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ATVI

Activision Blizzard

Delisted

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

837 hedge funds and large institutions have $41.1B invested in Activision Blizzard in 2017 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 307 increasing their positions, 278 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 69

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 278

10% more funds holding

Funds holding: 761837 (+76)

3% less capital invested

Capital invested by funds: $42.6B → $41.1B (-$1.45B)

19% less call options, than puts

Call options by funds: $393M | Put options by funds: $486M

Holders
837
Holders Change
+76
Holders Change %
+9.99%
% of All Funds
18.98%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
153
Increased
307
Reduced
278
Closed
69
Calls
$393M
Puts
$486M
Net Calls
-$93.2M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.13B -$158M -2,501,113 -3%
BlackRock
2
BlackRock
New York
$3.48B +$189M +2,992,193 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3B +$63.4M +1,002,599 +2%
State Street
4
State Street
Massachusetts
$1.81B +$53.5M +846,323 +3%
Capital World Investors
5
Capital World Investors
California
$1.42B -$51.7M -817,687 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.39B +$191M +3,014,269 +16%
LPC
7
Lone Pine Capital
Connecticut
$1.08B -$171M -2,704,966 -14%
Jennison Associates
8
Jennison Associates
New York
$876M -$398M -6,294,543 -31%
Morgan Stanley
9
Morgan Stanley
New York
$874M +$63.6M +1,006,450 +8%
Invesco
10
Invesco
Georgia
$817M +$31.3M +495,741 +4%
Ameriprise
11
Ameriprise
Minnesota
$799M -$101M -1,597,417 -11%
ECU
12
Egerton Capital (UK)
United Kingdom
$700M +$126M +1,991,213 +22%
Coatue Management
13
Coatue Management
New York
$601M -$153M -2,411,930 -20%
Northern Trust
14
Northern Trust
Illinois
$601M -$17.4M -275,686 -3%
Primecap Management
15
Primecap Management
California
$561M -$4.91M -77,600 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$508M +$34.8M +550,833 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$492M +$16M +252,340 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$479M -$1.01M -16,024 -0.2%
CG
19
Carmignac Gestion
France
$422M +$47M +743,137 +13%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$415M +$4.9M +77,505 +1%
Sands Capital Management
21
Sands Capital Management
Virginia
$402M -$13.3M -210,241 -3%
Norges Bank
22
Norges Bank
Norway
$379M +$15M +237,809 +4%
TCIM
23
TIAA CREF Investment Management
New York
$328M +$19.3M +305,212 +6%
Bank of America
24
Bank of America
North Carolina
$323M -$54.6M -863,298 -14%
Boston Partners
25
Boston Partners
Massachusetts
$323M -$106M -1,678,207 -25%

ATVI Hedge Fund Activity: Q4 2017 in Review

837 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2017, worth a combined $41.1B — down 3.4% from $42.6B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new ATVI positions and 69 closed out — a net gain of 84 holders — while 307 added to existing stakes and 278 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $191M. The largest seller was Jennison Associates, cutting an estimated $398M.

  • 837 institutional investors held Activision Blizzard (ATVI) as of Q4 2017, up from 761 in Q3 2017.
  • Funds reported $41.1B of Activision Blizzard stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 153 funds opened new Activision Blizzard positions in Q4 2017 and 69 closed out, a net change of +84 holders.
  • The largest Activision Blizzard buyer in Q4 2017 was Janus Henderson Group, an estimated $191M added.
  • The largest Activision Blizzard seller in Q4 2017 was Jennison Associates, an estimated $398M sold.

Based on aggregated 13F filings for Q4 2017.