We are live on ! Find out more
ATVI

Activision Blizzard
ATVI

Delisted

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

Back to rankings

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
Prudential Financial
76
Prudential Financial
New Jersey
$82.4M +$37.5M +631,456 +84%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$81.6M +$61.9M +1,043,731 +318%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$81.2M -$366K -6,164 -0.4%
UBS Group
79
UBS Group
Switzerland
$78.8M +$912K +15,368 +1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$77.8M -$5.02M -84,635 -6%
Millennium Management
81
Millennium Management
New York
$75.9M +$25.4M +427,919 +50%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$75.8M -$8.78M -147,994 -10%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$74.5M +$8.71M +146,699 +13%
Swedbank
84
Swedbank
Sweden
$71.6M -$24.2M -407,556 -25%
CB
85
Cooke & Bieler
Pennsylvania
$70.3M -$98.3M -1,655,883 -58%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$68.4M +$15.3M +257,810 +29%
WHG
87
Westwood Holdings Group
Texas
$68.3M +$17.5M +295,568 +35%
SFM
88
Soros Fund Management
New York
$65.4M +$20.2M +341,000 +45%
National Pension Service
89
National Pension Service
South Korea
$65.2M +$901K +15,184 +1%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$64.8M -$27M -454,171 -29%
AQR Capital Management
91
AQR Capital Management
Connecticut
$64.3M +$43.7M +735,935 +202%
Principal Financial Group
92
Principal Financial Group
Iowa
$64.1M +$96.2K +1,620 +0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$63.3M +$1.72M +28,996 +3%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$62.4M +$5.79M +97,530 +11%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$59.9M +$1.93M +32,563 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$59.5M -$617K -10,400 -1%
First Trust Advisors
97
First Trust Advisors
Illinois
$56M -$9.66M -162,737 -15%
SAM
98
Scopus Asset Management
New York
$53.5M +$29.7M +500,000 +125%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.6M -$26.1M -439,767 -34%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$51.6M -$47M -792,281 -48%
2 3
4
5 6

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.