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ATVI

Activision Blizzard
ATVI

Delisted

ATVI was delisted on the 12th of October, 2023.

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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: 1,281 → 1,275 (-6)

14% less funds holding in top 10

Funds holding in top 10: 28 → 24 (-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

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$420M
2
MCM
Melvin Capital Management
New York
+$232M
3
DZ Bank
DZ Bank
Germany
+$231M
4
CGI
Comgest Global Investors
France
+$208M
5
State Street
State Street
Massachusetts
+$97.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$786M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$303M
3
Ameriprise
Ameriprise
Minnesota
-$201M
4
Goldman Sachs
Goldman Sachs
New York
-$170M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
551
ClearBridge Investments
New York
$2.82M – – –
BWL
552
Bogart Wealth LLC
Virginia
$2.82M +$490K +5,171 +21%
DCM
553
Decatur Capital Management
Georgia
$2.81M – – –
HW
554
Hancock Whitney
Mississippi
$2.81M -$10.1K -107 -0.4%
LI
555
Lafayette Investments
Maryland
$2.8M +$11.2K +118 +0.4%
CPA
556
Capital Planning Advisors
California
$2.79M -$78.5K -829 -3%
IA
557
IFP Advisors
Florida
$2.77M +$99.9K +1,055 +4%
WMSA
558
Weiss Multi-Strategy Advisers
New York
$2.74M -$16.2M -170,750 -86%
OSAM
559
O'Shaughnessy Asset Management
Connecticut
$2.66M -$476K -5,023 -15%
CLOS
560
Compagnie Lombard Odier SCmA
Switzerland
$2.63M -$163K -1,723 -6%
BBI
561
Baxter Bros Inc
Connecticut
$2.62M +$2.6M +27,420 New
Mariner
562
Mariner
Kansas
$2.62M -$26.2K -277 -1%
MCC
563
Malaga Cove Capital
California
$2.59M +$242K +2,550 +10%
AIM
564
Arcadia Investment Management
Michigan
$2.58M +$192K +2,022 +8%
SB
565
Simmons Bank
Arkansas
$2.57M +$734K +7,750 +40%
SRAM
566
Spouting Rock Asset Management
Pennsylvania
$2.53M +$852 +9 +0%
GI
567
GAMCO Investors
Connecticut
$2.52M +$165K +1,745 +7%
MCM
568
Mitchell Capital Management
Kansas
$2.52M -$20.5K -216 -0.8%
DAM
569
Deltec Asset Management
New York
$2.52M -$900K -9,500 -26%
PVH
570
Psagot Value Holdings
Israel
$2.51M +$208K +2,200 +9%
PG
571
Pendal Group
Australia
$2.48M +$557K +5,885 +29%
BU
572
BBVA USA
Alabama
$2.46M +$2.45M +25,819 New
SLG
573
Stanley-Laman Group
Pennsylvania
$2.44M +$66.1K +698 +3%
MAM
574
Mastrapasqua Asset Management
Tennessee
$2.44M +$41.2K +435 +2%
PGIM
575
Pacific Global Investment Management
California
$2.43M -$41.7K -440 -2%
21 22
23
24 25

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.