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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
WB
1151
West Bancorporation
Iowa
$2K
TFM
1152
TFC Financial Management
Massachusetts
$2K +$1.54K +19 New
HH
1153
HWG Holdings
Texas
$1K
LWA
1154
Lenox Wealth Advisors
New York
$1K
ICM
1155
Islay Capital Management
Texas
$1K +$1.22K +15 New
FCA
1156
FinTrust Capital Advisors
South Carolina
$562 +$201K +2,476 +55%
BHB
1157
Bank Hapoalim BM
Israel
$467 +$25.2K +311 +6%
TP
1158
Third Point
New York
-$85.4M -1,125,429 Closed
DCM
1159
Dorsal Capital Management
California
-$68.3M -900,000 Closed
Swedbank
1160
Swedbank
Sweden
-$62.9M -829,354 Closed
HSC
1161
Harbor Spring Capital
New York
-$29.2M -385,000 Closed
PWAG
1162
Polaris Wealth Advisory Group
California
-$25.3M -324,023 Closed
DFO
1163
Duquesne Family Office
New York
-$16M -211,290 Closed
NO
1164
Ninety One
South Africa
-$10.8M -142,120 Closed
MP
1165
Marlowe Partners
New York
-$10.2M -134,135 Closed
DC
1166
Dendur Capital
New York
-$9.01M -118,750 Closed
LP
1167
LMR Partners
United Kingdom
-$8.98M -118,272 Closed
MSE
1168
MUFG Securities EMEA
United Kingdom
-$7.09M -93,400 Closed
MA
1169
MYDA Advisors
New York
-$4.17M -55,000 Closed
NSLI
1170
Nan Shan Life Insurance
Taiwan
-$4.1M -54,050 Closed
AFS
1171
Amtrust Financial Services
New York
-$3.6M -47,500 Closed
BIM
1172
Bogle Investment Management
Massachusetts
-$3.47M -45,771 Closed
SCA
1173
Snowden Capital Advisors
New York
-$3.21M -42,342 Closed
DIM
1174
Delta Investment Management
California
-$2.6M -34,192 Closed
SWP
1175
Strategic Wealth Partners
Ohio
-$2.31M -30,385 Closed

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.