Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,281 hedge funds and large institutions have $63B invested in Activision Blizzard in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 522 increasing their positions, 445 reducing their positions, and 114 closing their positions.
26% more call options, than puts
Call options by funds: $1.2B | Put options by funds: $947M
23% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 114
17% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 445
1% more funds holding
Funds holding: 1,265 → 1,281 (+16)
1% less capital invested
Capital invested by funds: $63.8B → $63B (-$774M)
35% less funds holding in top 10
Funds holding in top 10: 43 → 28 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$1.74B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$421M |
| 3 |
Goldman Sachs
New York
|
+$265M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$209M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$442M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$417M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
-$400M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$374M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$283M |
ATVI Hedge Fund Activity: Q1 2021 in Review
1,281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2021, worth a combined $63B — down 1.2% from $63.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new ATVI positions and 114 closed out — a net gain of 26 holders — while 522 added to existing stakes and 445 trimmed.
The largest buyer was Public Investment Fund, adding an estimated $1.74B. The largest seller was Fidelity Investments, cutting an estimated $442M.
- 1,281 institutional investors held Activision Blizzard (ATVI) as of Q1 2021, up from 1,265 in Q4 2020.
- Funds reported $63B of Activision Blizzard stock for Q1 2021, down 1.2% quarter-over-quarter.
- 140 funds opened new Activision Blizzard positions in Q1 2021 and 114 closed out, a net change of +26 holders.
- The largest Activision Blizzard buyer in Q1 2021 was Public Investment Fund, an estimated $1.74B added.
- The largest Activision Blizzard seller in Q1 2021 was Fidelity Investments, an estimated $442M sold.
Based on aggregated 13F filings for Q1 2021.