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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
PCM
176
Peregrine Capital Management
Minnesota
$11.6M +$372K +6,213 +3%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$11.6M +$9.74M +162,657 +188%
Adage Capital Partners
178
Adage Capital Partners
Massachusetts
$11.6M -$73.9M -1,233,935 -83%
MC
179
Maplelane Capital
New York
$11.6M +$14.8M +248,001 New
GC
180
Guggenheim Capital
Illinois
$11.3M -$2.12M -35,345 -13%
CS
181
Candriam SCA
Luxembourg
$11.1M +$2.46M +41,005 +21%
FAM
182
Fred Alger Management
New York
$11M -$50.9M -849,594 -78%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$10.9M +$661K +11,033 +5%
CGH
184
Crossmark Global Holdings
Texas
$10.8M -$975K -16,293 -7%
Nomura Asset Management
185
Nomura Asset Management
Japan
$10.7M -$4.77M -79,634 -26%
BA
186
Bridgewater Associates
Connecticut
$10.6M +$13.6M +227,164 New
NPF
187
Norris Perne & French
Michigan
$10.2M +$5.14M +85,850 +64%
SOMRS
188
State of Michigan Retirement System
Michigan
$10.2M -$521K -8,700 -4%
MIM
189
MetLife Investment Management
New Jersey
$10.2M -$214K -3,572 -2%
NMVA
190
New Mountain Vantage Advisers
New York
$9.98M +$12.8M +214,387 New
ERSOT
191
Employees Retirement System of Texas
Texas
$9.93M -$1.01M -16,800 -7%
HI
192
Honeywell International
North Carolina
$9.9M +$53.9K +900 +0.4%
Twin Tree Management
193
Twin Tree Management
Texas
$9.52M +$12.2M +204,419 New
ZIG
194
Zurich Insurance Group
Switzerland
$9.44M +$4.91M +82,067 +68%
ECAU
195
Everett Capital Advisors (UK)
United Kingdom
$9.35M +$12M +200,695 New
IG
196
ING Group
Netherlands
$9.32M +$12M +200,131 New
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$9.21M +$2.68M +44,784 +29%
SAM
198
Shell Asset Management
Netherlands
$9.21M +$8.85M +147,754 +296%
Millennium Management
199
Millennium Management
New York
$9.14M -$75.3M -1,258,372 -87%
RCM
200
Riverpark Capital Management
New York
$9.03M +$11.6M +193,893 New

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.