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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
S
601
SignatureFD
Georgia
$7K -$1.4K -38 -18%
KT
602
Kanaly Trust
Texas
$7K
HR
603
Howe & Rusling
New York
$6K -$735 -20 -12%
JCM
604
Jacobi Capital Management
Pennsylvania
$6K +$5.73K +156 New
SBL
605
Sargent Bickham Lagudis
Colorado
$5K +$4.67K +127 New
OAJ
606
Ogorek Anthony Joseph
New York
$5K +$5.51K +150 New
Loomis, Sayles & Company
607
Loomis, Sayles & Company
Massachusetts
$4K -$9.07K -247 -72%
CLOS
608
Compagnie Lombard Odier SCmA
Switzerland
$4K -$7.35K -200 -67%
CFA
609
Carroll Financial Associates
North Carolina
$4K
BIG
610
Bellwether Investment Group
Tennessee
$4K +$3.67K +100 New
VCM
611
Versant Capital Management
Arizona
$3K
ZB
612
Zions Bancorporation
Utah
$3K +$184 +5 +7%
AA
613
Apriem Advisors
California
$2K
DPA
614
Delphi Private Advisors
California
$2K +$1.18K +32 +145%
HCM
615
Herndon Capital Management
Georgia
$2K +$1.73K +47 New
CFS
616
Commonwealth Financial Services
West Virginia
$1K
HCM
617
Horrell Capital Management
Arkansas
$1K
TFO
618
Tarbox Family Office
California
$1K
SWA
619
Sutton Wealth Advisors
Florida
$436
AT
620
Arden Trust
Delaware
$247 +$331 +9 +0.1%
DAC
621
Dymon Asia Capital
Singapore
-$17.3M -510,000 Closed
HCM
622
Highbridge Capital Management
New York
-$15M -442,520 Closed
ACM
623
Andor Capital Management
New York
-$13.5M -400,000 Closed
SHG
624
Seven Harbour Global
New York
-$13.2M -390,000 Closed
LOAMU
625
Lombard Odier Asset Management (USA)
New York
-$8.56M -252,929 Closed

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.