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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
TG
151
TCW Group
California
$16.2M -$4.82M -80,566 -19%
William Blair & Company
152
William Blair & Company
Illinois
$15.9M -$4.55M -76,074 -18%
SEC
153
Seven Eight Capital
New York
$15.9M +$20.4M +341,063 New
AIG
154
American International Group
New York
$15.8M +$1.04M +17,402 +5%
WI
155
Wafra Inc
New York
$15.7M +$7.41M +123,704 +58%
QIM
156
Quantitative Investment Management
Virginia
$15.4M +$17.4M +290,800 +736%
Lazard Asset Management
157
Lazard Asset Management
New York
$15.3M -$6.41M -107,047 -25%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$15.2M +$11.8M +196,931 +154%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$15.1M +$1.21M +20,196 +7%
RG
160
Renaissance Group
Kentucky
$14.8M -$4.51M -75,302 -19%
Jane Street
161
Jane Street
New York
$14.6M -$11.9M -198,944 -39%
RJA
162
Raymond James & Associates
Florida
$14.2M -$7.13M -119,064 -28%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$14.1M +$18.1M +302,262 New
Aviva
164
Aviva
United Kingdom
$13.2M -$4.89M -81,749 -22%
CAM
165
ClariVest Asset Management
California
$13M -$12.5M -209,451 -43%
AAM
166
AO Asset Management
New York
$12.7M -$240K -4,005 -1%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$1.06M +17,702 +7%
WG
168
Winton Group
United Kingdom
$12.2M +$5.92M +98,948 +60%
AG
169
Aperio Group
California
$12.2M -$2.71M -45,238 -15%
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$12.2M -$3.85M -64,357 -20%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M +$14.1M +235,778 +1,046%
BAMCO Inc
172
BAMCO Inc
New York
$11.9M +$2.03M +33,890 +15%
FSA
173
Franklin Street Advisors
North Carolina
$11.9M +$10M +167,731 +191%
PI
174
PEAK6 Investments
Illinois
$11.8M +$13.7M +228,558 +891%
GCP
175
Garelick Capital Partners
Massachusetts
$11.7M -$3.35M -55,899 -18%

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.