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ATVI

Activision Blizzard

Delisted

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

621 hedge funds and large institutions have $24.8B invested in Activision Blizzard in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 47

83% more funds holding in top 10

Funds holding in top 10: 1833 (+15)

50% more call options, than puts

Call options by funds: $568M | Put options by funds: $379M

43% more capital invested

Capital invested by funds: $17.4B → $24.8B (+$7.47B)

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 206

9% more funds holding

Funds holding: 571621 (+50)

Holders
621
Holders Change
+50
Holders Change %
+8.76%
% of All Funds
16.57%
Holding in Top 10
33
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+83.33%
% of All Funds
0.88%
New
105
Increased
242
Reduced
206
Closed
47
Calls
$568M
Puts
$379M
Net Calls
+$189M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
351
Summit Securities Group
New York
$1.43M +$1.33M +36,138 New
PNC Financial Services Group
352
PNC Financial Services Group
Pennsylvania
$1.43M +$140K +3,812 +12%
FIM
353
Freedom Investment Management
Connecticut
$1.41M +$62.4K +1,699 +5%
PCP
354
Proficio Capital Partners
Massachusetts
$1.4M +$3.45K +94 +0.3%
Jane Street
355
Jane Street
New York
$1.39M +$473K +12,871 +58%
NIPH
356
NN Investment Partners Holdings
Netherlands
$1.36M +$10.8K +295 +0.9%
DL
357
Delta Lloyd
Netherlands
$1.35M
Wealth Enhancement Advisory Services
358
Wealth Enhancement Advisory Services
Minnesota
$1.34M +$1.24M +33,737 New
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$1.32M -$18.4K -500 -1%
NLI
360
Nippon Life Insurance
Japan
$1.31M +$1.22M +33,161 New
DCMM
361
DG Capital Management (Massachusetts)
Massachusetts
$1.3M +$343K +9,350 +40%
SGAM
362
Steinberg Global Asset Management
Florida
$1.3M -$38.4K -1,045 -3%
Creative Planning
363
Creative Planning
Kansas
$1.29M +$3.08K +84 +0.3%
GT
364
Glenmede Trust
Pennsylvania
$1.27M -$3.52M -95,861 -75%
AIM
365
Assured Investment Management
New York
$1.27M +$1.18M +32,030 New
JMPWA
366
JP Morgan Private Wealth Advisors
California
$1.26M +$733K +19,943 +168%
CSS
367
Cubist Systematic Strategies
Connecticut
$1.24M +$376K +10,242 +49%
MCM
368
Marsico Capital Management
Colorado
$1.23M +$1.14M +31,024 New
NIT
369
NumerixS Investment Technologies
British Columbia, Canada
$1.21M +$1.13M +30,629 New
Commonwealth Equity Services
370
Commonwealth Equity Services
Massachusetts
$1.19M +$66.3K +1,806 +6%
KeyBank National Association
371
KeyBank National Association
Ohio
$1.16M -$213K -5,801 -16%
HighTower Advisors
372
HighTower Advisors
Illinois
$1.09M +$41.4K +1,127 +4%
AF
373
Arrow Financial
New York
$1.09M +$1.01M +27,500 New
SH
374
Svenska Handelsbanken
Sweden
$1.09M
NB
375
Norinchukin Bank
Japan
$1.06M +$25.4K +692 +3%

ATVI Hedge Fund Activity: Q2 2016 in Review

621 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2016, worth a combined $24.8B — up 43% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ATVI positions and 47 closed out — a net gain of 58 holders — while 242 added to existing stakes and 206 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.82B. The largest seller was Boston Partners, cutting an estimated $287M.

  • 621 institutional investors held Activision Blizzard (ATVI) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $24.8B of Activision Blizzard stock for Q2 2016, up 43% quarter-over-quarter.
  • 105 funds opened new Activision Blizzard positions in Q2 2016 and 47 closed out, a net change of +58 holders.
  • The largest Activision Blizzard buyer in Q2 2016 was Fidelity Investments, an estimated $1.82B added.
  • The largest Activision Blizzard seller in Q2 2016 was Boston Partners, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2016.