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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
NR
1126
Newfound Research
Massachusetts
$82K +$379 +4 +0.5%
ZB
1127
Zions Bancorporation
Utah
$81K -$19.5K -206 -19%
BAM
1128
Barrett Asset Management
New York
$81K
AA
1129
Ancora Advisors
Ohio
$74K -$58.7K -620 -44%
FA
1130
Financial Avengers
California
$73K +$284 +3 +0.4%
SMG
1131
Spectrum Management Group
Indiana
$67K
SBL
1132
Sargent Bickham Lagudis
Colorado
$63K
CIM
1133
CCLA Investment Management
United Kingdom
$62.9K +$451K +4,766 +0.7%
CT
1134
Caldwell Trust
Florida
$62.7K
ADL
1135
Asset Dedication LLC
California
$62K +$58K +612 +2,040%
HI
1136
Hudock Inc
Pennsylvania
$60K +$284 +3 +0.5%
HWM
1137
Holloway Wealth Management
Florida
$57K
BHWM
1138
Bay Harbor Wealth Management
Maryland
$55K +$379 +4 +0.7%
HPC
1139
HM Payson & Co
Maine
$54K -$20.1K -212 -27%
CWM
1140
Cranbrook Wealth Management
Michigan
$54K -$1.42K -15 -3%
PCTC
1141
Perkins Coie Trust Company
Washington
$51K
GLLW
1142
Graves Light Lenhart Wealth
Virginia
$50K -$16.5K -174 -25%
TFS
1143
TrustCore Financial Services
Tennessee
$50K
GM
1144
GeoWealth Management
Illinois
$50K +$49.9K +527 New
SB
1145
Strategic Blueprint
Georgia
$48K +$47.7K +504 New
EFSCE
1146
Enterprise Financial Services Corp (EFSC)
Missouri
$46K
SSB
1147
Sandy Spring Bank
Maryland
$46K
CCA
1148
Catalyst Capital Advisors
New York
$45K -$103K -1,084 -70%
TFO
1149
Tarbox Family Office
California
$43K
MA
1150
Modus Advisors
Minnesota
$43K +$43K +454 New

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.