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Electronic Arts

975 hedge funds and large institutions have $35.2B invested in Electronic Arts in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 348 increasing their positions, 370 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 64

4% more funds holding

Funds holding: 937975 (+38)

3% more capital invested

Capital invested by funds: $34.3B → $35.2B (+$928M)

0.04% more ownership

Funds ownership: 92.65%92.68% (+0.04%)

6% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 370

24% less call options, than puts

Call options by funds: $436M | Put options by funds: $576M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
975
Holders Change
+38
Holders Change %
+4.06%
% of All Funds
14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
111
Increased
348
Reduced
370
Closed
64
Calls
$436M
Puts
$576M
Net Calls
-$140M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
351
Twin Tree Management
Texas
$2.7M +$2.73M +18,826 New
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M -$194K -1,335 -7%
Osaic Holdings
353
Osaic Holdings
Arizona
$2.64M -$306K -2,108 -10%
CGIM
354
Capital Group Investment Management
Singapore
$2.64M +$33.9K +234 +1%
EWM
355
Executive Wealth Management
Michigan
$2.62M +$2.64M +18,235 New
AFA
356
Abacus FCF Advisors
Florida
$2.59M -$96.1K -663 -4%
APF
357
Alaska Permanent Fund
Alaska
$2.56M
SAM
358
Shell Asset Management
Netherlands
$2.53M +$2.56M +17,636 New
Cetera Investment Advisers
359
Cetera Investment Advisers
Illinois
$2.51M -$74.5K -514 -3%
KOCAA
360
Knights of Columbus Asset Advisors
Connecticut
$2.49M +$25.1K +173 +1%
CCS
361
Concentric Capital Strategies
Connecticut
$2.47M -$1.13M -7,794 -31%
SCP
362
Sender Company & Partners
New York
$2.44M +$2.47M +17,044 New
Holocene Advisors
363
Holocene Advisors
New York
$2.43M +$457K +3,150 +23%
HSA
364
Hussman Strategic Advisors
Maryland
$2.41M +$2.44M +16,800 New
KRS
365
Kentucky Retirement Systems
Kentucky
$2.4M -$230K -1,584 -9%
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$2.36M
ECM
367
Empirical Capital Management
Tennessee
$2.32M +$2.35M +16,200 New
AG
368
Ascent Group
Virginia
$2.31M +$2.34M +16,121 New
FCBT
369
First Citizens Bank & Trust
North Carolina
$2.29M +$23.2K +160 +1%
EGM
370
Engineers Gate Manager
New York
$2.29M +$2.31M +15,934 New
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$2.26M +$241K +1,665 +12%
BCI
372
Brinker Capital Investments
Pennsylvania
$2.24M +$1.42M +9,768 +166%
OPS
373
Orion Portfolio Solutions
Nebraska
$2.24M +$1.42M +9,768 +166%
MSU
374
Mizuho Securities USA
New York
$2.24M -$458K -3,157 -17%
JSSH
375
J. Safra Sarasin Holding
$2.23M +$11.7K +81 +0.5%

EA Hedge Fund Activity: Q3 2024 in Review

975 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2024, worth a combined $35.2B — up 2.7% from $34.3B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new EA positions and 64 closed out — a net gain of 47 holders — while 348 added to existing stakes and 370 trimmed.

The largest buyer was Macquarie Group, adding an estimated $264M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.

  • 975 institutional investors held Electronic Arts (EA) as of Q3 2024, up from 937 in Q2 2024.
  • Funds reported $35.2B of Electronic Arts stock for Q3 2024, up 2.7% quarter-over-quarter.
  • 111 funds opened new Electronic Arts positions in Q3 2024 and 64 closed out, a net change of +47 holders.
  • The largest Electronic Arts buyer in Q3 2024 was Macquarie Group, an estimated $264M added.
  • The largest Electronic Arts seller in Q3 2024 was T. Rowe Price Associates, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2024.