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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
Baird Financial Group
326
Baird Financial Group
Wisconsin
$10.9M +$538K +5,677 +5%
MC
327
Montag & Caldwell
Georgia
$10.8M -$9.15M -96,623 -46%
WT
328
Washington Trust
Rhode Island
$10.8M +$210K +2,216 +2%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$10.7M +$228K +2,406 +2%
QI
330
QS Investors
New York
$10.4M -$1.06M -11,162 -9%
NAM
331
Nissay Asset Management
Japan
$10.3M -$859K -9,070 -8%
BVDMP
332
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.1M
BL
333
BCWM LLC
Kansas
$10.1M -$925K -9,768 -8%
NRCM
334
Northern Right Capital Management
Connecticut
$10.1M +$947K +10,000 +10%
SCM
335
Shelton Capital Management
Colorado
$9.91M -$37.7K -398 -0.4%
WIM
336
Waverton Investment Management
United Kingdom
$9.82M -$81.6K -861 -0.8%
MOACM
337
Mutual of America Capital Management
New York
$9.68M +$141K +1,492 +1%
CI
338
Capital International
California
$9.65M +$125K +1,323 +1%
ELI
339
Empire Life Investments
Ontario, Canada
$9.64M +$9.56M +100,971 New
Grantham, Mayo, Van Otterloo & Co (GMO)
340
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.61M -$3.57M -37,651 -27%
II
341
IFM Investors
Australia
$9.6M +$1.67M +17,660 +21%
CCM
342
Channing Capital Management
Illinois
$9.57M -$15.9K -168 -0.2%
NC
343
Naman Capital
Brazil
$9.54M
AIM
344
Achmea Investment Management
Netherlands
$9.54M +$1.7M +17,997 +22%
MBI
345
Montrusco Bolton Investments
Quebec, Canada
$9.5M -$4.94M -52,156 -34%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.29M +$43.1K +455 +0.5%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.14M -$1.7M -17,927 -16%
CCMT
348
CMT Capital Markets Trading
Germany
$9.08M +$1.34M +14,116 +17%
Squarepoint
349
Squarepoint
New York
$9.01M +$7.83M +82,626 +704%
KPCM
350
Kings Point Capital Management
New York
$9M +$16.9K +178 +0.2%

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.