We are live on ! Find out more
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
IWM
926
IHT Wealth Management
Illinois
$388K -$6.54K -69 -2%
EP
927
Eudaimonia Partners
Tennessee
$388K +$121K +1,275 +46%
BC
928
Bridgefront Capital
Texas
$387K -$126K -1,332 -25%
SAI
929
Systematic Alpha Investments
New Jersey
$387K +$415K +4,380 +1,576%
NL
930
NWAM LLC
Washington
$383K -$11.2K -118 -3%
MIM
931
MTM Investment Management
South Carolina
$383K +$4.74K +50 +1%
GWSG
932
GPS Wealth Strategies Group
Colorado
$383K +$36.9K +390 +11%
BS
933
Boenning & Scattergood
Pennsylvania
$381K
JHP
934
James Hambro & Partners
United Kingdom
$379K
AI
935
AdvisorShares Investments
Maryland
$378K
APC
936
Aspire Private Capital
North Carolina
$377K +$112K +1,187 +43%
PWMG
937
Prestige Wealth Management Group
New Jersey
$372K +$41.2K +435 +13%
RWM
938
Ritholtz Wealth Management
New York
$371K +$102K +1,075 +38%
DFCM
939
Dark Forest Capital Management
Puerto Rico
$370K +$367K +3,872 New
CBFP
940
Cedar Brook Financial Partners
Ohio
$368K +$16.7K +176 +5%
MS
941
Maven Securities
Jersey
$368K +$228K +2,410 +166%
ATC
942
Argent Trust Co
Tennessee
$365K +$4.93K +52 +1%
TPM
943
Triasima Portfolio Management
Quebec, Canada
$362K -$60.1K -635 -14%
CAGAS
944
Capital Advisory Group Advisory Services
Minnesota
$351K -$22.8K -241 -6%
LSAG
945
Lake Street Advisors Group
New Hampshire
$349K -$1.23K -13 -0.3%
IEFM
946
IQ EQ Fund Management
Ireland
$349K
PWM
947
Perigon Wealth Management
California
$349K +$7.58K +80 +2%
QCM
948
Quantinno Capital Management
New York
$348K -$80.4K -849 -19%
HCM
949
Howland Capital Management
Massachusetts
$345K +$15.6K +165 +5%
BWA
950
BDO Wealth Advisors
Florida
$343K -$11.5K -121 -3%

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.