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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
Cambridge Investment Research Advisors
451
Cambridge Investment Research Advisors
Iowa
$4.89M -$2.56M -26,993 -35%
CT
452
Coastline Trust
Rhode Island
$4.78M -$11.4K -120 -0.2%
NONA
453
Ninety One North America
New York
$4.76M -$297K -3,132 -6%
NFG
454
Nations Financial Group
Iowa
$4.75M +$2.28M +24,050 +94%
Group One Trading
455
Group One Trading
Illinois
$4.73M -$2.35M -24,856 -33%
TCM
456
Telos Capital Management
California
$4.71M +$246K +2,602 +6%
GAB
457
German American Bancorp
Indiana
$4.66M +$228K +2,409 +5%
MYAM
458
Meiji Yasuda Asset Management
Japan
$4.66M +$799K +8,440 +21%
CM
459
Corvex Management
New York
$4.62M -$22.5M -237,692 -83%
HCM
460
Harvey Capital Management
Florida
$4.59M +$27.9K +295 +0.6%
Creative Planning
461
Creative Planning
Kansas
$4.56M -$1.25M -13,184 -22%
MIM
462
Martin Investment Management
Florida
$4.54M +$70.5K +744 +2%
FAT
463
First American Trust
California
$4.54M -$289K -3,049 -6%
OPCM
464
Osborne Partners Capital Management
California
$4.54M +$6.16K +65 +0.1%
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$4.49M
SG
466
Stonnington Group
California
$4.46M +$353K +3,730 +8%
IMRF
467
Illinois Municipal Retirement Fund
Illinois
$4.44M -$5.46M -57,677 -55%
JPMIA
468
J.P. Marvel Investment Advisors
Massachusetts
$4.39M
KRS
469
Kentucky Retirement Systems
Kentucky
$4.32M -$247K -2,609 -5%
TCM
470
Twin Capital Management
Pennsylvania
$4.26M -$1.29M -13,663 -23%
FQ
471
First Quadrant
California
$4.25M
BOTW
472
Bank of the West
California
$4.2M +$183K +1,934 +5%
IA
473
IndexIQ Advisors
New York
$4.18M -$28.8K -304 -0.7%
DY
474
Dowling & Yahnke
California
$4.17M +$76.6K +809 +2%
HCMT
475
Highland Capital Management (Tennessee)
Tennessee
$4.17M -$86.2K -910 -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.