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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
KA
201
Kerrisdale Advisers
Florida
$25.3M
CI
202
Clal Insurance
Israel
$25.3M
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$25.2M -$33.9M -418,337 -57%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$25.2M +$6.94M +85,546 +38%
PAMP
205
Polar Asset Management Partners
Ontario, Canada
$25.2M +$11.3M +138,686 +81%
RMDI
206
R.M. Davis Inc
Maine
$25M +$3.67M +45,298 +17%
APC
207
Alta Park Capital
California
$24.9M +$24.9M +307,300 New
BCM
208
Bridgeway Capital Management
Texas
$24.9M -$9.39M -115,800 -27%
FA
209
Friess Associates
Delaware
$24.8M +$4.25M +52,399 +21%
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$24.7M +$133K +1,641 +0.5%
JCM
211
Jag Capital Management
Missouri
$24.3M -$508K -6,257 -2%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$24.1M +$17.7M +217,985 +275%
AO
213
Allen Operations
New York
$23.9M
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$23.6M -$18.7M -230,165 -44%
SSA
215
Schonfeld Strategic Advisors
New York
$23.4M +$22.8M +280,515 +3,117%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$23.4M
MG
217
Markel Group
Virginia
$23M
VEPM
218
Vista Equity Partners Management
California
$22.7M -$7.54M -92,972 -25%
PI
219
PineBridge Investments
New York
$22.4M +$5.72M +70,528 +34%
TG
220
TCW Group
California
$22.2M -$1.28M -15,726 -5%
BFS
221
Baskin Financial Services
Ontario, Canada
$22M +$1.18M +14,490 +6%
HJGA
222
Hardman Johnston Global Advisors
Connecticut
$21.6M -$315K -3,880 -1%
NIPH
223
NN Investment Partners Holdings
Netherlands
$21.2M +$1.6M +19,775 +8%
LPL Financial
224
LPL Financial
California
$21.1M -$579K -7,142 -3%
EAM
225
Erste Asset Management
Austria
$20.9M +$14.9M +183,235 +247%

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.