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ATVI

Activision Blizzard

Delisted

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

921 hedge funds and large institutions have $57.6B invested in Activision Blizzard in 2018 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 377 increasing their positions, 292 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 65

29% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 292

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

13% more capital invested

Capital invested by funds: $51.1B → $57.6B (+$6.49B)

7% more funds holding

Funds holding: 863921 (+58)

7% less call options, than puts

Call options by funds: $802M | Put options by funds: $858M

Holders
921
Holders Change
+58
Holders Change %
+6.72%
% of All Funds
21.06%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.78%
New
130
Increased
377
Reduced
292
Closed
65
Calls
$802M
Puts
$858M
Net Calls
-$55.9M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.05B +$340M +4,476,835 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.4B -$26M -342,921 -0.6%
BlackRock
3
BlackRock
New York
$4.16B -$79.2M -1,044,533 -2%
Capital World Investors
4
Capital World Investors
California
$2.5B -$381M -5,027,371 -14%
State Street
5
State Street
Massachusetts
$2.23B -$44.1M -580,836 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.85B +$14.9M +197,024 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.68B +$48.2M +635,435 +3%
LPC
8
Lone Pine Capital
Connecticut
$1.34B +$143M +1,881,051 +13%
Invesco
9
Invesco
Georgia
$1.28B +$16.5M +217,695 +1%
Jennison Associates
10
Jennison Associates
New York
$1.22B +$51.6M +679,532 +5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.14B -$184M -2,420,451 -15%
Ameriprise
12
Ameriprise
Minnesota
$829M -$117M -1,545,962 -13%
Northern Trust
13
Northern Trust
Illinois
$758M -$5.94M -78,235 -0.9%
Capital International Investors
14
Capital International Investors
California
$755M +$482M +6,354,412 +234%
Coatue Management
15
Coatue Management
New York
$729M -$204M -2,683,064 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$705M +$13.6M +179,036 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$702M +$41.9M +552,697 +7%
Primecap Management
18
Primecap Management
California
$695M -$14.7M -193,925 -2%
ECU
19
Egerton Capital (UK)
United Kingdom
$624M +$16M +211,081 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$609M -$43.9M -578,472 -7%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$589M -$5.33M -70,194 -1%
Norges Bank
22
Norges Bank
Norway
$564M +$35.7M +470,856 +7%
Sands Capital Management
23
Sands Capital Management
Virginia
$544M +$69.8M +919,612 +16%
Capital Research Global Investors
24
Capital Research Global Investors
California
$520M +$435M +5,737,000 +1,115%
AllianceBernstein
25
AllianceBernstein
Tennessee
$463M +$90.8M +1,197,118 +27%

ATVI Hedge Fund Activity: Q3 2018 in Review

921 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2018, worth a combined $57.6B — up 13% from $51.1B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new ATVI positions and 65 closed out — a net gain of 65 holders — while 377 added to existing stakes and 292 trimmed.

The largest buyer was Capital International Investors, adding an estimated $482M. The largest seller was Capital World Investors, cutting an estimated $381M.

  • 921 institutional investors held Activision Blizzard (ATVI) as of Q3 2018, up from 863 in Q2 2018.
  • Funds reported $57.6B of Activision Blizzard stock for Q3 2018, up 13% quarter-over-quarter.
  • 130 funds opened new Activision Blizzard positions in Q3 2018 and 65 closed out, a net change of +65 holders.
  • The largest Activision Blizzard buyer in Q3 2018 was Capital International Investors, an estimated $482M added.
  • The largest Activision Blizzard seller in Q3 2018 was Capital World Investors, an estimated $381M sold.

Based on aggregated 13F filings for Q3 2018.