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ATVI

Activision Blizzard

Delisted

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

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: 1,2811,275 (-6)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
651
Pearl River Capital
Michigan
$1.66M +$1.64M +17,360 New
WAM
652
World Asset Management
Michigan
$1.64M -$48K -507 -3%
AAM
653
Advisors Asset Management
Colorado
$1.64M +$1.08M +11,413 +200%
EHWM
654
Eads & Heald Wealth Management
Georgia
$1.63M +$413K +4,365 +34%
Cerity Partners
655
Cerity Partners
New York
$1.62M -$3.5K -37 -0.2%
KFP
656
KMG Fiduciary Partners
Ohio
$1.6M +$46.1K +487 +3%
JG
657
Jefferies Group
New York
$1.57M +$1.18M +12,500 +314%
NB
658
NBT Bank
New York
$1.57M -$11.7K -124 -0.7%
BSG
659
Black Swift Group
Colorado
$1.57M +$343K +3,625 +28%
GLA
660
Good Life Advisors
Pennsylvania
$1.57M +$1.55M +16,414 New
Two Sigma Investments
661
Two Sigma Investments
New York
$1.56M -$471K -4,977 -23%
BCI
662
Brinker Capital Investments
Pennsylvania
$1.52M +$222K +2,344 +17%
Verition Fund Management
663
Verition Fund Management
Connecticut
$1.5M +$1.11M +11,748 +294%
CFGS
664
Concourse Financial Group Securities
Alabama
$1.49M +$90.6K +956 +7%
WS
665
Wedbush Securities
California
$1.49M -$89.9K -949 -6%
GC
666
GFG Capital
Florida
$1.48M +$116K +1,223 +9%
BPC
667
Banque Pictet & Cie
Switzerland
$1.47M -$464K -4,902 -24%
CICI
668
Capital Investment Counsel Inc
North Carolina
$1.45M -$24.1K -254 -2%
SA
669
SRN Advisors
Pennsylvania
$1.44M -$72.6K -766 -5%
RCIM
670
Russell Clark Investment Management
United Kingdom
$1.43M
CAM
671
Cresset Asset Management
Illinois
$1.43M +$49.2K +519 +4%
HFS
672
Haverford Financial Services
Pennsylvania
$1.42M
WR
673
WD Rutherford
Oregon
$1.41M -$21.3K -225 -1%
EH
674
Equitable Holdings
New York
$1.39M -$510K -5,382 -27%
PNAA
675
Pictet North America Advisors
Switzerland
$1.38M -$553K -5,836 -29%

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.