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ATVI

Activision Blizzard

Delisted

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

846 hedge funds and large institutions have $44.6B invested in Activision Blizzard in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 288 increasing their positions, 341 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 88

8% more capital invested

Capital invested by funds: $41.1B → $44.6B (+$3.46B)

1% more funds holding

Funds holding: 837846 (+9)

16% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 341

16% less call options, than puts

Call options by funds: $480M | Put options by funds: $568M

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

Holders
846
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
19.39%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.39%
New
105
Increased
288
Reduced
341
Closed
88
Calls
$480M
Puts
$568M
Net Calls
-$88.4M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.66B +$137M +1,935,404 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59B +$70.2M +993,835 +2%
BlackRock
3
BlackRock
New York
$3.43B -$288M -4,076,231 -7%
State Street
4
State Street
Massachusetts
$1.85B -$83.2M -1,177,962 -4%
Capital World Investors
5
Capital World Investors
California
$1.74B +$239M +3,386,300 +15%
Morgan Stanley
6
Morgan Stanley
New York
$1.56B +$662M +9,381,446 +68%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$1.34B -$141M -2,001,547 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.12B +$814M +11,537,500 +230%
Jennison Associates
9
Jennison Associates
New York
$1.02B +$87M +1,232,837 +9%
LPC
10
Lone Pine Capital
Connecticut
$982M -$182M -2,578,546 -15%
Invesco
11
Invesco
Georgia
$831M -$40.8M -577,741 -4%
Ameriprise
12
Ameriprise
Minnesota
$688M -$171M -2,422,372 -19%
Coatue Management
13
Coatue Management
New York
$640M -$832K -11,779 -0.1%
Northern Trust
14
Northern Trust
Illinois
$631M -$9.56M -135,422 -1%
Primecap Management
15
Primecap Management
California
$582M -$16.6M -234,550 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$542M +$18.6M +263,966 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$531M +$21.4M +303,180 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$516M -$27.1M -384,266 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$456M +$15M +212,792 +3%
CG
20
Carmignac Gestion
France
$449M -$881K -12,481 -0.2%
Norges Bank
21
Norges Bank
Norway
$424M +$20.8M +293,991 +5%
Sands Capital Management
22
Sands Capital Management
Virginia
$404M -$25M -354,747 -6%
ECU
23
Egerton Capital (UK)
United Kingdom
$381M -$382M -5,407,072 -49%
TCIM
24
TIAA CREF Investment Management
New York
$353M +$3.56M +50,393 +1%
Goldman Sachs
25
Goldman Sachs
New York
$340M +$51.2M +725,791 +17%

ATVI Hedge Fund Activity: Q1 2018 in Review

846 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2018, worth a combined $44.6B — up 8.4% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ATVI positions and 88 closed out — a net gain of 17 holders — while 288 added to existing stakes and 341 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $814M. The largest seller was Egerton Capital (UK), cutting an estimated $382M.

  • 846 institutional investors held Activision Blizzard (ATVI) as of Q1 2018, up from 837 in Q4 2017.
  • Funds reported $44.6B of Activision Blizzard stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 105 funds opened new Activision Blizzard positions in Q1 2018 and 88 closed out, a net change of +17 holders.
  • The largest Activision Blizzard buyer in Q1 2018 was T. Rowe Price Associates, an estimated $814M added.
  • The largest Activision Blizzard seller in Q1 2018 was Egerton Capital (UK), an estimated $382M sold.

Based on aggregated 13F filings for Q1 2018.