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ATVI

Activision Blizzard

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1,2651,281 (+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: 4328 (-15)

Holders
1,281
Holders Change
+16
Holders Change %
+1.26%
% of All Funds
22.49%
Holding in Top 10
28
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.88%
% of All Funds
0.49%
New
140
Increased
522
Reduced
445
Closed
114
Calls
$1.2B
Puts
$947M
Net Calls
+$248M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.98B +$421M +4,476,877 +7%
BlackRock
2
BlackRock
New York
$5.41B -$31.5M -334,919 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.07B -$442M -4,697,601 -10%
State Street
4
State Street
Massachusetts
$3.12B -$83.4M -886,660 -3%
PIF
5
Public Investment Fund
Saudi Arabia
$3.11B +$1.74B +18,471,272 +123%
Capital World Investors
6
Capital World Investors
California
$2.39B -$283M -3,008,759 -10%
Capital International Investors
7
Capital International Investors
California
$2.15B -$244M -2,597,088 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.13B +$18M +191,791 +2%
Ameriprise
9
Ameriprise
Minnesota
$1.12B -$34.7M -368,668 -3%
Invesco
10
Invesco
Georgia
$999M -$130M -1,381,087 -11%
Artisan Partners
11
Artisan Partners
Wisconsin
$910M -$19.8M -210,856 -2%
Morgan Stanley
12
Morgan Stanley
New York
$875M -$76.7M -816,379 -8%
Northern Trust
13
Northern Trust
Illinois
$870M -$12M -128,166 -1%
Norges Bank
14
Norges Bank
Norway
$796M -$12.4M -131,649 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$677M -$8.76M -93,168 -1%
Goldman Sachs
16
Goldman Sachs
New York
$676M +$265M +2,821,152 +63%
DZ Bank
17
DZ Bank
Germany
$621M -$10M -106,846 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$610M -$9.41M -100,098 -2%
N
19
Nuveen
North Carolina
$599M -$12.1M -128,784 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$564M +$61.9M +658,895 +12%
Primecap Management
21
Primecap Management
California
$561M -$46.6M -495,215 -8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$555M -$23.7M -252,039 -4%
Bank of America
23
Bank of America
North Carolina
$505M +$71.2M +757,285 +16%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$485M +$5.38M +57,230 +1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$483M -$20.9M -221,973 -4%

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.