Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,002 hedge funds and large institutions have $40.5B invested in Activision Blizzard in 2020 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 368 increasing their positions, 336 reducing their positions, and 101 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 21 → 42 (+21)
84% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 101
8% more funds holding
Funds holding: 929 → 1,002 (+73)
10% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 336
1% less capital invested
Capital invested by funds: $40.7B → $40.5B (-$272M)
17% less call options, than puts
Call options by funds: $484M | Put options by funds: $583M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$326M |
| 2 |
Morgan Stanley
New York
|
+$201M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$187M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$140M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$632M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$592M |
| 3 |
Coatue Management
New York
|
-$321M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$239M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$157M |
ATVI Hedge Fund Activity: Q1 2020 in Review
1,002 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2020, worth a combined $40.5B — down 0.67% from $40.7B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new ATVI positions and 101 closed out — a net gain of 85 holders — while 368 added to existing stakes and 336 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $326M. The largest seller was Capital World Investors, cutting an estimated $632M.
- 1,002 institutional investors held Activision Blizzard (ATVI) as of Q1 2020, up from 929 in Q4 2019.
- Funds reported $40.5B of Activision Blizzard stock for Q1 2020, down 0.67% quarter-over-quarter.
- 186 funds opened new Activision Blizzard positions in Q1 2020 and 101 closed out, a net change of +85 holders.
- The largest Activision Blizzard buyer in Q1 2020 was Massachusetts Financial Services, an estimated $326M added.
- The largest Activision Blizzard seller in Q1 2020 was Capital World Investors, an estimated $632M sold.
Based on aggregated 13F filings for Q1 2020.