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ATVI

Activision Blizzard

Delisted

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

412 hedge funds and large institutions have $10.3B invested in Activision Blizzard in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

67% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $58.6M

31% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 129

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

21% more capital invested

Capital invested by funds: $8.5B → $10.3B (+$1.79B)

7% more funds holding

Funds holding: 385412 (+27)

Holders
412
Holders Change
+27
Holders Change %
+7.01%
% of All Funds
11.84%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
169
Reduced
129
Closed
32
Calls
$97.6M
Puts
$58.6M
Net Calls
+$39M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B +$75.1M +3,654,490 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1B +$111M +5,390,873 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M +$41.5M +2,019,307 +13%
DSA
4
Davis Selected Advisers
Arizona
$344M -$28.9M -1,407,614 -8%
Invesco
5
Invesco
Georgia
$327M +$11M +534,628 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$301M +$914K +44,460 +0.3%
Jennison Associates
7
Jennison Associates
New York
$285M -$10.4M -507,111 -4%
Boston Partners
8
Boston Partners
Massachusetts
$272M +$17.2M +834,319 +7%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$264M +$26.4M +1,284,861 +12%
BIT
10
BlackRock Institutional Trust
California
$263M +$48.3M +2,347,920 +25%
WRF
11
Waddell & Reed Financial
Kansas
$222M -$2.12M -103,270 -1%
Fidelity International
12
Fidelity International
Bermuda
$217M +$3.66M +177,982 +2%
State Street
13
State Street
Massachusetts
$206M +$36.3M +1,763,473 +24%
Norges Bank
14
Norges Bank
Norway
$185M +$87.4M +4,250,068 +105%
Primecap Management
15
Primecap Management
California
$141M -$372K -18,104 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$136M +$2.45M +119,388 +2%
Millennium Management
17
Millennium Management
New York
$121M +$65.9M +3,204,616 +144%
CI
18
Cambiar Investors
Colorado
$118M -$9.66M -469,831 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$118M +$86.2M +4,191,426 +385%
BFA
20
BlackRock Fund Advisors
California
$117M +$31.7M +1,543,371 +42%
JCAM
21
Jericho Capital Asset Management
New York
$115M +$106M +5,151,000 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$114M +$9.34M +454,143 +10%
AIM
23
abrdn Investment Management
United Kingdom
$108M +$29M +1,409,649 +41%
Ameriprise
24
Ameriprise
Minnesota
$108M +$25.4M +1,234,710 +34%
JP Morgan Chase
25
JP Morgan Chase
New York
$102M -$1.19K -58 -0%

ATVI Hedge Fund Activity: Q2 2014 in Review

412 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2014, worth a combined $10.3B — up 21% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ATVI positions and 32 closed out — a net gain of 29 holders — while 169 added to existing stakes and 129 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Principal Financial Group, cutting an estimated $65.3M.

  • 412 institutional investors held Activision Blizzard (ATVI) as of Q2 2014, up from 385 in Q1 2014.
  • Funds reported $10.3B of Activision Blizzard stock for Q2 2014, up 21% quarter-over-quarter.
  • 61 funds opened new Activision Blizzard positions in Q2 2014 and 32 closed out, a net change of +29 holders.
  • The largest Activision Blizzard buyer in Q2 2014 was Wellington Management Group, an estimated $111M added.
  • The largest Activision Blizzard seller in Q2 2014 was Principal Financial Group, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2014.