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Electronic Arts
EA

985 hedge funds and large institutions have $30.7B invested in Electronic Arts in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 352 increasing their positions, 364 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more call options, than puts

Call options by funds: $542M | Put options by funds: $471M

10% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 98

0% more funds holding

Funds holding: 985 → 985 (0)

0.97% less ownership

Funds ownership: 89.09% → 88.12% (-0.97%)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 364

6% less capital invested

Capital invested by funds: $32.8B → $30.7B (-$2.11B)

Holders
985
Holders Change
–
Holders Change %
0%
% of All Funds
15.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
108
Increased
352
Reduced
364
Closed
98
Calls
$542M
Puts
$471M
Net Calls
+$71.3M
Net Calls Change
+$269M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$242M
2
IFP
Independent Franchise Partners
United Kingdom
+$202M
3
Two Sigma Investments
Two Sigma Investments
New York
+$122M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$72.6M
5
Millennium Management
Millennium Management
New York
+$70.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$373M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$221M
3
Man Group
Man Group
United Kingdom
-$108M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$105M
5
JP Morgan Chase
JP Morgan Chase
New York
-$74.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
376
Banque Cantonale Vaudoise
Switzerland
$2.64M +$1.71M +13,158 +170%
DGAM
377
Desjardins Global Asset Management
Quebec, Canada
$2.63M -$195K -1,496 -7%
SFA
378
Souders Financial Advisors
Ohio
$2.61M +$86.3K +663 +3%
UA
379
Unison Advisors
District of Columbia
$2.6M +$3.25K +25 +0.1%
RWM
380
RBA Wealth Management
California
$2.56M +$288K +2,214 +12%
SCF
381
Sante Capital Fund
Texas
$2.54M +$2.62M +20,114 New
WMSA
382
Weiss Multi-Strategy Advisers
New York
$2.53M +$2.6M +20,000 New
Wealthfront Advisers
383
Wealthfront Advisers
California
$2.53M -$447K -3,438 -15%
MYAM
384
Meiji Yasuda Asset Management
Japan
$2.52M -$68.2K -524 -3%
LS
385
Livforsakringsbolaget Skandia
Sweden
$2.51M +$273K +2,100 +12%
PBT
386
Pictet Bank & Trust
Bahamas
$2.5M -$128K -983 -5%
QT
387
Quantbot Technologies
New York
$2.46M +$2.53M +19,464 New
ECM
388
Everence Capital Management
Indiana
$2.36M +$1.05M +8,050 +76%
DILIC
389
Dai-ichi Life Insurance Company
Japan
$2.36M – – –
TA
390
Townsend & Associates
Colorado
$2.28M +$108K +828 +5%
AF
391
Ally Financial
Michigan
$2.28M +$911K +7,000 +64%
Verition Fund Management
392
Verition Fund Management
Connecticut
$2.27M +$12.2K +94 +0.5%
KRS
393
Kentucky Retirement Systems
Kentucky
$2.27M +$117K +897 +5%
CAL
394
Capital Analysts LLC
Pennsylvania
$2.21M +$82.6K +635 +4%
Group One Trading
395
Group One Trading
Illinois
$2.2M -$3.36M -25,841 -60%
MLICM
396
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$1.95M -14,986 -46%
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$2.17M -$1.63M -12,509 -42%
HVM
398
Harvest Volatility Management
Connecticut
$2.17M -$16.5K -127 -0.7%
SFI
399
Siemens Fonds Invest
Germany
$2.16M -$15.5K -119 -0.7%
MG
400
Markel Group
Virginia
$2.14M +$2.2M +16,900 New
14 15
16
17 18

EA Hedge Fund Activity: Q1 2022 in Review

985 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2022, worth a combined $30.7B — down 6.4% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new EA positions and 98 closed out — a net gain of 10 holders — while 352 added to existing stakes and 364 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Brown Advisory, cutting an estimated $373M.

  • 985 institutional investors held Electronic Arts (EA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $30.7B of Electronic Arts stock for Q1 2022, down 6.4% quarter-over-quarter.
  • 108 funds opened new Electronic Arts positions in Q1 2022 and 98 closed out, a net change of +10 holders.
  • The largest Electronic Arts buyer in Q1 2022 was Wellington Management Group, an estimated $242M added.
  • The largest Electronic Arts seller in Q1 2022 was Brown Advisory, an estimated $373M sold.

Based on aggregated 13F filings for Q1 2022.