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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
TWA
576
TCI Wealth Advisors
Arizona
$23K
SSB
577
Sandy Spring Bank
Maryland
$22K -$3.2K -87 -14%
ADL
578
Asset Dedication LLC
California
$20K
JFGIW
579
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K
LNB
580
Ledyard National Bank
$19K
VWM
581
Valley Wealth Managers
New Jersey
$19K +$17.3K +470 New
CFA
582
Camarda Financial Advisors
Florida
$18K
EFSCE
583
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
CA
584
Commerzbank Aktiengesellschaft
Germany
$15.6K +$9.93M +270,338 +219%
VNA
585
Valley National Advisers
Pennsylvania
$15K
BL
586
Balentine LLC
Georgia
$13K +$11.6K +317 New
AP
587
Advisors Preferred
Maryland
$13K +$11.7K +319 New
CG
588
Cutler Group
California
$12K -$154K -4,189 -93%
CAW
589
Cornerstone Advisors (Washington)
Washington
$12K
SFPM
590
Sensible Financial Planning & Management
Massachusetts
$12K
WAP
591
Wealthcare Advisory Partners
Pennsylvania
$12K +$11K +300 New
WOC
592
West Oak Capital
California
$11.9K -$9.18K -250 -45%
CAM
593
ClariVest Asset Management
California
$11K
EDRS
594
Edmond de Rothschild (Suisse)
Switzerland
$11K
CA
595
CapWealth Advisors
Tennessee
$11K +$73 +2 +0.7%
WA
596
WFG Advisors
Texas
$11K +$73 +2 +0.7%
AIM
597
Advantage Investment Management
Iowa
$10K
ST
598
Smithfield Trust
Pennsylvania
$10K
VIA
599
Vantage Investment Advisors
Pennsylvania
$10K
OSNBOA
600
Old Second National Bank of Aurora
Illinois
$8K +$7.35K +200 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.