Hudson Bay Capital Management
EA

Hudson Bay Capital Management’s Electronic Arts EA Stock Holding History

Hudson Bay Capital Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149M Buy
728,687
+331,187
+83% +$66.9M 0.51% 41
2025
Q4 		$81.2M Sell
397,500
-390,549
-50% -$78.8M 0.27% 75
2025
Q3 		$159M Buy
788,049
+753,835
+2,203% +$125M 0.53% 40
2025
Q2 		$5.46M Buy
34,214
+4,528
+15% +$670K 0.02% 527
2025
Q1 		$4.29M Buy
+29,686
New +$4.01M 0.01% 638
2021
Q4 		– Sell
-2,000
Closed -$285K – 1116
2021
Q3 		$285K Buy
+2,000
New +$281K ﹤0.01% 844
2021
Q1 		– Sell
-8,000
Closed -$1.15M – 878
2020
Q4 		$1.15M Sell
8,000
-3,020
-27% -$389K 0.01% 440
2020
Q3 		$1.44M Buy
11,020
+520
+5% +$70.9K 0.02% 391
2020
Q2 		$1.39M Sell
10,500
-14,500
-58% -$1.71M 0.02% 347
2020
Q1 		$2.5M Buy
+25,000
New +$2.63M 0.06% 242
2019
Q2 		– Sell
-72,679
Closed -$7.39M – 513
2019
Q1 		$7.39M Buy
72,679
+33,172
+84% +$3.14M 0.1% 206
2018
Q4 		$3.12M Sell
39,507
-49,225
-55% -$4.52M 0.04% 416
2018
Q3 		$10.7M Buy
88,732
+55,184
+164% +$7.11M 0.13% 137
2018
Q2 		$4.73M Buy
33,548
+26,619
+384% +$3.46M 0.07% 299
2018
Q1 		$840K Buy
+6,929
New +$840K 0.02% 610

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's EA Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Electronic Arts (EA) stake by 83% in Q1 2026, buying an estimated $66.9M and bringing the position to 728,687 shares worth $149M. The position accounts for 0.51% of the portfolio, ranked #41.

Hudson Bay Capital Management first reported a position in EA in Q1 2018 and has held it in 15 quarters since. The position peaked at $159M in Q3 2025. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Hudson Bay Capital Management held 728,687 shares of Electronic Arts worth $149M as of Q1 2026.
  • Hudson Bay Capital Management bought 331,187 Electronic Arts shares in Q1 2026, an estimated $66.9M.
  • Electronic Arts made up 0.51% of Hudson Bay Capital Management's portfolio in Q1 2026, its #41 holding.
  • Hudson Bay Capital Management first reported a position in Electronic Arts in Q1 2018 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Electronic Arts position peaked at $159M in Q3 2025.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.