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ATVI

Activision Blizzard

Delisted

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

685 hedge funds and large institutions have $33B invested in Activision Blizzard in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 226 increasing their positions, 272 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1725 (+8)

41% more capital invested

Capital invested by funds: $23.3B → $33B (+$9.68B)

27% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 84

2% more funds holding

Funds holding: 673685 (+12)

17% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 272

41% less call options, than puts

Call options by funds: $209M | Put options by funds: $356M

Holders
685
Holders Change
+12
Holders Change %
+1.78%
% of All Funds
17.05%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.62%
New
107
Increased
226
Reduced
272
Closed
84
Calls
$209M
Puts
$356M
Net Calls
-$147M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.59B +$24.6M +560,282 +0.5%
BlackRock
2
BlackRock
New York
$2.44B +$2.08B +47,350,818 +3,033%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B +$129M +2,943,200 +7%
State Street
4
State Street
Massachusetts
$1.27B +$23M +523,213 +2%
LPC
5
Lone Pine Capital
Connecticut
$1.24B +$182M +4,152,156 +20%
Capital World Investors
6
Capital World Investors
California
$908M +$130M +2,961,000 +19%
JHIU
7
Janus Henderson Investors US
Colorado
$901M +$30.4M +691,950 +4%
Ameriprise
8
Ameriprise
Minnesota
$899M -$103M -2,345,921 -12%
Invesco
9
Invesco
Georgia
$632M -$7.22M -164,348 -1%
ECU
10
Egerton Capital (UK)
United Kingdom
$609M +$372M +8,467,902 +226%
Jennison Associates
11
Jennison Associates
New York
$608M +$536M +12,192,839 +110,492%
Coatue Management
12
Coatue Management
New York
$597M +$10.7M +243,631 +2%
Boston Partners
13
Boston Partners
Massachusetts
$531M +$46.5M +1,058,056 +11%
Primecap Management
14
Primecap Management
California
$470M -$375K -8,525 -0.1%
Northern Trust
15
Northern Trust
Illinois
$462M -$29.6M -672,645 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$426M -$155M -3,534,757 -29%
Citadel Advisors
17
Citadel Advisors
Florida
$335M +$251M +5,709,572 +562%
CG
18
Carmignac Gestion
France
$329M +$290M +6,606,211 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$324M +$25.8M +587,310 +10%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$311M -$30.4M -691,040 -10%
AIM
21
abrdn Investment Management
United Kingdom
$290M -$21.6M -492,246 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$283M -$49.6M -1,128,517 -17%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$283M +$13.6M +309,260 +6%
Goldman Sachs
24
Goldman Sachs
New York
$270M +$63.8M +1,452,137 +37%
Bank of America
25
Bank of America
North Carolina
$261M +$12.5M +284,183 +6%

ATVI Hedge Fund Activity: Q1 2017 in Review

685 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2017, worth a combined $33B — up 41% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new ATVI positions and 84 closed out — a net gain of 23 holders — while 226 added to existing stakes and 272 trimmed.

The largest buyer was BlackRock, adding an estimated $2.08B. The largest seller was Ninety One (UK), cutting an estimated $344M.

  • 685 institutional investors held Activision Blizzard (ATVI) as of Q1 2017, up from 673 in Q4 2016.
  • Funds reported $33B of Activision Blizzard stock for Q1 2017, up 41% quarter-over-quarter.
  • 107 funds opened new Activision Blizzard positions in Q1 2017 and 84 closed out, a net change of +23 holders.
  • The largest Activision Blizzard buyer in Q1 2017 was BlackRock, an estimated $2.08B added.
  • The largest Activision Blizzard seller in Q1 2017 was Ninety One (UK), an estimated $344M sold.

Based on aggregated 13F filings for Q1 2017.