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Electronic Arts

1,029 hedge funds and large institutions have $36.7B invested in Electronic Arts in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 359 increasing their positions, 376 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 85

6% more funds holding

Funds holding: 9751,029 (+54)

2.91% more ownership

Funds ownership: 92.68%95.59% (+2.9%)

4% more capital invested

Capital invested by funds: $35.2B → $36.7B (+$1.45B)

5% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 376

28% less call options, than puts

Call options by funds: $426M | Put options by funds: $590M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
1,029
Holders Change
+54
Holders Change %
+5.54%
% of All Funds
13.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
158
Increased
359
Reduced
376
Closed
85
Calls
$426M
Puts
$590M
Net Calls
-$164M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
376
Janney Montgomery Scott
Pennsylvania
$2.54M +$752K +4,884 +39%
SAM
377
Shell Asset Management
Netherlands
$2.53M -$51.9K -337 -2%
Citadel Advisors
378
Citadel Advisors
Florida
$2.51M -$26.2M -170,372 -91%
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
$2.5M -$56.6K -368 -2%
Osaic Holdings
380
Osaic Holdings
Arizona
$2.5M +$380K +2,466 +13%
CCMT
381
CMT Capital Markets Trading
Germany
$2.46M +$1.97M +12,794 +320%
Grantham, Mayo, Van Otterloo & Co (GMO)
382
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M +$2.56M +16,648 New
KRS
383
Kentucky Retirement Systems
Kentucky
$2.42M -$34.9K -227 -1%
BAMF
384
BI Asset Management Fondsmaeglerselskab
Denmark
$2.38M -$4.71M -30,586 -65%
BCI
385
Brinker Capital Investments
Pennsylvania
$2.37M +$83.6K +543 +3%
OPS
386
Orion Portfolio Solutions
Nebraska
$2.37M +$83.6K +543 +3%
RCA
387
Resonant Capital Advisors
Wisconsin
$2.34M +$75.1K +488 +3%
CPC
388
Cookson Peirce & Co
Pennsylvania
$2.33M +$2.45M +15,938 New
FBFS
389
First Business Financial Services
Wisconsin
$2.32M +$92.3K +600 +4%
AssetMark Inc
390
AssetMark Inc
California
$2.32M +$118K +766 +5%
BFG
391
Bleakley Financial Group
New Jersey
$2.32M +$149K +967 +6%
SCM
392
Sterling Capital Management
North Carolina
$2.3M +$839K +5,453 +53%
DT
393
Diversified Trust
Tennessee
$2.26M -$643K -4,178 -21%
BCM
394
Bridgeway Capital Management
Texas
$2.25M -$877K -5,700 -27%
FCBT
395
First Citizens Bank & Trust
North Carolina
$2.21M -$124K -803 -5%
ITC
396
Inspire Trust Company
Nevada
$2.19M +$154K +1,000 +7%
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$2.15M -$63.6K -413 -3%
SFI
398
Siemens Fonds Invest
Germany
$2.14M +$112K +728 +5%
NO
399
Ninety One
South Africa
$2.11M +$132K +858 +6%
MSRPS
400
Maryland State Retirement & Pension System
Maryland
$2.06M -$180K -1,172 -8%

EA Hedge Fund Activity: Q4 2024 in Review

1,029 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2024, worth a combined $36.7B — up 4.1% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new EA positions and 85 closed out — a net gain of 73 holders — while 359 added to existing stakes and 376 trimmed.

The largest buyer was BlackRock, adding an estimated $174M. The largest seller was AllianceBernstein, cutting an estimated $135M.

  • 1,029 institutional investors held Electronic Arts (EA) as of Q4 2024, up from 975 in Q3 2024.
  • Funds reported $36.7B of Electronic Arts stock for Q4 2024, up 4.1% quarter-over-quarter.
  • 158 funds opened new Electronic Arts positions in Q4 2024 and 85 closed out, a net change of +73 holders.
  • The largest Electronic Arts buyer in Q4 2024 was BlackRock, an estimated $174M added.
  • The largest Electronic Arts seller in Q4 2024 was AllianceBernstein, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.