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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,275 hedge funds and large institutions have $64B invested in Activision Blizzard in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 573 increasing their positions, 410 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 410

17% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.21B

9% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 107

2% more capital invested

Capital invested by funds: $63B → $64B (+$980M)

0% less funds holding

Funds holding: 1,2811,275 (-6)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

Holders
1,275
Holders Change
-6
Holders Change %
-0.47%
% of All Funds
22.19%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
117
Increased
573
Reduced
410
Closed
107
Calls
$1.42B
Puts
$1.21B
Net Calls
+$209M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
276
Crossmark Global Holdings
Texas
$15.2M +$143K +1,508 +1%
GIP
277
Granite Investment Partners
California
$15M +$201K +2,117 +1%
FSA
278
Franklin Street Advisors
North Carolina
$14.9M +$417K +4,403 +3%
PWP
279
Private Wealth Partners
California
$14.9M +$379K +4,005 +3%
FAF
280
Första AP-fonden
Sweden
$14.8M +$1.14M +12,000 +8%
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
$14.5M +$4.88M +51,505 +51%
LPL Financial
282
LPL Financial
California
$14.4M -$4.07M -42,956 -22%
Twin Tree Management
283
Twin Tree Management
Texas
$14.3M +$4.43M +46,772 +45%
Macquarie Group
284
Macquarie Group
Australia
$14.3M +$795K +8,388 +6%
GIBU
285
Gulf International Bank (UK)
United Kingdom
$14.3M -$48.3K -510 -0.3%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M -$1.48M -15,641 -10%
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$14.1M -$188K -1,983 -1%
URS
288
Utah Retirement Systems
Utah
$14.1M +$56.8K +600 +0.4%
NIG
289
NFJ Investment Group
Texas
$14M +$1.77M +18,735 +15%
CAM
290
Close Asset Management
United Kingdom
$13.9M +$405K +4,277 +3%
MCM
291
Marsico Capital Management
Colorado
$13.9M +$13.7M +145,140 New
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$13.7M +$1.58M +16,661 +13%
SFI
293
Susquehanna Fundamental Investments
Pennsylvania
$13.4M +$10.3M +108,567 +341%
BMSSC
294
B. Metzler seel. Sohn & Co
Germany
$13.3M -$482K -5,086 -4%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$13.2M
GG
296
Gofen & Glossberg
Illinois
$13.2M +$316K +3,332 +2%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$13.1M -$26.1K -276 -0.2%
Wolverine Trading
298
Wolverine Trading
Illinois
$13.1M +$10.7M +112,720 +461%
CIS
299
Capital International Sarl
California
$13M +$628K +6,625 +5%
SAM
300
Shell Asset Management
Netherlands
$13M +$71.7K +757 +0.6%

ATVI Hedge Fund Activity: Q2 2021 in Review

1,275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2021, worth a combined $64B — up 1.6% from $63B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ATVI positions and 107 closed out — a net gain of 10 holders — while 573 added to existing stakes and 410 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $420M. The largest seller was Fidelity Investments, cutting an estimated $786M.

  • 1,275 institutional investors held Activision Blizzard (ATVI) as of Q2 2021, down from 1,281 in Q1 2021.
  • Funds reported $64B of Activision Blizzard stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 117 funds opened new Activision Blizzard positions in Q2 2021 and 107 closed out, a net change of +10 holders.
  • The largest Activision Blizzard buyer in Q2 2021 was Public Investment Fund, an estimated $420M added.
  • The largest Activision Blizzard seller in Q2 2021 was Fidelity Investments, an estimated $786M sold.

Based on aggregated 13F filings for Q2 2021.