Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,129 hedge funds and large institutions have $51.5B invested in Activision Blizzard in 2020 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 460 increasing their positions, 344 reducing their positions, and 73 closing their positions.
188% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 73
34% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 344
27% more capital invested
Capital invested by funds: $40.5B → $51.5B (+$11.1B)
13% more funds holding
Funds holding: 1,002 → 1,129 (+127)
5% less funds holding in top 10
Funds holding in top 10: 42 → 40 (-2)
13% less call options, than puts
Call options by funds: $593M | Put options by funds: $681M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$258M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$197M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$183M |
| 4 |
BlackRock
New York
|
+$145M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$979M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$330M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$330M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$193M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$181M |
ATVI Hedge Fund Activity: Q2 2020 in Review
1,129 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2020, worth a combined $51.5B — up 27% from $40.5B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new ATVI positions and 73 closed out — a net gain of 137 holders — while 460 added to existing stakes and 344 trimmed.
The largest buyer was DZ Bank, adding an estimated $258M. The largest seller was Capital International Investors, cutting an estimated $979M.
- 1,129 institutional investors held Activision Blizzard (ATVI) as of Q2 2020, up from 1,002 in Q1 2020.
- Funds reported $51.5B of Activision Blizzard stock for Q2 2020, up 27% quarter-over-quarter.
- 210 funds opened new Activision Blizzard positions in Q2 2020 and 73 closed out, a net change of +137 holders.
- The largest Activision Blizzard buyer in Q2 2020 was DZ Bank, an estimated $258M added.
- The largest Activision Blizzard seller in Q2 2020 was Capital International Investors, an estimated $979M sold.
Based on aggregated 13F filings for Q2 2020.