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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
JGUA
426
John G. Ullman & Associates
New York
$1.71M +$345K +2,650 +24%
LA
427
Lindenwold Advisors
Pennsylvania
$1.7M +$49.8K +383 +3%
ICM
428
Intrepid Capital Management
Florida
$1.68M – – –
EOJOAM
429
E. Ohman J:or Asset Management
Sweden
$1.68M -$182K -1,400 -10%
MWM
430
Midwest Wealth Management
Indiana
$1.68M +$140K +1,078 +9%
CCM
431
Community Capital Management
Florida
$1.67M -$898K -6,900 Closed
VLKIM
432
Van Lanschot Kempen Investment Management
Netherlands
$1.67M +$157K +1,210 +10%
ATC
433
Argent Trust Co
Tennessee
$1.66M +$658K +5,059 +63%
VPIM
434
Vanguard Personalized Indexing Management
California
$1.65M +$1.07M +8,217 +169%
PCM
435
Palouse Capital Management
Washington
$1.65M -$54.3K -417 -3%
FC
436
FORA Capital
Florida
$1.65M +$1.68M +12,901 New
EGM
437
Engineers Gate Manager
New York
$1.63M +$209K +1,604 +14%
EMG
438
ETF Managers Group
New Jersey
$1.62M -$183K -1,407 -10%
Creative Planning
439
Creative Planning
Kansas
$1.62M -$152K -1,167 -8%
PGIM
440
Pacific Global Investment Management
California
$1.62M -$32.1K -247 -2%
EW
441
Evoke Wealth
California
$1.6M +$722K +5,545 +78%
AI
442
AXS Investments
New York
$1.59M +$1.63M +12,547 New
DT
443
Diversified Trust
Tennessee
$1.58M +$535K +4,114 +49%
RCA
444
Resonant Capital Advisors
Wisconsin
$1.58M +$81.9K +629 +5%
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M -$446K -3,425 -22%
CAPTRUST Financial Advisors
446
CAPTRUST Financial Advisors
North Carolina
$1.57M +$396K +3,041 +32%
BPCA
447
Bank Pictet & Cie (Asia)
Singapore
$1.55M – – –
SAM
448
Shell Asset Management
Netherlands
$1.53M – – –
SIC
449
Schwartz Investment Counsel
Michigan
$1.52M – – –
QIM
450
Quantitative Investment Management
Virginia
$1.52M +$1.56M +11,984 New
16 17
18
19 20

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.