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ATVI

Activision Blizzard

Delisted

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

716 hedge funds and large institutions have $37.8B invested in Activision Blizzard in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 275 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 67

15% more capital invested

Capital invested by funds: $33B → $37.8B (+$4.8B)

5% more funds holding

Funds holding: 685716 (+31)

7% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 258

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

39% less call options, than puts

Call options by funds: $280M | Put options by funds: $460M

Holders
716
Holders Change
+31
Holders Change %
+4.53%
% of All Funds
17.85%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
104
Increased
275
Reduced
258
Closed
67
Calls
$280M
Puts
$460M
Net Calls
-$181M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Peregrine Capital Management
Minnesota
$14M
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$13.7M +$397K +7,193 +3%
LG
178
Leuthold Group
Minnesota
$13.6M -$455K -8,235 -3%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$13.5M +$2.73M +49,445 +27%
Ninety One (UK)
180
Ninety One (UK)
United Kingdom
$13.4M -$9.57M -173,262 -43%
CAM
181
Capstone Asset Management
Texas
$13.3M -$2.26M -40,910 -15%
SOMRS
182
State of Michigan Retirement System
Michigan
$13.1M +$33.1K +600 +0.3%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$12.7M +$2.12M +38,355 +21%
Stifel Financial
184
Stifel Financial
Missouri
$12.5M -$749K -13,568 -6%
CANY
185
Caxton Associates (New York)
New York
$12.4M -$154M -2,784,600 -93%
MAM
186
Mark Asset Management
New York
$12.2M +$371K +6,716 +3%
AC
187
Ascend Capital
California
$12.1M +$11.6M +210,813 New
AG
188
Aperio Group
California
$12.1M +$2.49M +45,075 +27%
RHBC
189
R.H. Bluestein & Co
Michigan
$12.1M +$1.93M +35,015 +20%
Comerica Bank
190
Comerica Bank
Texas
$12M +$438K +7,927 +4%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M -$171K -3,088 -2%
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$11.5M +$11M +199,800 New
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$11.4M -$6.48M -117,417 -37%
TPSF
194
Texas Permanent School Fund
Texas
$11.2M -$402K -7,286 -4%
GCM
195
Gladstone Capital Management
United Kingdom
$11.2M +$4.95M +89,705 +86%
BPB
196
Badgley, Phelps & Bell
Washington
$11.1M -$62.1K -1,124 -0.6%
GT
197
Glenmede Trust
Pennsylvania
$10.8M
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M -$1.35M -24,500 -12%
GF
199
Gabelli Funds
New York
$10.7M -$387K -7,000 -4%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$10.6M -$20.7M -374,060 -67%

ATVI Hedge Fund Activity: Q2 2017 in Review

716 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2017, worth a combined $37.8B — up 15% from $33B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ATVI positions and 67 closed out — a net gain of 37 holders — while 275 added to existing stakes and 258 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $999M. The largest seller was Boston Partners, cutting an estimated $216M.

  • 716 institutional investors held Activision Blizzard (ATVI) as of Q2 2017, up from 685 in Q1 2017.
  • Funds reported $37.8B of Activision Blizzard stock for Q2 2017, up 15% quarter-over-quarter.
  • 104 funds opened new Activision Blizzard positions in Q2 2017 and 67 closed out, a net change of +37 holders.
  • The largest Activision Blizzard buyer in Q2 2017 was Janus Henderson Group, an estimated $999M added.
  • The largest Activision Blizzard seller in Q2 2017 was Boston Partners, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2017.