Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,163 hedge funds and large institutions have $54.5B 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 89 closing their positions.
51% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 89
36% more repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 374
6% more capital invested
Capital invested by funds: $51.5B → $54.5B (+$2.94B)
3% more funds holding
Funds holding: 1,129 → 1,163 (+34)
13% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.16B
18% less funds holding in top 10
Funds holding in top 10: 40 → 33 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$235M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$217M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$192M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$168M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.03B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$474M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$170M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$134M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$122M |
ATVI Hedge Fund Activity: Q3 2020 in Review
1,163 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2020, worth a combined $54.5B — up 5.7% from $51.5B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new ATVI positions and 89 closed out — a net gain of 45 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 1,129 in Q2 2020.
- Funds reported $54.5B of Activision Blizzard stock for Q3 2020, up 5.7% quarter-over-quarter.
- 134 funds opened new Activision Blizzard positions in Q3 2020 and 89 closed out, a net change of +45 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.