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Electronic Arts
EA

984 hedge funds and large institutions have $33.1B invested in Electronic Arts in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 376 increasing their positions, 356 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 80

1.87% more ownership

Funds ownership: 91.53% → 93.4% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 356

0% more funds holding

Funds holding: 984 → 984 (0)

2% less capital invested

Capital invested by funds: $33.7B → $33.1B (-$581M)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

31% less call options, than puts

Call options by funds: $312M | Put options by funds: $455M

Holders
984
Holders Change
–
Holders Change %
0%
% of All Funds
14.17%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
89
Increased
376
Reduced
356
Closed
80
Calls
$312M
Puts
$455M
Net Calls
-$143M
Net Calls Change
-$50.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$287M
3
JCAM
Jericho Capital Asset Management
New York
+$196M
4
Bank of America
Bank of America
North Carolina
+$173M
5
State Street
State Street
Massachusetts
+$118M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$437M
2
Amundi
Amundi
France
-$320M
3
Swedbank
Swedbank
Sweden
-$205M
4
DnB Asset Management
DnB Asset Management
Norway
-$94.1M
5
Man Group
Man Group
United Kingdom
-$93.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$233M +$90.1M +656,524 +60%
DnB Asset Management
27
DnB Asset Management
Norway
$222M -$94.1M -685,300 -29%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$213M -$8.24M -60,057 -4%
Barclays
29
Barclays
United Kingdom
$209M +$47.6M +346,703 +28%
Macquarie Group
30
Macquarie Group
Australia
$199M -$8.44M -61,492 -4%
BAM
31
Burgundy Asset Management
Ontario, Canada
$195M -$1.87M -13,652 -0.9%
N
32
Nuveen
North Carolina
$191M +$33.9M +247,252 +21%
JCAM
33
Jericho Capital Asset Management
New York
$189M +$196M +1,425,000 New
Charles Schwab
34
Charles Schwab
California
$183M +$1.83M +13,343 +1%
MNG
35
Manning & Napier Group
New York
$181M -$2.17M -15,834 -1%
Wells Fargo
36
Wells Fargo
California
$166M +$5.35M +39,006 +3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$158M +$6.53M +47,611 +4%
JP Morgan Chase
38
JP Morgan Chase
New York
$157M +$88.2M +642,643 +118%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$154M -$38.9M -283,370 -20%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$148M -$61.3M -446,735 -29%
Renaissance Technologies
41
Renaissance Technologies
New York
$146M +$113M +821,700 +297%
AQR Capital Management
42
AQR Capital Management
Connecticut
$140M +$1.23M +8,945 +0.9%
PAM
43
Panagora Asset Management
Massachusetts
$138M +$15.1M +110,152 +12%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$131M -$1.29M -9,380 -0.9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$129M -$21.2M -154,295 -14%
UBS Group
46
UBS Group
Switzerland
$128M +$37.7M +274,579 +40%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$125M +$26.1M +190,502 +25%
Artisan Partners
48
Artisan Partners
Wisconsin
$122M -$2.07M -15,078 -2%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$120M +$16M +116,650 +15%
Canada Life
50
Canada Life
Manitoba, Canada
$116M +$2.43M +17,722 +2%
1
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EA Hedge Fund Activity: Q1 2024 in Review

984 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2024, worth a combined $33.1B — down 1.7% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new EA positions and 80 closed out — a net gain of 9 holders — while 376 added to existing stakes and 356 trimmed.

The largest buyer was Vanguard Group, adding an estimated $512M. The largest seller was Morgan Stanley, cutting an estimated $437M.

  • 984 institutional investors held Electronic Arts (EA) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $33.1B of Electronic Arts stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 89 funds opened new Electronic Arts positions in Q1 2024 and 80 closed out, a net change of +9 holders.
  • The largest Electronic Arts buyer in Q1 2024 was Vanguard Group, an estimated $512M added.
  • The largest Electronic Arts seller in Q1 2024 was Morgan Stanley, an estimated $437M sold.

Based on aggregated 13F filings for Q1 2024.