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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
CAM
1126
Capco Asset Management
Florida
$7K
BWA
1127
BDO Wealth Advisors
Florida
$7K +$6.9K +85 New
TFGT
1128
TS Financial Group (TSFG)
Illinois
$7K +$7.3K +90 New
FMP
1129
Financial Management Professionals
Texas
$6K
LWCFA
1130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
SIM
1131
Sonora Investment Management
Arizona
$6K
SFSIG
1132
San Francisco Sentry Investment Group
California
$5K
PWM
1133
Provident Wealth Management
Tennessee
$5K +$5.11K +63 New
NIM
1134
NuWave Investment Management
New Jersey
$4K -$1.23M -15,106 -100%
BWA
1135
Burt Wealth Advisors
Maryland
$4K
SFG
1136
Sage Financial Group
Pennsylvania
$4K
TF
1137
Tompkins Financial
New York
$4K
AWM
1138
Atticus Wealth Management
Florida
$4K +$4.06K +50 New
NIC
1139
Northwest Investment Counselors
Oregon
$4K +$4.3K +53 New
CMA
1140
Cedar Mountain Advisors
Oregon
$3K
CCM
1141
Copeland Capital Management
Pennsylvania
$3K
FRA
1142
Front Row Advisors
California
$3K
AIM
1143
Anchor Investment Management
South Carolina
$2.91K +$2.92K +36 New
FP
1144
Financial Perspectives
Minnesota
$2.67K +$2.68K +33 New
EWM
1145
Edge Wealth Management
New York
$2K -$9.41K -116 -85%
APWA
1146
Atlas Private Wealth Advisors
New Jersey
$2K
BWM
1147
Baystate Wealth Management
Massachusetts
$2K
CCA
1148
Column Capital Advisors
Indiana
$2K
CP
1149
Corbenic Partners
Pennsylvania
$2K
TJHA
1150
Thomas J. Herzfeld Advisors
Florida
$2K

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.