Electronic Arts
951 hedge funds and large institutions have $34.7B invested in Electronic Arts in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 358 increasing their positions, 353 reducing their positions, and 110 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 353
7% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 110
2% less funds holding
Funds holding: 966 → 951 (-15)
2.07% less ownership
Funds ownership: 91.41% → 89.34% (-2.1%)
10% less capital invested
Capital invested by funds: $38.5B → $34.7B (-$3.74B)
15% less call options, than puts
Call options by funds: $480M | Put options by funds: $562M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$941M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$155M |
| 3 |
Renaissance Technologies
New York
|
+$153M |
| 4 |
BlackRock
New York
|
+$111M |
| 5 |
Two Sigma Advisers
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$432M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$401M |
| 3 |
Lazard Asset Management
New York
|
-$351M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$223M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$205M |
EA Hedge Fund Activity: Q1 2021 in Review
951 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2021, worth a combined $34.7B — down 9.7% from $38.5B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of EA and 102 opened new positions — a net loss of 8 holders — while 353 trimmed existing stakes and 358 added.
The largest buyer was Public Investment Fund, adding an estimated $941M. The largest seller was Flossbach Von Storch, cutting an estimated $432M.
- 951 institutional investors held Electronic Arts (EA) as of Q1 2021, down from 966 in Q4 2020.
- Funds reported $34.7B of Electronic Arts stock for Q1 2021, down 9.7% quarter-over-quarter.
- 102 funds opened new Electronic Arts positions in Q1 2021 and 110 closed out, a net change of -8 holders.
- The largest Electronic Arts buyer in Q1 2021 was Public Investment Fund, an estimated $941M added.
- The largest Electronic Arts seller in Q1 2021 was Flossbach Von Storch, an estimated $432M sold.
Based on aggregated 13F filings for Q1 2021.