We are live on ! Find out more
EA icon

Electronic Arts
EA

847 hedge funds and large institutions have $28.3B invested in Electronic Arts in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 321 increasing their positions, 266 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 64

44% more funds holding in top 10

Funds holding in top 10: 16 → 23 (+7)

21% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 266

9% more funds holding

Funds holding: 780 → 847 (+67)

8% more capital invested

Capital invested by funds: $26.2B → $28.3B (+$2.08B)

1.23% less ownership

Funds ownership: 91.32% → 90.09% (-1.2%)

46% less call options, than puts

Call options by funds: $585M | Put options by funds: $1.08B

Holders
847
Holders Change
+67
Holders Change %
+8.59%
% of All Funds
16.69%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.45%
New
148
Increased
321
Reduced
266
Closed
64
Calls
$585M
Puts
$1.08B
Net Calls
-$493M
Net Calls Change
-$193M

Top Buyers

Rank Fund Capital Flow
1
IFP
Independent Franchise Partners
United Kingdom
+$114M
2
Lazard Asset Management
Lazard Asset Management
New York
+$104M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$96.5M
4
AAMU
Amundi Asset Management US
Massachusetts
+$94.7M
5
Boston Partners
Boston Partners
Massachusetts
+$82.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$777M
2
JP Morgan Chase
JP Morgan Chase
New York
-$361M
3
Invesco
Invesco
Georgia
-$247M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
5
SCM
Suvretta Capital Management
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$2.76M -$61.7K -622 -2%
LPL Financial
352
LPL Financial
California
$2.7M +$135K +1,358 +6%
PFU
353
Parus Finance (UK)
United Kingdom
$2.7M +$925K +9,320 +59%
RA
354
Rational Advisors
New York
$2.7M +$1.59M +15,969 +175%
PIA
355
Piedmont Investment Advisors
North Carolina
$2.7M +$118K +1,191 +5%
VCM
356
Vision Capital Management
Oregon
$2.66M -$121K -1,214 -5%
CSS
357
Cubist Systematic Strategies
Connecticut
$2.64M -$284K -2,861 -10%
11A
358
10-15 Associates
New York
$2.55M +$2.36M +23,729 New
Acadian Asset Management
359
Acadian Asset Management
Massachusetts
$2.53M -$916K -9,223 -28%
GC
360
GMT Capital
Georgia
$2.51M – – –
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$2.47M -$2.88M -28,971 -56%
M&T Bank
362
M&T Bank
New York
$2.47M +$283K +2,851 +14%
Rafferty Asset Management
363
Rafferty Asset Management
New York
$2.46M +$12.2K +123 +0.5%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$2.46M – – –
BC
365
Burney Company
Virginia
$2.43M -$72.9K -734 -3%
AIM
366
Aigen Investment Management
New York
$2.38M +$2.2M +22,172 New
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$2.38M -$695K -7,004 -24%
CI
368
Cigna Investments
Connecticut
$2.37M -$94K -947 -4%
LOAMU
369
Lombard Odier Asset Management (USA)
New York
$2.36M +$2.18M +21,960 New
DA
370
Doliver Advisors
Texas
$2.36M -$11.7K -118 -0.5%
EMG
371
ETF Managers Group
New Jersey
$2.33M -$237K -2,391 -10%
Cerity Partners
372
Cerity Partners
New York
$2.27M -$513K -5,170 -20%
PAM
373
Panagora Asset Management
Massachusetts
$2.27M +$536K +5,401 +34%
EIM
374
Essex Investment Management
Massachusetts
$2.26M +$22.9K +231 +1%
WAM
375
World Asset Management
Michigan
$2.25M +$4.67K +47 +0.2%
13 14
15
16 17

EA Hedge Fund Activity: Q4 2019 in Review

847 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2019, worth a combined $28.3B — up 7.9% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new EA positions and 64 closed out — a net gain of 84 holders — while 321 added to existing stakes and 266 trimmed.

The largest buyer was Independent Franchise Partners, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $777M.

  • 847 institutional investors held Electronic Arts (EA) as of Q4 2019, up from 780 in Q3 2019.
  • Funds reported $28.3B of Electronic Arts stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 148 funds opened new Electronic Arts positions in Q4 2019 and 64 closed out, a net change of +84 holders.
  • The largest Electronic Arts buyer in Q4 2019 was Independent Franchise Partners, an estimated $114M added.
  • The largest Electronic Arts seller in Q4 2019 was T. Rowe Price Associates, an estimated $777M sold.

Based on aggregated 13F filings for Q4 2019.