Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,265 hedge funds and large institutions have $63.8B invested in Activision Blizzard in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 513 increasing their positions, 395 reducing their positions, and 107 closing their positions.
110% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 107
30% more funds holding in top 10
Funds holding in top 10: 33 → 43 (+10)
30% more repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 395
22% more call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.09B
17% more capital invested
Capital invested by funds: $54.4B → $63.8B (+$9.39B)
9% more funds holding
Funds holding: 1,163 → 1,265 (+102)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$1.22B |
| 2 |
BlackRock
New York
|
+$305M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$237M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$189M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$557M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$540M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$307M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$286M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$224M |
ATVI Hedge Fund Activity: Q4 2020 in Review
1,265 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2020, worth a combined $63.8B — up 17% from $54.4B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new ATVI positions and 107 closed out — a net gain of 118 holders — while 513 added to existing stakes and 395 trimmed.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.22B. The largest seller was Capital International Investors, cutting an estimated $557M.
- 1,265 institutional investors held Activision Blizzard (ATVI) as of Q4 2020, up from 1,163 in Q3 2020.
- Funds reported $63.8B of Activision Blizzard stock for Q4 2020, up 17% quarter-over-quarter.
- 225 funds opened new Activision Blizzard positions in Q4 2020 and 107 closed out, a net change of +118 holders.
- The largest Activision Blizzard buyer in Q4 2020 was Public Investment Fund, an estimated $1.22B added.
- The largest Activision Blizzard seller in Q4 2020 was Capital International Investors, an estimated $557M sold.
Based on aggregated 13F filings for Q4 2020.