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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
BCM
951
Boltwood Capital Management
California
$343K +$341K +3,595 New
JCM
952
Janney Capital Management
Pennsylvania
$342K
PCM
953
Parsons Capital Management
Rhode Island
$340K +$1.42K +15 +0.4%
CL
954
CPWM LLC
Washington
$336K -$1.42K -15 -0.4%
Cohen & Steers
955
Cohen & Steers
New York
$334K
TAIM
956
TD Ameritrade Investment Management
Nebraska
$333K +$92.6K +978 +39%
JIC
957
Johnson Investment Counsel
Ohio
$331K +$3.6K +38 +1%
VCG
958
Vantage Consulting Group
Virginia
$331K +$89.4K +944 +37%
EWA
959
Exencial Wealth Advisors
Oklahoma
$330K +$327K +3,453 New
RIM
960
Redwood Investment Management
Arizona
$328K -$573K -6,051 -64%
C
961
Certuity
Florida
$326K -$103K -1,089 -24%
ASC
962
Atalanta Sosnoff Capital
New York
$326K +$36.5K +385 +13%
SCA
963
Sage Capital Advisors
South Dakota
$325K +$8.34K +88 +3%
IBOK
964
Independence Bank of Kentucky
Kentucky
$324K +$322K +3,395 New
EW
965
Evoke Wealth
California
$321K -$2.75K -29 -0.9%
NSIM
966
North Star Investment Management
Illinois
$319K +$119K +1,260 +60%
GSIS
967
Global Strategic Investment Solutions
Arizona
$318K +$8.05K +85 +3%
FAM
968
Formidable Asset Management
Ohio
$318K +$67.1K +708 +26%
FCCM
969
First City Capital Management
Georgia
$314K +$12.7K +134 +4%
FNBOH
970
First National Bank of Hutchinson
Kansas
$313K -$18.8K -198 -6%
I
971
INVST
Indiana
$313K
OPS
972
Orion Portfolio Solutions
Nebraska
$312K +$13.3K +140 +4%
WMA
973
Wealth Management Associates
New Jersey
$311K -$46.4K -490 -13%
IC
974
Intersect Capital
California
$311K +$1.23K +13 +0.4%
RA
975
RFG Advisory
Alabama
$311K +$41.9K +442 +16%

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.