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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
WAM
576
Wakefield Asset Management
Colorado
$2.43M -$3.13K -33 -0.1%
CIA
577
Covington Investment Advisors
Pennsylvania
$2.42M +$65.5K +691 +3%
Cetera Investment Advisers
578
Cetera Investment Advisers
Illinois
$2.38M +$302K +3,186 +15%
FLI
579
Family Legacy Inc
South Carolina
$2.37M +$34.1K +360 +1%
BA
580
Bridgewater Advisors
New York
$2.35M +$52.6K +555 +2%
SCA
581
Stonebridge Capital Advisors
Minnesota
$2.34M +$1.21M +12,730 +105%
MSE
582
MUFG Securities EMEA
United Kingdom
$2.34M +$2.32M +24,500 New
CI
583
Cigna Investments
Connecticut
$2.32M -$336K -3,543 -13%
RBA
584
Richard Bernstein Advisors
New York
$2.26M – – –
Tudor Investment Corp
585
Tudor Investment Corp
Connecticut
$2.24M +$1.45M +15,280 +187%
DTL
586
Dynamic Technology Lab
Singapore
$2.24M +$1.24M +13,045 +125%
DCM
587
Dupont Capital Management
Delaware
$2.22M +$223K +2,349 +11%
FCBT
588
First Citizens Bank & Trust
North Carolina
$2.2M -$2.06M -21,751 -49%
TAM
589
Tocqueville Asset Management
New York
$2.2M -$4.93K -52 -0.2%
MWM
590
Marietta Wealth Management
Georgia
$2.17M +$126K +1,325 +6%
OSIA
591
O'Shares Investment Advisers
Massachusetts
$2.17M -$387K -4,081 -15%
GGHC
592
Gilder Gagnon Howe & Co
New York
$2.15M +$40.5K +428 +2%
CAIMH
593
Central Asset Investments & Management Holdings
Hong Kong
$2.14M +$88.1K +930 +4%
HVM
594
Harvest Volatility Management
Connecticut
$2.13M +$521K +5,497 +33%
TF
595
TIAA FSB
Florida
$2.13M -$170K -1,798 -7%
CB
596
Commerce Bank
Missouri
$2.1M -$13.2K -139 -0.6%
MA
597
MYDA Advisors
New York
$2.1M +$2.08M +22,000 New
DA
598
Duality Advisers
Florida
$2.1M +$2.08M +21,968 New
IRF
599
IBM Retirement Fund
New York
$2.08M -$404K -4,260 -16%
BFM
600
Boothbay Fund Management
New York
$2.07M -$1.01M -10,678 -33%
22 23
24
25 26

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.