Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,187 hedge funds and large institutions have $51.8B invested in Activision Blizzard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 478 increasing their positions, 447 reducing their positions, and 192 closing their positions.
25% more call options, than puts
Call options by funds: $1.93B | Put options by funds: $1.54B
7% more repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 447
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
7% less funds holding
Funds holding: 1,278 → 1,187 (-91)
19% less capital invested
Capital invested by funds: $64.3B → $51.8B (-$12.5B)
39% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$757M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$484M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$314M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$212M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$910M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$752M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$389M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$322M |
| 5 |
Morgan Stanley
New York
|
-$242M |
ATVI Hedge Fund Activity: Q3 2021 in Review
1,187 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2021, worth a combined $51.8B — down 19% from $64.3B a quarter earlier.
Sellers outnumbered buyers: 192 funds closed out of ATVI and 118 opened new positions — a net loss of 74 holders — while 447 trimmed existing stakes and 478 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $757M. The largest seller was Fidelity Investments, cutting an estimated $910M.
- 1,187 institutional investors held Activision Blizzard (ATVI) as of Q3 2021, down from 1,278 in Q2 2021.
- Funds reported $51.8B of Activision Blizzard stock for Q3 2021, down 19% quarter-over-quarter.
- 118 funds opened new Activision Blizzard positions in Q3 2021 and 192 closed out, a net change of -74 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.