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ATVI

Activision Blizzard

Delisted

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

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69B +$27.5M +599,719 +1%
Capital World Investors
2
Capital World Investors
California
$2.65B +$295M +6,413,438 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B -$278M -6,062,242 -11%
BlackRock
4
BlackRock
New York
$2.29B +$74.1M +1,613,122 +3%
Capital International Investors
5
Capital International Investors
California
$2.1B +$385M +8,381,000 +23%
State Street
6
State Street
Massachusetts
$1.55B +$13.6M +295,425 +0.9%
Invesco
7
Invesco
Georgia
$913M +$59.2M +1,289,300 +7%
AAMU
8
Amundi Asset Management US
Massachusetts
$801M +$82.9M +1,805,029 +176%
Ameriprise
9
Ameriprise
Minnesota
$606M -$58.5M -1,274,322 -9%
Capital Research Global Investors
10
Capital Research Global Investors
California
$518M -$285M -6,213,480 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$500M +$30.6M +665,630 +7%
LPC
12
Lone Pine Capital
Connecticut
$487M +$474M +10,324,534 New
Northern Trust
13
Northern Trust
Illinois
$449M +$12.4M +270,465 +3%
N
14
Nuveen
North Carolina
$422M +$411M +8,944,726 New
Primecap Management
15
Primecap Management
California
$386M -$181K -3,950 -0%
Viking Global Investors
16
Viking Global Investors
Connecticut
$373M +$138M +2,999,492 +61%
Norges Bank
17
Norges Bank
Norway
$357M -$6.12M -133,312 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$345M -$7.5M -163,400 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$326M -$19.1M -415,048 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$318M -$131M -2,848,167 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$308M -$81M -1,764,313 -21%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$296M +$33M +719,095 +13%
Coatue Management
23
Coatue Management
New York
$279M -$19.7M -428,296 -7%
Artisan Partners
24
Artisan Partners
Wisconsin
$274M +$34.3M +747,611 +15%
Sands Capital Management
25
Sands Capital Management
Virginia
$265M -$7.1M -154,552 -3%

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.