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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
PGAM
1226
Princeton Global Asset Management
New Jersey
-$26K -348 Closed
ClearBridge Investments
1227
ClearBridge Investments
New York
-$26K -346 Closed
TI
1228
tru Independence
Oregon
-$24 -320 Closed
GAM
1229
Guinness Asset Management
United Kingdom
-$21K -277 Closed
WC
1230
Wexford Capital
Florida
-$19K -254 Closed
PIMG
1231
Patriot Investment Management Group
Tennessee
-$19K -250 Closed
AWM
1232
Apollon Wealth Management
South Carolina
-$12K -154 Closed
POIA
1233
Pin Oak Investment Advisors
Texas
-$11K -151 Closed
CCM
1234
Cribstone Capital Management
Maine
-$11.6K -143 -97%
FANJ
1235
Financial Architects (New Jersey)
New Jersey
-$8K -100 Closed
PFO
1236
Pathstone Family Office
New Jersey
-$8K -100 Closed
CWM
1237
Campbell Wealth Management
Virginia
-$7K -90 Closed
GWMIA
1238
Global Wealth Management Investment Advisory
Florida
-$6K -75 Closed
CWAF
1239
Core Wealth Advisors (Florida)
Florida
-$5K -69 Closed
HFA
1240
Hoover Financial Advisors
Pennsylvania
-$5K -65 Closed
EWP
1241
Engrave Wealth Partners
Texas
-$3K -50 Closed
FWM
1242
Filbrandt Wealth Management
Wisconsin
-$3K -40 Closed
NC
1243
NewSquare Capital
Pennsylvania
-$3K -36 Closed
MIM
1244
Macroview Investment Management
Maryland
-$3K -33 Closed
WR
1245
Watson Rebecca
-$2K -25 Closed
RWA
1246
Ropes Wealth Advisors
Massachusetts
-$2K -23 Closed
NL
1247
NVWM LLC
Pennsylvania
-$325 -4 -44%
BCM
1248
Birch Capital Management
Texas
+$325 +4 New
LFG
1249
Larson Financial Group
Missouri
+$487 +6 New
PCS
1250
Personal CFO Solutions
New Jersey
+$2.6K +32 +1%

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.