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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
JAM
126
Jupiter Asset Management
United Kingdom
$58.7M +$57.3M +706,422 +3,652%
CM
127
Corvex Management
New York
$58.1M +$19.9M +245,535 +52%
BGCP
128
Bristol Gate Capital Partners
Ontario, Canada
$57.4M +$2.2M +27,154 +4%
AAM
129
Ardevora Asset Management
United Kingdom
$55.6M +$690K +8,500 +1%
AM
130
Atreides Management
Massachusetts
$54.8M +$3.81M +47,000 +7%
MSV
131
MN Services Vermogensbeheer
Netherlands
$53.9M +$941K +11,600 +2%
EARNEST Partners
132
EARNEST Partners
Georgia
$53.7M +$2.52M +31,002 +5%
ProShare Advisors
133
ProShare Advisors
Maryland
$53.1M +$9.05M +111,579 +21%
AIM
134
Alphinity Investment Management
Australia
$52.3M -$6.25M -76,984 -11%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$49.6M +$27.8M +342,715 +127%
MAM
136
Martingale Asset Management
Massachusetts
$49.1M +$46.9M +578,051 +1,995%
First Trust Advisors
137
First Trust Advisors
Illinois
$48.5M -$5.27M -64,967 -10%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$48.3M -$9.65M -118,903 -17%
American Century Companies
139
American Century Companies
Missouri
$47.4M +$3.64M +44,911 +8%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$46.5M -$3.93M -48,484 -8%
AI
141
Axiom Investors
Connecticut
$46.2M -$541K -6,670 -1%
PWAM
142
Park West Asset Management
California
$46.1M +$12.2M +150,000 +36%
CGI
143
Comgest Global Investors
France
$46M +$19.3M +238,039 +72%
AG
144
Aperio Group
California
$45.9M +$4.66M +57,380 +11%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$45.7M +$10.8M +132,644 +31%
CB
146
Cooke & Bieler
Pennsylvania
$45.4M -$30.6M -377,732 -40%
MC
147
Montag & Caldwell
Georgia
$45.3M -$1.53M -18,884 -3%
MAMU
148
Marathon Asset Management (UK)
United Kingdom
$44.4M -$7.57M -93,281 -15%
LSCM
149
Light Street Capital Management
California
$43.5M -$9.28M -114,400 -18%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$43M +$2.26M +27,836 +6%

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.