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ATVI

Activision Blizzard

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3343 (+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: 1,1631,265 (+102)

Holders
1,265
Holders Change
+102
Holders Change %
+8.77%
% of All Funds
22.38%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.76%
New
225
Increased
513
Reduced
395
Closed
107
Calls
$1.33B
Puts
$1.09B
Net Calls
+$244M
Net Calls Change
+$354M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
476
AE Wealth Management
Kansas
$4.03M +$803K +9,880 +30%
B
477
Bailard
California
$4M -$487 -6 -0%
GAB
478
German American Bancorp
Indiana
$4M +$343K +4,218 +11%
CCM
479
Coldstream Capital Management
Washington
$3.98M +$476K +5,860 +16%
MIM
480
Martin Investment Management
Florida
$3.96M +$3.46M +42,633 New
IA
481
IndexIQ Advisors
New York
$3.95M +$407K +5,011 +13%
CWM
482
Cordatus Wealth Management
Pennsylvania
$3.94M -$83.8K -1,032 -2%
FCBT
483
First Citizens Bank & Trust
North Carolina
$3.94M -$417K -5,136 -11%
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$3.94M +$7.07K +87 +0.2%
PCIA
485
Prime Capital Investment Advisors
Kansas
$3.93M +$353K +4,347 +11%
DY
486
Dowling & Yahnke
California
$3.9M -$40.8K -502 -1%
MAM
487
Mark Asset Management
New York
$3.86M -$5.38M -66,177 -61%
ZCM
488
Ziegler Capital Management
Illinois
$3.86M -$2.68K -33 -0.1%
BAM
489
Blueshift Asset Management
New Jersey
$3.85M +$3.37M +41,501 New
Capital Fund Management (CFM)
490
Capital Fund Management (CFM)
France
$3.84M +$3.36M +41,410 New
RAM
491
Roanoke Asset Management
New Jersey
$3.8M -$47.1K -580 -1%
CIG
492
Consolidated Investment Group
Colorado
$3.77M +$812K +10,000 +33%
NRCM
493
Northern Right Capital Management
Connecticut
$3.71M +$3.25M +40,000 New
TCM
494
Taal Capital Management
Massachusetts
$3.71M +$3.25M +40,000 New
HIIFS
495
Harel Insurance Investments & Financial Services
Israel
$3.7M -$77.4K -953 -7%
BS
496
Banco Santander
Spain
$3.68M +$910K +11,207 +39%
MYAM
497
Meiji Yasuda Asset Management
Japan
$3.68M +$1.44M +17,705 +81%
TCM
498
Traynor Capital Management
Pennsylvania
$3.64M -$301K -3,710 -9%
NC
499
NBW Capital
Massachusetts
$3.6M +$130K +1,595 +4%
GCM
500
Geneva Capital Management
Wisconsin
$3.57M +$3.57K +44 +0.1%

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.