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ATVI

Activision Blizzard

Delisted

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

761 hedge funds and large institutions have $42.6B invested in Activision Blizzard in 2017 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 311 increasing their positions, 255 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 48

22% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 255

13% more capital invested

Capital invested by funds: $37.8B → $42.6B (+$4.74B)

6% more funds holding

Funds holding: 716761 (+45)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

26% less call options, than puts

Call options by funds: $309M | Put options by funds: $416M

Holders
761
Holders Change
+45
Holders Change %
+6.28%
% of All Funds
18.97%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
100
Increased
311
Reduced
255
Closed
48
Calls
$309M
Puts
$416M
Net Calls
-$106M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.4B -$728M -11,670,611 -11%
BlackRock
2
BlackRock
New York
$3.35B +$176M +2,827,583 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3B +$174M +2,786,901 +6%
State Street
4
State Street
Massachusetts
$1.79B +$67.3M +1,078,685 +4%
Capital World Investors
5
Capital World Investors
California
$1.5B +$44.6M +715,000 +3%
Jennison Associates
6
Jennison Associates
New York
$1.3B -$135M -2,161,290 -10%
LPC
7
Lone Pine Capital
Connecticut
$1.28B -$106M -1,695,700 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.22B -$86.2M -1,381,783 -7%
Ameriprise
9
Ameriprise
Minnesota
$917M -$45.6M -730,932 -5%
Morgan Stanley
10
Morgan Stanley
New York
$826M +$156M +2,500,362 +24%
Invesco
11
Invesco
Georgia
$800M -$3.43M -54,974 -0.4%
Coatue Management
12
Coatue Management
New York
$768M
Northern Trust
13
Northern Trust
Illinois
$630M +$40.7M +652,890 +7%
ECU
14
Egerton Capital (UK)
United Kingdom
$584M -$53.5M -857,262 -9%
Primecap Management
15
Primecap Management
California
$577M -$9.68M -155,225 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$525M +$418M +6,706,765 +468%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$485M +$46.1M +738,275 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$482M +$95.1M +1,523,740 +26%
JP Morgan Chase
19
JP Morgan Chase
New York
$482M -$14.2M -228,292 -3%
Boston Partners
20
Boston Partners
Massachusetts
$437M +$2.07M +33,114 +0.5%
Sands Capital Management
21
Sands Capital Management
Virginia
$423M +$409M +6,552,417 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$418M -$17.6M -282,705 -4%
Bank of America
23
Bank of America
North Carolina
$385M +$68.6M +1,100,207 +23%
CG
24
Carmignac Gestion
France
$382M +$1.67M +26,761 +0.5%
Norges Bank
25
Norges Bank
Norway
$371M +$9.93M +159,108 +3%

ATVI Hedge Fund Activity: Q3 2017 in Review

761 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2017, worth a combined $42.6B — up 13% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ATVI positions and 48 closed out — a net gain of 52 holders — while 311 added to existing stakes and 255 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $418M. The largest seller was Fidelity Investments, cutting an estimated $728M.

  • 761 institutional investors held Activision Blizzard (ATVI) as of Q3 2017, up from 716 in Q2 2017.
  • Funds reported $42.6B of Activision Blizzard stock for Q3 2017, up 13% quarter-over-quarter.
  • 100 funds opened new Activision Blizzard positions in Q3 2017 and 48 closed out, a net change of +52 holders.
  • The largest Activision Blizzard buyer in Q3 2017 was T. Rowe Price Associates, an estimated $418M added.
  • The largest Activision Blizzard seller in Q3 2017 was Fidelity Investments, an estimated $728M sold.

Based on aggregated 13F filings for Q3 2017.