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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

1,186 hedge funds and large institutions have $51.7B invested in Activision Blizzard in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 476 increasing their positions, 447 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.42B

6% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 447

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

7% less funds holding

Funds holding: 1,2751,186 (-89)

19% less capital invested

Capital invested by funds: $64B → $51.7B (-$12.3B)

38% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 191

Holders
1,186
Holders Change
-89
Holders Change %
-6.98%
% of All Funds
20.76%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.4%
New
119
Increased
476
Reduced
447
Closed
191
Calls
$1.9B
Puts
$1.42B
Net Calls
+$478M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.01B +$43.8M +524,114 +0.8%
BlackRock
2
BlackRock
New York
$4.5B +$22.3M +267,407 +0.5%
PIF
3
Public Investment Fund
Saudi Arabia
$2.93B
State Street
4
State Street
Massachusetts
$2.81B +$148M +1,775,902 +5%
Capital World Investors
5
Capital World Investors
California
$1.99B +$50.6M +605,277 +2%
Capital International Investors
6
Capital International Investors
California
$1.93B +$76.6M +916,275 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.9B -$910M -10,886,683 -31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09B +$90.2M +1,079,708 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$765M +$757M +9,052,709 +1,083%
Northern Trust
10
Northern Trust
Illinois
$726M +$16.2M +193,920 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$712M -$17.3M -206,961 -2%
Ameriprise
12
Ameriprise
Minnesota
$707M -$69.7M -833,890 -8%
Norges Bank
13
Norges Bank
Norway
$682M +$43.3M +517,809 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$572M +$168M +2,010,651 +37%
Morgan Stanley
15
Morgan Stanley
New York
$557M -$242M -2,899,052 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$532M -$2.07M -24,750 -0.4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$473M +$58.6M +701,793 +13%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$465M +$6.75M +80,812 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$461M +$484M +5,792,836 +3,595%
Primecap Management
20
Primecap Management
California
$434M -$334K -4,000 -0.1%
Invesco
21
Invesco
Georgia
$422M -$389M -4,657,622 -46%
Legal & General Group
22
Legal & General Group
United Kingdom
$413M +$12.9M +153,951 +3%
N
23
Nuveen
North Carolina
$391M -$61.1M -730,598 -13%
Fidelity International
24
Fidelity International
Bermuda
$363M +$142M +1,694,679 +56%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$359M -$1.08M -12,962 -0.3%

ATVI Hedge Fund Activity: Q3 2021 in Review

1,186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2021, worth a combined $51.7B — down 19% from $64B a quarter earlier.

Sellers outnumbered buyers: 191 funds closed out of ATVI and 119 opened new positions — a net loss of 72 holders — while 447 trimmed existing stakes and 476 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $757M. The largest seller was Fidelity Investments, cutting an estimated $910M.

  • 1,186 institutional investors held Activision Blizzard (ATVI) as of Q3 2021, down from 1,275 in Q2 2021.
  • Funds reported $51.7B of Activision Blizzard stock for Q3 2021, down 19% quarter-over-quarter.
  • 119 funds opened new Activision Blizzard positions in Q3 2021 and 191 closed out, a net change of -72 holders.
  • The largest Activision Blizzard buyer in Q3 2021 was D.E. Shaw & Co, an estimated $757M added.
  • The largest Activision Blizzard seller in Q3 2021 was Fidelity Investments, an estimated $910M sold.

Based on aggregated 13F filings for Q3 2021.