Activision Blizzard
ATVI
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.
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+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: 846 → 863 (+17)
0% less call options, than puts
Call options by funds: $562M | Put options by funds: $564M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$657M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$214M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$199M |
| 4 |
Coatue Management
New York
|
+$139M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$452M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$265M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$185M |
| 4 |
Goldman Sachs
New York
|
-$117M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$91.3M |
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.