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ATVI

Activision Blizzard

Delisted

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

929 hedge funds and large institutions have $40.7B invested in Activision Blizzard in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 343 increasing their positions, 290 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 79

18% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 290

12% more capital invested

Capital invested by funds: $36.4B → $40.7B (+$4.3B)

8% more funds holding

Funds holding: 862929 (+67)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more call options, than puts

Call options by funds: $897M | Put options by funds: $865M

Holders
929
Holders Change
+67
Holders Change %
+7.77%
% of All Funds
18.31%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.41%
New
161
Increased
343
Reduced
290
Closed
79
Calls
$897M
Puts
$865M
Net Calls
+$32M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.05B +$796M +14,371,236 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.49B +$44.8M +809,885 +1%
Capital International Investors
3
Capital International Investors
California
$3.39B +$129M +2,324,854 +4%
Capital World Investors
4
Capital World Investors
California
$3.18B -$42.1M -759,925 -1%
BlackRock
5
BlackRock
New York
$2.97B +$35.4M +638,631 +1%
State Street
6
State Street
Massachusetts
$1.98B +$20.3M +367,164 +1%
Ameriprise
7
Ameriprise
Minnesota
$872M -$50.1M -905,459 -6%
Invesco
8
Invesco
Georgia
$750M -$385M -6,957,595 -36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$668M +$11.7M +210,698 +2%
Northern Trust
10
Northern Trust
Illinois
$531M -$7.1M -128,298 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$522M -$52.9M -955,398 -10%
Primecap Management
12
Primecap Management
California
$498M +$1.49M +27,000 +0.3%
Norges Bank
13
Norges Bank
Norway
$495M +$45.4M +820,868 +11%
Artisan Partners
14
Artisan Partners
Wisconsin
$412M -$4.89M -88,326 -1%
Goldman Sachs
15
Goldman Sachs
New York
$399M +$74.9M +1,353,079 +25%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$370M +$83.4M +1,505,883 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$368M +$106K +1,923 +0%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$356M -$49M -884,556 -13%
Boston Partners
19
Boston Partners
Massachusetts
$321M +$32.5M +587,937 +12%
Coatue Management
20
Coatue Management
New York
$321M -$36.6M -661,887 -11%
Sands Capital Management
21
Sands Capital Management
Virginia
$311M -$8.5M -153,458 -3%
Morgan Stanley
22
Morgan Stanley
New York
$308M +$27.5M +497,250 +11%
ATO
23
Alecta Tjanstepension Omsesidigt
Sweden
$303M
Barclays
24
Barclays
United Kingdom
$298M +$82.6M +1,491,383 +42%
N
25
Nuveen
North Carolina
$287M -$161M -2,915,771 -38%

ATVI Hedge Fund Activity: Q4 2019 in Review

929 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2019, worth a combined $40.7B — up 12% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ATVI positions and 79 closed out — a net gain of 82 holders — while 343 added to existing stakes and 290 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $796M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $595M sold.

  • 929 institutional investors held Activision Blizzard (ATVI) as of Q4 2019, up from 862 in Q3 2019.
  • Funds reported $40.7B of Activision Blizzard stock for Q4 2019, up 12% quarter-over-quarter.
  • 161 funds opened new Activision Blizzard positions in Q4 2019 and 79 closed out, a net change of +82 holders.
  • The largest Activision Blizzard buyer in Q4 2019 was Fidelity Investments, an estimated $796M added.
  • The largest Activision Blizzard seller in Q4 2019 was Lone Pine Capital, an estimated $595M sold.

Based on aggregated 13F filings for Q4 2019.