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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
Qube Research & Technologies (QRT)
401
Qube Research & Technologies (QRT)
United Kingdom
$6.68M +$6.63M +70,026 New
OAM
402
Optimal Asset Management
California
$6.68M
TW
403
Transform Wealth
Colorado
$6.65M +$2.06M +21,736 +45%
OC
404
Oppenheimer & Co
New York
$6.55M -$385K -4,063 -6%
PAM
405
Private Asset Management
California
$6.54M +$349K +3,680 +6%
FM
406
Foster & Motley
Ohio
$6.49M +$37.1K +392 +0.6%
SAM
407
Securian Asset Management
Minnesota
$6.38M -$39.1K -413 -0.6%
LWM
408
Lyell Wealth Management
California
$6.38M +$508K +5,359 +9%
KWILP
409
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.27M +$189K +1,999 +3%
MNBTD
410
Moody National Bank Trust Division
Texas
$6.24M -$3.31K -35 -0.1%
HAM
411
Harber Asset Management
North Carolina
$6.24M +$1.08M +11,434 +21%
Pacer Advisors
412
Pacer Advisors
Pennsylvania
$6.24M -$274K -2,894 -4%
PL
413
Parkwood LLC
Ohio
$6.23M +$389K +4,107 +7%
FM
414
Freemont Management
Switzerland
$6.15M
ANI
415
American National Insurance
Texas
$6.07M
AHC
416
Anderson Hoagland & Co
Missouri
$6.05M +$446K +4,709 +8%
CCM
417
Cohen Capital Management
California
$5.95M -$14.4K -152 -0.2%
CBT
418
Central Bank & Trust
Kentucky
$5.93M +$43.5K +459 +0.7%
S
419
Seeyond
France
$5.9M -$643K -6,790 -10%
LBD
420
Landsberg Bennett & Dubbaneh
Florida
$5.84M +$183K +1,930 +3%
CAL
421
Capital Analysts LLC
Pennsylvania
$5.83M +$87.4K +923 +2%
PCIA
422
Prime Capital Investment Advisors
Kansas
$5.73M +$1.25M +13,215 +28%
AIP
423
Ameritas Investment Partners
Nebraska
$5.7M +$108K +1,137 +2%
SGAM
424
Smith Group Asset Management
Texas
$5.68M -$95.7K -1,010 -2%
TRSOTSOK
425
Teachers Retirement System of the State of Kentucky
Kentucky
$5.67M

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.