Electronic Arts
984 hedge funds and large institutions have $33.7B invested in Electronic Arts in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 345 increasing their positions, 335 reducing their positions, and 68 closing their positions.
137% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 68
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more capital invested
Capital invested by funds: $29B → $33.7B (+$4.68B)
9% more funds holding
Funds holding: 902 → 984 (+82)
3.29% more ownership
Funds ownership: 88.24% → 91.53% (+3.3%)
3% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 335
17% less call options, than puts
Call options by funds: $443M | Put options by funds: $536M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$503M |
| 2 |
State Street
Boston,
Massachusetts
|
+$221M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$141M |
| 4 |
Man Group
London,
United Kingdom
|
+$140M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$160M |
| 3 |
BlackRock
New York
|
-$153M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$107M |
EA Hedge Fund Activity: Q4 2023 in Review
984 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2023, worth a combined $33.7B — up 16% from $29B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new EA positions and 68 closed out — a net gain of 93 holders — while 345 added to existing stakes and 335 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $503M. The largest seller was Citadel Advisors, cutting an estimated $204M.
- 984 institutional investors held Electronic Arts (EA) as of Q4 2023, up from 902 in Q3 2023.
- Funds reported $33.7B of Electronic Arts stock for Q4 2023, up 16% quarter-over-quarter.
- 161 funds opened new Electronic Arts positions in Q4 2023 and 68 closed out, a net change of +93 holders.
- The largest Electronic Arts buyer in Q4 2023 was Morgan Stanley, an estimated $503M added.
- The largest Electronic Arts seller in Q4 2023 was Citadel Advisors, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2023.