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ATVI

Activision Blizzard

Delisted

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

863 hedge funds and large institutions have $51.1B invested in Activision Blizzard in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 342 increasing their positions, 288 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

19% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 288

15% more capital invested

Capital invested by funds: $44.6B → $51.1B (+$6.54B)

2% more funds holding

Funds holding: 846863 (+17)

0% less call options, than puts

Call options by funds: $562M | Put options by funds: $564M

Holders
863
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
19.76%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.62%
New
102
Increased
342
Reduced
288
Closed
81
Calls
$562M
Puts
$564M
Net Calls
-$2.1M
Net Calls Change
+$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.05B -$452M -6,389,710 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07B +$6.3M +88,985 +0.2%
BlackRock
3
BlackRock
New York
$3.9B +$14.8M +209,193 +0.4%
Capital World Investors
4
Capital World Investors
California
$2.68B +$657M +9,283,381 +36%
State Street
5
State Street
Massachusetts
$2.09B +$136K +1,923 +0%
Morgan Stanley
6
Morgan Stanley
New York
$1.68B -$80.6M -1,138,246 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.49B +$214M +3,024,867 +18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.23B -$265M -3,749,475 -19%
Invesco
9
Invesco
Georgia
$1.15B +$199M +2,808,116 +23%
LPC
10
Lone Pine Capital
Connecticut
$1.09B -$21.1M -298,316 -2%
Jennison Associates
11
Jennison Associates
New York
$1.07B -$73.3M -1,036,182 -7%
Ameriprise
12
Ameriprise
Minnesota
$878M +$92.7M +1,309,869 +13%
Coatue Management
13
Coatue Management
New York
$874M +$139M +1,961,378 +21%
Northern Trust
14
Northern Trust
Illinois
$701M -$12M -170,196 -2%
Primecap Management
15
Primecap Management
California
$652M -$5.68M -80,225 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$633M +$18.1M +256,464 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$603M +$2.32M +32,825 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$602M +$17.1M +241,423 +3%
ECU
19
Egerton Capital (UK)
United Kingdom
$556M +$116M +1,642,285 +29%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$546M +$27.5M +389,194 +6%
Norges Bank
21
Norges Bank
Norway
$481M +$1.33M +18,842 +0.3%
CG
22
Carmignac Gestion
France
$434M -$67.9M -959,984 -14%
Sands Capital Management
23
Sands Capital Management
Virginia
$429M -$26.1M -369,473 -6%
TCIM
24
TIAA CREF Investment Management
New York
$388M -$10.9M -153,804 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$334M +$11.6M +164,103 +4%

ATVI Hedge Fund Activity: Q2 2018 in Review

863 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2018, worth a combined $51.1B — up 15% from $44.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ATVI positions and 81 closed out — a net gain of 21 holders — while 342 added to existing stakes and 288 trimmed.

The largest buyer was Capital World Investors, adding an estimated $657M. The largest seller was Fidelity Investments, cutting an estimated $452M.

  • 863 institutional investors held Activision Blizzard (ATVI) as of Q2 2018, up from 846 in Q1 2018.
  • Funds reported $51.1B of Activision Blizzard stock for Q2 2018, up 15% quarter-over-quarter.
  • 102 funds opened new Activision Blizzard positions in Q2 2018 and 81 closed out, a net change of +21 holders.
  • The largest Activision Blizzard buyer in Q2 2018 was Capital World Investors, an estimated $657M added.
  • The largest Activision Blizzard seller in Q2 2018 was Fidelity Investments, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.