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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
TI
426
Trexquant Investment
Connecticut
$5.61M +$469K +4,951 +9%
TCOV
427
Trust Company of Vermont
Vermont
$5.59M +$143K +1,511 +3%
NG
428
NatWest Group
United Kingdom
$5.56M +$119K +1,256 +2%
VIA
429
Vident Investment Advisory
Georgia
$5.55M +$929K +9,811 +20%
MSRPS
430
Maryland State Retirement & Pension System
Maryland
$5.52M
AFWM
431
AMJ Financial Wealth Management
Virginia
$5.5M +$273K +2,879 +5%
OAG
432
Orbis Allan Gray
Bermuda
$5.4M +$3.44M +36,336 +179%
FCH
433
Freestone Capital Holdings
Washington
$5.36M +$3.88K +41 +0.1%
Jennison Associates
434
Jennison Associates
New York
$5.36M +$3.74M +39,491 +237%
AGAM
435
Avalon Global Asset Management
California
$5.33M
TG
436
TCW Group
California
$5.3M +$73.8K +779 +1%
CCFCSB
437
Cape Cod Five Cents Savings Bank
Massachusetts
$5.29M +$494K +5,217 +10%
SMDAM
438
Sumitomo Mitsui DS Asset Management
Japan
$5.27M +$271K +2,858 +5%
MCWS
439
McKinley Carter Wealth Services
West Virginia
$5.21M +$284K +2,997 +6%
RAM
440
Roanoke Asset Management
New Jersey
$5.21M +$1.3M +13,720 +34%
EMPI
441
Elo Mutual Pension Insurance
Finland
$5.18M -$139K -1,467 -3%
AP
442
Appleton Partners
Massachusetts
$5.13M +$156K +1,642 +3%
KAS
443
Kestra Advisory Services
Texas
$5.09M -$1.18M -12,505 -19%
E
444
Ergoteles
New York
$5.08M +$5.05M +53,263 New
FIM
445
FWL Investment Management
Texas
$5.03M +$202K +2,130 +4%
PFS
446
Prospera Financial Services
Texas
$5M +$404K +4,267 +9%
BDWM
447
Brewin Dolphin Wealth Management
Ireland
$4.97M +$2M +21,114 +68%
APSI
448
Asset Planning Services Inc
Louisiana
$4.96M +$178K +1,875 +4%
UCFA
449
United Capital Financial Advisors
Texas
$4.96M -$272K -2,873 -5%
NMERB
450
New Mexico Educational Retirement Board
New Mexico
$4.93M +$275K +2,900 +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.