Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,128 hedge funds and large institutions have $51.5B invested in Activision Blizzard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 460 increasing their positions, 346 reducing their positions, and 73 closing their positions.
185% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 73
33% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 346
27% more capital invested
Capital invested by funds: $40.5B → $51.5B (+$11B)
12% more funds holding
Funds holding: 1,003 → 1,128 (+125)
5% less funds holding in top 10
Funds holding in top 10: 42 → 40 (-2)
13% less call options, than puts
Call options by funds: $593M | Put options by funds: $681M
Top Buyers
Top Sellers
ATVI Hedge Fund Activity: Q2 2020 in Review
1,128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2020, worth a combined $51.5B — up 27% from $40.5B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new ATVI positions and 73 closed out — a net gain of 135 holders — while 460 added to existing stakes and 346 trimmed.
The largest buyer was DZ Bank, adding an estimated $258M. The largest seller was Capital International Investors, cutting an estimated $979M.
- 1,128 institutional investors held Activision Blizzard (ATVI) as of Q2 2020, up from 1,003 in Q1 2020.
- Funds reported $51.5B of Activision Blizzard stock for Q2 2020, up 27% quarter-over-quarter.
- 208 funds opened new Activision Blizzard positions in Q2 2020 and 73 closed out, a net change of +135 holders.
- The largest Activision Blizzard buyer in Q2 2020 was DZ Bank, an estimated $258M added.
- The largest Activision Blizzard seller in Q2 2020 was Capital International Investors, an estimated $979M sold.
Based on aggregated 13F filings for Q2 2020.