Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,278 hedge funds and large institutions have $64.3B invested in Activision Blizzard in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 575 increasing their positions, 409 reducing their positions, and 106 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 409
17% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.24B
11% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 106
2% more capital invested
Capital invested by funds: $63B → $64.3B (+$1.27B)
0% less funds holding
Funds holding: 1,282 → 1,278 (-4)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$420M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$232M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$231M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
+$208M |
| 5 |
State Street
Boston,
Massachusetts
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$786M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$303M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$201M |
| 4 |
Goldman Sachs
New York
|
-$170M |
| 5 |
D.E. Shaw & Co
New York
|
-$144M |
ATVI Hedge Fund Activity: Q2 2021 in Review
1,278 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2021, worth a combined $64.3B — up 2% from $63B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ATVI positions and 106 closed out — a net gain of 12 holders — while 575 added to existing stakes and 409 trimmed.
The largest buyer was Public Investment Fund, adding an estimated $420M. The largest seller was Fidelity Investments, cutting an estimated $786M.
- 1,278 institutional investors held Activision Blizzard (ATVI) as of Q2 2021, down from 1,282 in Q1 2021.
- Funds reported $64.3B of Activision Blizzard stock for Q2 2021, up 2% quarter-over-quarter.
- 118 funds opened new Activision Blizzard positions in Q2 2021 and 106 closed out, a net change of +12 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.