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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
RJA
176
Raymond James & Associates
Florida
$30.9M +$2.03M +25,038 +7%
PI
177
PGGM Investments
Netherlands
$30.9M +$31M +382,139 New
Russell Investments Group
178
Russell Investments Group
United Kingdom
$29.9M +$4.65M +57,288 +18%
Stifel Financial
179
Stifel Financial
Missouri
$29.6M +$8.47M +104,413 +40%
SAM
180
Storebrand Asset Management
Norway
$29.2M -$198K -2,444 -0.7%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$28.9M +$12.8M +157,300 +79%
PTC
182
Philadelphia Trust Company
Pennsylvania
$28.8M -$535K -6,599 -2%
CS
183
Candriam SCA
Luxembourg
$28.7M -$682K -8,412 -2%
SEIA
184
Signature Estate & Investment Advisors
California
$28.6M -$200K -2,470 -0.7%
EVM
185
Eaton Vance Management
Massachusetts
$28.2M -$2.47M -30,404 -8%
NIMC
186
NWQ Investment Management Company
California
$27.8M -$15.3M -188,288 -35%
HP
187
Hosking Partners
United Kingdom
$27.6M -$960K -11,837 -3%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$27.6M +$47.9K +590 +0.2%
WCM
189
Wedge Capital Management
North Carolina
$27.3M -$6.18M -76,193 -18%
MWNA
190
Marshall Wace North America
New York
$27.2M -$36.6M -451,020 -57%
WMSA
191
Weiss Multi-Strategy Advisers
New York
$27M +$13.2M +162,831 +95%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$26.7M +$3M +37,036 +13%
Franklin Resources
193
Franklin Resources
California
$26.4M +$19M +233,709 +254%
AIG
194
American International Group
New York
$26.3M -$706K -8,699 -3%
RG
195
Rathbones Group
United Kingdom
$26.2M +$178K +2,197 +0.7%
GC
196
Guggenheim Capital
Illinois
$26M -$1.92M -23,608 -7%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26M +$23.5M +289,140 +915%
ACI
198
AMP Capital Investors
Australia
$25.7M +$355K +4,375 +1%
AAMU
199
AEGON Asset Management (UK)
United Kingdom
$25.6M -$3.28M -40,392 -11%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$25.5M +$1.48M +18,293 +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.