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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
Capital Fund Management (CFM)
1176
Capital Fund Management (CFM)
France
-$2.15M -26,562 Closed
PC
1177
Provenire Capital
Minnesota
-$1.98M -26,122 Closed
Two Sigma Investments
1178
Two Sigma Investments
New York
-$1.77M -21,799 Closed
AMI
1179
Amica Mutual Insurance
Rhode Island
-$1.64M -21,535 Closed
ESCM
1180
Echo Street Capital Management
New York
-$1.62M -21,394 Closed
PA
1181
Perennial Advisors
New York
-$1.58M -20,814 Closed
DF
1182
Donoghue Forlines
Massachusetts
-$1.44M -19,019 Closed
SCP
1183
Syntal Capital Partners
Texas
-$1.4M -18,496 Closed
DC
1184
Diametric Capital
Massachusetts
-$1.34M -17,617 Closed
LSA
1185
L & S Advisors
California
-$1.33M -17,564 Closed
AAP
1186
Ardsley Advisory Partners
Connecticut
-$1.21M -16,000 Closed
CWG
1187
Cornerstone Wealth Group
North Carolina
-$1.15M -15,185 Closed
SW
1188
SteelPeak Wealth
California
-$1.1M -14,552 Closed
BAM
1189
Blueshift Asset Management
New Jersey
-$1.04M -13,754 Closed
Twin Tree Management
1190
Twin Tree Management
Texas
-$838K -11,035 Closed
GIA
1191
Gladstone Institutional Advisory
Florida
-$760K -10,007 Closed
JC
1192
JBF Capital
Colorado
-$759K -10,000 Closed
SRAM
1193
Stone Ridge Asset Management
New York
-$700K -9,217 Closed
S
1194
SignatureFD
Georgia
-$611K -8,050 Closed
TSS
1195
Two Sigma Securities
New York
-$592K -7,301 Closed
HF
1196
HRT Financial
New York
-$550K -7,257 Closed
TFA
1197
Teamwork Financial Advisors
Texas
-$548K -7,222 Closed
FRM
1198
Fox Run Management
Connecticut
-$533K -7,026 Closed
CM
1199
Capula Management
Cayman Islands
-$495K -6,106 Closed
NIT
1200
NumerixS Investment Technologies
British Columbia, Canada
-$433K -5,700 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.