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	$134M	Buy	+657,000	New	+$133M	0.46%	44
2025 Q4	–	Sell	-59,400	Closed	-$12M	–	1283
2025 Q3	$12M	Buy	+59,400	New	+$9.83M	0.04%	318
2019 Q1	–	Sell	-30,000	Closed	-$2.37M	–	750
2018 Q4	$2.37M	Sell	30,000 -17,000	-36%	-$1.56M	0.03%	472
2018 Q3	$5.66M	Buy	47,000 +12,000	+34%	+$1.55M	0.07%	255
2018 Q2	$4.94M	Sell	35,000 -93,400	-73%	-$12.1M	0.07%	284
2018 Q1	$15.6M	Buy	+128,400	New	+$15.6M	0.32%	49
2017 Q2	–	Sell	-25,000	Closed	-$2.24M	–	602
2017 Q1	$2.24M	Buy	+25,000	New	+$2.13M	0.03%	437

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 1,024 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.
1,024 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.