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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
ERSOT
201
Employees Retirement System of Texas
Texas
$16.6M
WI
202
Wafra Inc
New York
$16.3M
HI
203
Honeywell International
North Carolina
$16.2M -$6.92M -97,800 -32%
TCP
204
ThornTree Capital Partners
Massachusetts
$15.9M +$14.8M +208,480 New
GCM
205
Gabalex Capital Management
New York
$15.3M
FAF
206
Fjarde Ap-fonden
Sweden
$15.1M -$271K -3,832 -2%
QAM
207
QCI Asset Management
New York
$15M +$115K +1,622 +0.8%
PWAM
208
Park West Asset Management
California
$14.5M -$1.42M -20,000 -10%
ASRS
209
Arizona State Retirement System
Arizona
$14.3M -$2.3M -32,534 -15%
TPSF
210
Texas Permanent School Fund
Texas
$14.2M -$726K -10,262 -5%
Stifel Financial
211
Stifel Financial
Missouri
$14.1M +$966K +13,646 +8%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$13.9M +$4.82M +68,126 +60%
VCM
213
Vigilant Capital Management
Maine
$13.7M -$423K -5,972 -3%
UOC
214
UBS O'Connor
Illinois
$13.7M +$8.83M +124,726 +228%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$13.6M -$9.44M -133,336 -43%
BPB
216
Badgley, Phelps & Bell
Washington
$13.4M +$135K +1,901 +1%
WMSA
217
Weiss Multi-Strategy Advisers
New York
$13M +$12M +170,000 New
BAMCO Inc
218
BAMCO Inc
New York
$12.8M +$1.5M +21,264 +14%
Walleye Trading
219
Walleye Trading
New York
$12.7M +$555K +7,840 +5%
Truist Financial
220
Truist Financial
North Carolina
$12.6M -$1.37M -19,382 -10%
RI
221
Redwood Investments
Massachusetts
$12.6M +$4.14M +58,446 +55%
WEC
222
White Elm Capital
Connecticut
$12.4M +$6.28M +88,700 +121%
XK
223
Xact Kapitalforvaltning
Sweden
$12.2M +$417K +5,888 +4%
FBA
224
Front Barnett Associates
Illinois
$12M -$212K -3,000 -2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$11.7M +$1.13M +15,945 +12%

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.