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ATVI

Activision Blizzard

Delisted

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

837 hedge funds and large institutions have $41.1B invested in Activision Blizzard in 2017 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 307 increasing their positions, 278 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 69

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 278

10% more funds holding

Funds holding: 761837 (+76)

3% less capital invested

Capital invested by funds: $42.6B → $41.1B (-$1.45B)

19% less call options, than puts

Call options by funds: $393M | Put options by funds: $486M

Holders
837
Holders Change
+76
Holders Change %
+9.99%
% of All Funds
18.98%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
153
Increased
307
Reduced
278
Closed
69
Calls
$393M
Puts
$486M
Net Calls
-$93.2M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$14.4M +$4.21M +66,578 +41%
AAMU
177
Amundi Asset Management US
Massachusetts
$14.4M +$14.4M +227,286 New
LG
178
Leuthold Group
Minnesota
$14.3M -$304K -4,804 -2%
Twin Tree Management
179
Twin Tree Management
Texas
$14.3M +$11.5M +182,496 +423%
FCM
180
Freshford Capital Management
New York
$14.2M +$1.55M +24,560 +12%
CM
181
Castleark Management
Illinois
$14.2M -$11M -173,905 -44%
Truist Financial
182
Truist Financial
North Carolina
$14.1M -$4.37M -69,141 -24%
SOMRS
183
State of Michigan Retirement System
Michigan
$14M -$468K -7,400 -3%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$1.47M +23,200 +12%
Millennium Management
185
Millennium Management
New York
$13.9M -$46.9M -741,450 -77%
ASRS
186
Arizona State Retirement System
Arizona
$13.9M +$510K +8,065 +4%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$13.8M -$14M -221,148 -50%
CWM
188
CIBC World Markets
New York
$13.8M +$3.03M +47,969 +28%
JCM
189
Jag Capital Management
Missouri
$13.7M -$5.43M -85,843 -28%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$13.6M -$795K -12,577 -6%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$13.5M -$15.8M -249,590 -54%
TPSF
192
Texas Permanent School Fund
Texas
$13.1M -$177K -2,803 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$3.24M +51,300 +34%
PG
194
PEAK6 Group
Illinois
$12.7M +$6.01M +95,070 +90%
FAF
195
Fjarde Ap-fonden
Sweden
$12.6M +$1.77M +28,024 +16%
KBC Group
196
KBC Group
Belgium
$12.3M -$5.23M -82,661 -30%
QAM
197
QCI Asset Management
New York
$12.2M +$12.2M +192,360 New
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$12M -$654K -10,341 -5%
GQG Partners
199
GQG Partners
Florida
$11.9M -$23.8M -376,004 -67%
Stifel Financial
200
Stifel Financial
Missouri
$11.8M -$4.48M -70,781 -28%

ATVI Hedge Fund Activity: Q4 2017 in Review

837 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2017, worth a combined $41.1B — down 3.4% from $42.6B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new ATVI positions and 69 closed out — a net gain of 84 holders — while 307 added to existing stakes and 278 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $191M. The largest seller was Jennison Associates, cutting an estimated $398M.

  • 837 institutional investors held Activision Blizzard (ATVI) as of Q4 2017, up from 761 in Q3 2017.
  • Funds reported $41.1B of Activision Blizzard stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 153 funds opened new Activision Blizzard positions in Q4 2017 and 69 closed out, a net change of +84 holders.
  • The largest Activision Blizzard buyer in Q4 2017 was Janus Henderson Group, an estimated $191M added.
  • The largest Activision Blizzard seller in Q4 2017 was Jennison Associates, an estimated $398M sold.

Based on aggregated 13F filings for Q4 2017.