Electronic Arts
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$242M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$202M |
| 3 |
Two Sigma Investments
New York
|
+$122M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$72.6M |
| 5 |
Millennium Management
New York
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$373M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$221M |
| 3 |
Man Group
London,
United Kingdom
|
-$108M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$105M |
| 5 |
JP Morgan Chase
New York
|
-$74.2M |
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.