We are live on ! Find out more
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
SNB
376
Security National Bank
Nebraska
$7.77M +$184K +1,944 +2%
EAM
377
Exane Asset Management
France
$7.75M -$2.59M -27,334 -25%
Rockefeller Capital Management
378
Rockefeller Capital Management
New York
$7.68M +$1.67M +17,605 +28%
MLIC
379
Mandatum Life Insurance Company
Finland
$7.61M
SGI
380
Summit Global Investments
Utah
$7.58M +$5.75M +60,709 +324%
CIP
381
Chartwell Investment Partners
Pennsylvania
$7.54M
IC
382
Iconiq Capital
California
$7.53M
PA
383
Profund Advisors
Maryland
$7.5M -$129K -1,365 -2%
IAA
384
Independent Advisor Alliance
North Carolina
$7.47M -$816K -8,618 -10%
IG
385
ING Group
Netherlands
$7.4M +$2.48M +26,223 +51%
UB
386
UMB Bank
Missouri
$7.36M -$82.1K -867 -1%
CG
387
Colony Group
Massachusetts
$7.3M +$403K +4,256 +6%
X
388
Xponance
Pennsylvania
$7.3M -$3.16M -33,358 -30%
BPIM
389
Brant Point Investment Management
New York
$7.16M
FT
390
Fiduciary Trust
Massachusetts
$7.09M +$465K +4,914 +7%
LCM
391
LVM Capital Management
Michigan
$7.07M +$353K +3,727 +5%
RE
392
RBC Europe
United Kingdom
$7.07M +$1.5M +15,857 +27%
NB
393
Norinchukin Bank
Japan
$6.99M +$115K +1,213 +2%
TRCT
394
Tower Research Capital (TRC)
New York
$6.91M -$3.33M -35,125 -33%
OPERF
395
Oregon Public Employees Retirement Fund
Oregon
$6.9M -$6.44M -68,034 -48%
CFB
396
Cullen/Frost Bankers
Texas
$6.88M +$380K +4,008 +6%
CA
397
Cornerstone Advisors
North Carolina
$6.87M +$6.82M +72,000 New
ACM
398
AlphaCrest Capital Management
New York
$6.83M +$5.84M +61,688 +623%
MWNA
399
Marshall Wace North America
New York
$6.75M -$2.11M -22,251 -24%
Janney Montgomery Scott
400
Janney Montgomery Scott
Pennsylvania
$6.7M +$95 +1 +0%

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.