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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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$192M -$97.3M -1,199,687 -34%
Man Group
52
Man Group
United Kingdom
$188M +$70.7M +871,045 +60%
ATO
53
Alecta Tjanstepension Omsesidigt
Sweden
$181M -$47.9M -590,000 -21%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$172M +$6.01M +74,046 +3%
SCM
55
Suvretta Capital Management
New York
$171M +$9.21M +113,490 +6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$170M -$1.14M -14,000 -0.7%
TIM
57
Thornburg Investment Management
New Mexico
$167M +$1.79M +22,037 +1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$164M +$91.5M +1,127,512 +126%
CS
59
Credit Suisse
Switzerland
$162M -$27M -332,445 -14%
SEP
60
Soma Equity Partners
California
$162M -$26.4M -325,000 -14%
KBC Group
61
KBC Group
Belgium
$149M +$63.8M +786,704 +75%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$147M -$1.71M -21,081 -1%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$140M -$7.81M -96,251 -5%
CBT
64
Capital Bank & Trust
California
$136M -$2.78M -34,246 -2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$133M +$6.32M +77,951 +5%
SEI Investments
66
SEI Investments
Pennsylvania
$130M +$2.28M +28,090 +2%
MNG
67
Manning & Napier Group
New York
$129M -$11.6M -142,385 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$128M -$1.88M -23,181 -1%
FAM
69
Foxhaven Asset Management
Virginia
$127M
AQR Capital Management
70
AQR Capital Management
Connecticut
$126M -$2.2M -27,151 -2%
PC
71
Polar Capital
United Kingdom
$124M +$31.4M +386,450 +34%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$121M +$7.25M +89,339 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$118M +$4.22M +52,052 +4%
UBS Group
74
UBS Group
Switzerland
$117M -$662K -8,155 -0.6%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$117M +$18.6M +228,837 +19%

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.