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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
EPFB
76
Employees Provident Fund Board
Malaysia
$117M -$5.52M -68,084 -5%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$115M -$105M -1,288,286 -48%
AL
78
AJO LP
Pennsylvania
$114M -$45.3M -558,820 -28%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$113M +$17.2M +211,741 +18%
Axa
80
Axa
France
$110M +$13.1M +161,258 +13%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$109M +$85.4M +1,052,247 +358%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$108M +$3.81M +46,963 +4%
ECU
83
Egerton Capital (UK)
United Kingdom
$107M -$122M -1,504,747 -53%
Boston Partners
84
Boston Partners
Massachusetts
$94.2M -$34.7M -427,751 -27%
National Pension Service
85
National Pension Service
South Korea
$93.6M
Principal Financial Group
86
Principal Financial Group
Iowa
$93.5M +$996K +12,273 +1%
AS
87
Altshuler Shaham
Israel
$91.9M +$92.1M +1,135,243 +213,793%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$90.8M +$183K +2,251 +0.2%
Citigroup
89
Citigroup
New York
$89.3M +$13.5M +166,097 +18%
SFM
90
Soros Fund Management
New York
$88.8M +$2.52M +31,066 +3%
WP
91
Woodline Partners
California
$88.3M +$37.6M +463,622 +74%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$85.8M -$25.3M -312,252 -23%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$85.5M +$2.93M +36,092 +4%
CIM
94
CCLA Investment Management
United Kingdom
$84M -$11.5M -141,207 -12%
UH
95
Unigestion Holding
Switzerland
$82.7M +$6.14M +75,695 +8%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81M +$5.57M +68,696 +7%
JP Morgan Chase
97
JP Morgan Chase
New York
$79.9M +$9.54M +117,568 +13%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$79.7M -$2.97M -36,614 -4%
Truist Financial
99
Truist Financial
North Carolina
$79.6M -$19.9M -245,277 -20%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$77.6M -$9.28M -114,441 -11%

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.