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ATVI

Activision Blizzard

Delisted

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

1,163 hedge funds and large institutions have $54.4B invested in Activision Blizzard in 2020 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 510 increasing their positions, 374 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 88

36% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 374

6% more capital invested

Capital invested by funds: $51.5B → $54.4B (+$2.91B)

3% more funds holding

Funds holding: 1,1281,163 (+35)

10% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.12B

18% less funds holding in top 10

Funds holding in top 10: 4033 (-7)

Holders
1,163
Holders Change
+35
Holders Change %
+3.1%
% of All Funds
23.47%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.67%
New
134
Increased
510
Reduced
374
Closed
88
Calls
$1.01B
Puts
$1.12B
Net Calls
-$110M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
ClariVest Asset Management
California
$20.9M -$6.5M -80,150 -24%
CTI
227
Community Trust & Investment
Kentucky
$20.4M -$2.94M -36,205 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.2M +$9.25M +114,000 +84%
Aviva
229
Aviva
United Kingdom
$20M -$644K -7,940 -3%
FAF
230
Fjarde Ap-fonden
Sweden
$19.8M +$860K +10,600 +5%
GF
231
Gabelli Funds
New York
$19.6M +$8.15M +100,500 +71%
HCM
232
Horan Capital Management
Maryland
$19.4M +$419K +5,167 +2%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$19.3M +$2.65M +32,713 +16%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$19.1M +$18.1M +223,370 +1,706%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$19.1M -$1.11M -13,693 -5%
ASRS
236
Arizona State Retirement System
Arizona
$19M +$4.44M +54,772 +30%
VCM
237
Vigilant Capital Management
Maine
$19M +$29.5K +364 +0.2%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$18.8M -$10.8M -132,687 -36%
LF
239
Lannebo Fonder
Sweden
$18.6M +$2.03M +25,000 +12%
MSR
240
Main Street Research
Connecticut
$18.6M +$888K +10,948 +5%
CCI
241
Columbus Circle Investors
$18.5M -$6.42M -79,142 -26%
EAM
242
EULAV Asset Management
Florida
$18.5M -$1.05K -13 -0%
FSA
243
Franklin Street Advisors
North Carolina
$17.9M -$420K -5,174 -2%
MBI
244
Montrusco Bolton Investments
Quebec, Canada
$17.2M +$2.83M +34,839 +20%
PDM
245
Penn Davis McFarland
Texas
$17.1M
MCM
246
Moore Capital Management
New York
$16.9M -$3.75M -46,253 -18%
WBC
247
Westpac Banking Corp
Australia
$16.8M +$532K +6,560 +3%
EWA
248
EP Wealth Advisors
California
$16.7M +$144K +1,780 +0.9%
NPF
249
Norris Perne & French
Michigan
$16.5M -$120K -1,481 -0.7%
SOMRS
250
State of Michigan Retirement System
Michigan
$16.4M +$519K +6,400 +3%

ATVI Hedge Fund Activity: Q3 2020 in Review

1,163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2020, worth a combined $54.4B — up 5.7% from $51.5B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new ATVI positions and 88 closed out — a net gain of 46 holders — while 510 added to existing stakes and 374 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $235M. The largest seller was Capital International Investors, cutting an estimated $1.03B.

  • 1,163 institutional investors held Activision Blizzard (ATVI) as of Q3 2020, up from 1,128 in Q2 2020.
  • Funds reported $54.4B of Activision Blizzard stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 134 funds opened new Activision Blizzard positions in Q3 2020 and 88 closed out, a net change of +46 holders.
  • The largest Activision Blizzard buyer in Q3 2020 was Holocene Advisors, an estimated $235M added.
  • The largest Activision Blizzard seller in Q3 2020 was Capital International Investors, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2020.