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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
EP
1326
Edgestream Partners
New Jersey
-$353K -3,792 Closed
TFA
1327
Teamwork Financial Advisors
Texas
-$346K -3,719 Closed
BBP
1328
Banco BTG Pactual
Brazil
-$344K -3,701 Closed
LOAME
1329
Lombard Odier Asset Management (Europe)
United Kingdom
-$341K -3,669 Closed
SFFS
1330
Stonehage Fleming Financial Services
Jersey
-$283K -3,040 Closed
CIG
1331
Cairn Investment Group
Washington
-$282K -3,035 Closed
AIC
1332
Ameritas Investment Company
Nebraska
-$256K -2,756 Closed
BCM
1333
Bluefin Capital Management
New York
-$256K -2,755 Closed
VFA
1334
Voya Financial Advisors
Connecticut
-$249K -2,684 Closed
BCP
1335
Blackhawk Capital Partners
Wisconsin
-$248K -2,672 Closed
MWM
1336
Minot Wealth Management
Massachusetts
-$236K -2,535 Closed
TWM
1337
TriaGen Wealth Management
California
-$233K -2,508 Closed
EWM
1338
Empirical Wealth Management
Washington
-$233K -2,505 Closed
DA
1339
DSC Advisors
Illinois
-$230K -2,471 Closed
XT
1340
XTX Topco
Cayman Islands
-$224K -2,410 Closed
ARTA
1341
A.R.T. Advisors
New York
-$223K -2,402 Closed
PTC
1342
Private Trust Company
Ohio
-$218K -2,354 Closed
RA
1343
Rational Advisors
New York
-$217K -2,334 Closed
IF
1344
Intrua Financial
Texas
-$207K -2,265 Closed
CAM
1345
Cozad Asset Management
Illinois
-$210K -2,255 Closed
CCIA
1346
Campbell & Co Investment Adviser
Maryland
-$207K -2,225 Closed
LNWTC
1347
Laird Norton Wetherby Trust Company
Washington
-$204K -2,200 Closed
AAM
1348
Aureus Asset Management
Massachusetts
-$201K -2,160 Closed
WAP
1349
Wealthcare Advisory Partners
Pennsylvania
-$158K -1,702 Closed
GSAM
1350
Grant Street Asset Management
Pennsylvania
-$157K -1,685 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.