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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
BWM
1251
Baystate Wealth Management
Massachusetts
$3K
CCA
1252
Column Capital Advisors
Indiana
$3K
CCM
1253
Copeland Capital Management
Pennsylvania
$3K
EWM
1254
Edge Wealth Management
New York
$3K
TJHA
1255
Thomas J. Herzfeld Advisors
Florida
$3K +$852 +9 +33%
AW
1256
Alaethes Wealth
Nevada
$3K +$2.75K +29 New
DOA
1257
D'Orazio & Associates
Virginia
$3K +$2.84K +30 New
PMFA
1258
Plante Moran Financial Advisors
Michigan
$2K
SFP
1259
Sterling Financial Planning
New Jersey
$2K
TFM
1260
TFC Financial Management
Massachusetts
$2K
WQ
1261
Wealth Quarterback
New Jersey
$2K +$1.33K +14 New
SC
1262
Solstein Capital
California
$2K +$1.71K +18 New
SNT
1263
Security National Trust
West Virginia
$2K +$2.27K +24 New
KJHP
1264
K.J. Harrison & Partners
Ontario, Canada
$1.04K +$16.6K +175 +2%
LFG
1265
Larson Financial Group
Missouri
$1K -$10.4K -110 -95%
FI
1266
FormulaFolio Investments
Michigan
$1K
HH
1267
HWG Holdings
Texas
$1K
ICM
1268
Islay Capital Management
Texas
$1K
LIM
1269
Longfellow Investment Management
Massachusetts
$1K
MIM
1270
Macroview Investment Management
Maryland
$1K
TFA
1271
Transamerica Financial Advisors
Florida
$1K +$474 +5 New
BBHC
1272
Brown Brothers Harriman & Co
New York
$189 -$3.31K -35 -2%
WIM
1273
Westside Investment Management
California
$55 +$7.58K +80 +16%
OAC
1274
OMERS Administration Corp
Ontario, Canada
-$132M -1,420,000 Closed
SAM
1275
Scopus Asset Management
New York
-$93M -1,000,000 Closed

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.