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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
ANBT
1076
American National Bank & Trust
Texas
$203K +$59.2K +625 +42%
PFS
1077
Physicians Financial Services
North Carolina
$201K -$48.1K -508 -19%
WSCM
1078
Wellington Shields Capital Management
New York
$200K -$126K -1,325 -39%
HIA
1079
Harbor Investment Advisory
Maryland
$200K
CMBA
1080
C.M. Bidwell & Associates
Hawaii
$197K +$10.3K +109 +6%
TWM
1081
Tradition Wealth Management
Minnesota
$193K +$177K +1,865 +1,173%
RIM
1082
Rockbridge Investment Management
New York
$175K
EI
1083
Ellevest Inc
New York
$173K -$6.35K -67 -4%
HWMA
1084
Heritage Wealth Management (Arizona)
Arizona
$171K -$10.7K -113 -6%
IFAM
1085
Institutional & Family Asset Management
Colorado
$167K +$103K +1,086 +163%
PMAS
1086
PNC Managed Account Solutions
Texas
$166K +$164K +1,735 New
ST
1087
Smithfield Trust
Pennsylvania
$155K
GWM
1088
Geneos Wealth Management
Colorado
$154K -$65.8K -695 -30%
FWM
1089
Focused Wealth Management
New York
$153K
DMBA
1090
Deseret Mutual Benefit Administrators
Utah
$151K +$150K +1,586 New
APP
1091
Alpha Paradigm Partners
Illinois
$142K -$153K -1,612 -52%
PCG
1092
Private Capital Group
Connecticut
$141K +$7.01K +74 +5%
WPA
1093
West Paces Advisors
Georgia
$139K +$2.46K +26 +2%
SOW
1094
State of Wyoming
Wyoming
$139K +$68K +718 +98%
PB
1095
Pinnacle Bancorp
Nebraska
$136K +$35.3K +373 +36%
DAM
1096
Delta Asset Management
Tennessee
$134K
WB
1097
Webster Bank
Connecticut
$133K -$4.17K -44 -3%
DAC
1098
Dividend Assets Capital
South Carolina
$133K +$132K +1,394 New
HBT
1099
Hills Bank & Trust
Iowa
$121K +$121K +1,273 New
JWM
1100
Janiczek Wealth Management
Colorado
$113K -$6.63K -70 -6%

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.