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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
DAM
551
Delta Asset Management
Tennessee
$55K
Carson Wealth (CWM LLC)
552
Carson Wealth (CWM LLC)
Nebraska
$55K +$184 +5 +0.4%
CF
553
CenterStar Fund
Illinois
$53K
GWM
554
Geneos Wealth Management
Colorado
$51K +$3.12K +85 +7%
SNT
555
Security National Trust
West Virginia
$48K +$44.1K +1,200 New
HNB
556
Huntington National Bank
Ohio
$44K -$34.3K -933 -46%
TDC
557
Thompson Davis & Co
Virginia
$44K +$8.3K +226 +25%
WA
558
WealthTrust-Arizona
Arizona
$43K -$20.9K -569 -34%
RFA
559
Reilly Financial Advisors
California
$40K -$86.5K -2,355 -70%
PSUF
560
People's United Financial
Connecticut
$40K
FFC
561
First Financial Corp
Indiana
$39K -$22.2K -605 -38%
LWM
562
LBA Wealth Management
Florida
$39K +$31K +845 +583%
BFEC
563
Benjamin F. Edwards & Company
Missouri
$36K -$29.3K -797 -47%
EWM
564
Evercore Wealth Management
New York
$35K
CHP
565
Cable Hill Partners
Oregon
$34K
ACS
566
Archford Capital Strategies
Illinois
$33K +$30.5K +831 New
AIM
567
Arcadia Investment Management
Michigan
$32K +$29.3K +798 New
BKA
568
Brick & Kyle Associates
Pennsylvania
$32K +$29.4K +800 New
PFBT
569
Parkside Financial Bank & Trust
Missouri
$29K +$7.93K +216 +42%
PSC
570
Prentiss Smith & Co
Vermont
$28K +$25.7K +700 New
NCM
571
Nelson Capital Management
California
$27K
FHA
572
First Horizon Advisors
Tennessee
$26K -$14K -380 -36%
ED
573
Exane Derivatives
France
$25K -$36.4K -991 -61%
IWMPD
574
Integrated Wealth Management (Palm Desert)
California
$25K +$17.4K +475 +313%
WP
575
WealthPLAN Partners
Nebraska
$23.4K +$43.4K +1,182 New

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.