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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
GLI
1076
Guardian Life Insurance
New York
– -$134K -2,262 Closed
Walleye Capital
1077
Walleye Capital
New York
– -$131K -2,199 Closed
PMFA
1078
Plante Moran Financial Advisors
Michigan
– -$119K -2,000 Closed
KWM
1079
Keebeck Wealth Management
Illinois
– -$112K -1,890 Closed
GDP
1080
Great Diamond Partners
Maine
– -$110K -1,852 Closed
FIA
1081
FNY Investment Advisers
New York
– -$109K -1,850 Closed
AWM
1082
Atticus Wealth Management
Florida
– -$75K -1,270 Closed
MS
1083
Mizuho Securities
Japan
– -$74K -1,240 Closed
MUS
1084
Mitsubishi UFJ Securities
Japan
– -$50K -840 Closed
PCA
1085
Peddock Capital Advisors
Massachusetts
– -$37K -622 Closed
BCWM
1086
Bartlett & Co Wealth Management
Ohio
– -$30.4K -512 Closed
AC
1087
Asio Capital
Kentucky
– -$23 -392 Closed
HFS
1088
HBC Financial Services
Washington
– -$15K -250 Closed
AGA
1089
Accuvest Global Advisors
Utah
– -$14K -232 Closed
ACM
1090
Allred Capital Management
Texas
– -$12.7K -213 Closed
GEA
1091
Glen Eagle Advisors
New Jersey
– -$11.9K -200 Closed
HCA
1092
Horan Capital Advisors
Ohio
– -$12K -200 Closed
OIA
1093
Optimum Investment Advisors
Illinois
– -$10K -160 Closed
IAS
1094
IMA Advisory Services
Colorado
– -$9K -158 Closed
CI
1095
Cordant Inc
Oregon
– -$9K -154 Closed
EWA
1096
Evolution Wealth Advisors
Florida
– -$7K -119 Closed
TFA
1097
Tobias Financial Advisors
Florida
– -$6K -101 Closed
ONST
1098
Old North State Trust
North Carolina
– -$6K -100 Closed
AP
1099
Americana Partners
Texas
– -$5K -85 Closed
ADL
1100
Asset Dedication LLC
California
– -$2K -30 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.