMP Capital Investors
Australia
$28.3M -$2.95M -41,677 -10%
AAM
159
Ardevora Asset Management
United Kingdom
$27.6M +$25.6M +361,136 +129,439%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$27.3M -$366K -5,178 -1%
KBC Group
161
KBC Group
Belgium
$27M +$3.73M +52,721 +18%
William Blair & Company
162
William Blair & Company
Illinois
$26.4M +$690K +9,752 +3%
DFO
163
Duquesne Family Office
New York
$25.7M +$23.9M +337,200 New
GCP
164
Garelick Capital Partners
Massachusetts
$25.7M +$13.8M +194,672 +137%
BAWC
165
Black-and-white Capital
California
$25.6M -$7.43M -105,000 -24%
PI
166
PineBridge Investments
New York
$25.6M -$811K -11,458 -3%
CM
167
Castleark Management
Illinois
$25M +$17.2M +243,275 +287%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$25M +$1.93M +27,299 +9%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$24.9M -$30.7K -434 -0.1%
DZ Bank
170
DZ Bank
Germany
$24.7M +$19.9M +281,558 +663%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$24.1M +$22.4M +316,180 New
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$23.7M +$13.8M +195,477 +170%
Lord, Abbett & Co
173
Lord, Abbett & Co
New Jersey
$23.7M -$20.3M -286,739 -48%
AIG
174
American International Group
New York
$23.3M +$53.8K +760 +0.2%
GCM
175
Gladstone Capital Management
United Kingdom
$23.3M +$354K +5,000 +2%

ATVI Hedge Fund Activity: Q2 2018 in Review

863 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2018, worth a combined $51.1B — up 15% from $44.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ATVI positions and 81 closed out — a net gain of 21 holders — while 342 added to existing stakes and 288 trimmed.

The largest buyer was Capital World Investors, adding an estimated $657M. The largest seller was Fidelity Investments, cutting an estimated $452M.

  • 863 institutional investors held Activision Blizzard (ATVI) as of Q2 2018, up from 846 in Q1 2018.
  • Funds reported $51.1B of Activision Blizzard stock for Q2 2018, up 15% quarter-over-quarter.
  • 102 funds opened new Activision Blizzard positions in Q2 2018 and 81 closed out, a net change of +21 holders.
  • The largest Activision Blizzard buyer in Q2 2018 was Capital World Investors, an estimated $657M added.
  • The largest Activision Blizzard seller in Q2 2018 was Fidelity Investments, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.