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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
Renaissance Technologies
101
Renaissance Technologies
New York
$76.2M -$117M -1,447,700 -61%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$75.9M +$30M +369,735 +66%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$75.2M -$9.31M -114,765 -11%
William Blair & Company
104
William Blair & Company
Illinois
$74.2M +$191K +2,354 +0.3%
WHG
105
Westwood Holdings Group
Texas
$73.9M +$26.9M +331,230 +57%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$73.2M +$608K +7,500 +0.8%
SO
107
STRS Ohio
Ohio
$73.2M -$7.52M -92,701 -9%
William Blair Investment Management
108
William Blair Investment Management
Illinois
$71.3M -$435K -5,366 -0.6%
GT
109
Glenmede Trust
Pennsylvania
$70.8M +$28.4M +350,297 +67%
JCM
110
Junto Capital Management
New York
$70.5M +$24.9M +306,896 +54%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$69.9M -$51.4M -633,048 -42%
Canada Life
112
Canada Life
Manitoba, Canada
$69.7M +$7.9M +97,398 +13%
BAMCO Inc
113
BAMCO Inc
New York
$65.8M +$318K +3,925 +0.5%
HCM
114
Hitchwood Capital Management
New York
$63.1M +$14.6M +180,000 +30%
VanEck Associates
115
VanEck Associates
New York
$62.1M +$18.9M +232,443 +43%
Federated Hermes
116
Federated Hermes
Pennsylvania
$62M +$1.86M +22,888 +3%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$61.5M -$159K -1,954 -0.3%
AIM
118
Artemis Investment Management
United Kingdom
$61.3M +$6.45M +79,463 +12%
AT
119
AMF Tjänstepension
Sweden
$61.1M +$3.34M +41,147 +6%
CII
120
Capital International Inc
California
$61M -$31.9M -393,101 -34%
Jane Street
121
Jane Street
New York
$60.4M +$55.8M +687,443 +1,167%
MPI
122
Mairs & Power Inc
Minnesota
$60.3M +$5.8M +71,453 +11%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$59.7M -$5.34M -65,879 -8%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$59.4M +$7.54M +92,881 +14%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$58.8M +$42.9M +528,370 +267%

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.