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ATVI

Activision Blizzard
ATVI

Delisted

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

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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
GCA
1051
Gideon Capital Advisors
New York
– -$458K -7,707 Closed
MIH
1052
Meitav Investment House
Israel
– -$406K -6,838 Closed
JT
1053
Jump Trading
Illinois
– -$395K -6,654 Closed
DA
1054
DSC Advisors
Illinois
– -$365K -6,136 Closed
WMA
1055
Wealth Management Associates
New Jersey
– -$350K -5,891 Closed
AIM
1056
Axiom Investment Management
New York
– -$330K -5,547 Closed
AWM
1057
Alterna Wealth Management
Texas
– -$315K -5,307 Closed
WJWM
1058
Williams Jones Wealth Management
New York
– -$307K -5,160 Closed
NAM
1059
North American Management
Massachusetts
– -$288K -4,852 Closed
GLR
1060
Great Lakes Retirement
Ohio
– -$268K -4,627 Closed
CT
1061
Columbia Trust
Oregon
– -$272K -4,594 Closed
JIC
1062
Johnson Investment Counsel
Ohio
– -$268K -4,510 Closed
BIM
1063
Bridgecreek Investment Management
Oklahoma
– -$250K -4,200 Closed
Capstone Investment Advisors
1064
Capstone Investment Advisors
New York
– -$249K -4,189 Closed
EH
1065
Employers Holdings
Nevada
– -$230K -3,875 Closed
JWCA
1066
J.W. Cole Advisors
Florida
– -$228K -3,830 Closed
BHB
1067
Bank Hapoalim BM
Israel
– -$225K -3,784 Closed
MGIM
1068
M&G Investment Management
United Kingdom
– -$220K -3,735 Closed
CA
1069
Calton & Associates
Florida
– -$219K -3,678 Closed
PA
1070
Pinnacle Associates
New York
– -$212K -3,573 Closed
BCM
1071
BlueCrest Capital Management
Jersey
– -$212K -3,571 Closed
ACM
1072
Alethea Capital Management
Washington
– -$209K -3,525 Closed
FAIM
1073
Financial Advocates Investment Management
Washington
– -$208K -3,494 Closed
MA
1074
Mutual Advisors
Nebraska
– -$204K -3,431 Closed
RIA
1075
Realta Investment Advisors
Delaware
– -$123K -2,300 Closed
41 42
43
44 45

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.