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ATVI

Activision Blizzard
ATVI

Delisted

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

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1,003 hedge funds and large institutions have $40.5B invested in Activision Blizzard in 2020 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 369 increasing their positions, 336 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 21 → 42 (+21)

84% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 101

8% more funds holding

Funds holding: 929 → 1,003 (+74)

10% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 336

0% less capital invested

Capital invested by funds: $40.7B → $40.5B (-$199M)

17% less call options, than puts

Call options by funds: $484M | Put options by funds: $583M

Holders
1,003
Holders Change
+74
Holders Change %
+7.97%
% of All Funds
22.1%
Holding in Top 10
42
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+100%
% of All Funds
0.93%
New
186
Increased
369
Reduced
336
Closed
101
Calls
$484M
Puts
$583M
Net Calls
-$98.8M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$326M
2
Morgan Stanley
Morgan Stanley
New York
+$201M
3
FPP
Findlay Park Partners
United Kingdom
+$187M
4
Victory Capital Management
Victory Capital Management
Texas
+$162M
5
AL
AJO LP
Pennsylvania
+$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$632M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Coatue Management
Coatue Management
New York
-$321M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$239M
5
Bessemer Group
Bessemer Group
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$274M +$162M +2,725,020 +144%
Citadel Advisors
27
Citadel Advisors
Florida
$273M -$9.66M -162,772 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$269M +$90.9M +1,530,917 +51%
N
29
Nuveen
North Carolina
$263M -$24.1M -406,030 -8%
Fidelity International
30
Fidelity International
Bermuda
$260M -$17.4M -293,335 -6%
Boston Partners
31
Boston Partners
Massachusetts
$249M -$72.4M -1,219,217 -23%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$246M -$60.4M -1,018,000 -20%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$224M +$35.6M +600,000 +19%
Charles Schwab
34
Charles Schwab
California
$222M +$3.13M +52,774 +1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$214M +$30.7M +517,854 +17%
Wells Fargo
36
Wells Fargo
California
$203M +$44.8M +753,956 +28%
FPP
37
Findlay Park Partners
United Kingdom
$187M +$187M +3,146,398 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$177M +$33.4M +563,200 +23%
Barclays
39
Barclays
United Kingdom
$177M -$121M -2,039,459 -41%
JCAM
40
Jericho Capital Asset Management
New York
$172M -$110M -1,848,417 -39%
Deutsche Bank
41
Deutsche Bank
Germany
$171M -$12.3M -206,564 -7%
SEP
42
Soma Equity Partners
California
$165M – – –
AL
43
AJO LP
Pennsylvania
$164M +$140M +2,354,676 +588%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$158M +$3.6M +60,654 +2%
UBS AM
45
UBS AM
Illinois
$156M +$17.5M +294,012 +13%
SCM
46
Suvretta Capital Management
New York
$152M -$4.17M -70,177 -3%
JP Morgan Chase
47
JP Morgan Chase
New York
$142M +$89.5M +1,507,591 +171%
APG Asset Management
48
APG Asset Management
Netherlands
$137M +$24.5M +413,252 +22%
TIM
49
Thornburg Investment Management
New Mexico
$132M -$6.14M -103,466 -4%
MNG
50
Manning & Napier Group
New York
$126M -$1.94M -32,765 -2%
1
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ATVI Hedge Fund Activity: Q1 2020 in Review

1,003 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2020, worth a combined $40.5B — down 0.49% from $40.7B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new ATVI positions and 101 closed out — a net gain of 85 holders — while 369 added to existing stakes and 336 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $326M. The largest seller was Capital World Investors, cutting an estimated $632M.

  • 1,003 institutional investors held Activision Blizzard (ATVI) as of Q1 2020, up from 929 in Q4 2019.
  • Funds reported $40.5B of Activision Blizzard stock for Q1 2020, down 0.49% quarter-over-quarter.
  • 186 funds opened new Activision Blizzard positions in Q1 2020 and 101 closed out, a net change of +85 holders.
  • The largest Activision Blizzard buyer in Q1 2020 was Massachusetts Financial Services, an estimated $326M added.
  • The largest Activision Blizzard seller in Q1 2020 was Capital World Investors, an estimated $632M sold.

Based on aggregated 13F filings for Q1 2020.