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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
HAM
151
Honeycomb Asset Management
New York
$42.8M +$18.6M +229,169 +76%
VRS
152
Virginia Retirement Systems
Virginia
$42.6M +$21.8M +268,200 +104%
DKCM
153
Davidson Kempner Capital Management
New York
$42.5M +$12.2M +150,000 +40%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$41.9M +$4.31M +53,100 +11%
Bessemer Group
155
Bessemer Group
New Jersey
$41.9M -$14.3M -176,215 -25%
JMPWA
156
JP Morgan Private Wealth Advisors
California
$41.6M +$10.1M +124,710 +32%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$41.6M -$20.8M -256,187 -33%
MC
158
Maplelane Capital
New York
$41.4M -$10.1M -125,000 -20%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$41M -$1.75M -21,545 -4%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$40M -$5.56M -68,519 -12%
RPI
161
Railway Pension Investments
United Kingdom
$39.8M +$4.84M +59,700 +14%
PAM
162
Panagora Asset Management
Massachusetts
$39.8M -$1.11M -13,639 -3%
CWM
163
CIBC World Markets
New York
$39.6M +$2.09M +25,817 +6%
N
164
Natixis
France
$39.5M -$28.9M -356,460 -42%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$39.3M +$7.86M +96,863 +25%
Asset Management One
166
Asset Management One
Japan
$37.5M -$2.2M -27,164 -6%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.1M +$1.95M +24,058 +6%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M -$9.36M -115,382 -20%
DnB Asset Management
169
DnB Asset Management
Norway
$34.6M +$26.3M +324,715 +318%
HNB
170
Huntington National Bank
Ohio
$33.9M +$9.37M +115,542 +38%
Lazard Asset Management
171
Lazard Asset Management
New York
$33.4M +$7.13M +87,920 +27%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$33.3M +$215K +2,650 +0.6%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$31.3M +$7.48M +92,214 +31%
AII
174
AGF Investments Inc
Ontario, Canada
$31.2M -$1.93M -23,809 -6%
NAMA
175
Nikko Asset Management Americas
New York
$31.1M +$30.9M +380,504 New

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.