Electronic Arts
958 hedge funds and large institutions have $30.1B invested in Electronic Arts in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 341 increasing their positions, 383 reducing their positions, and 100 closing their positions.
32% more call options, than puts
Call options by funds: $728M | Put options by funds: $550M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.81% more ownership
Funds ownership: 88.12% → 88.93% (+0.81%)
2% less capital invested
Capital invested by funds: $30.7B → $30.1B (-$621M)
9% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 100
3% less funds holding
Funds holding: 985 → 958 (-27)
11% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$448M |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$230M |
| 3 |
BlackRock
New York
|
+$193M |
| 4 |
Morgan Stanley
New York
|
+$148M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$142M |
| 2 |
State Street
Boston,
Massachusetts
|
-$123M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$108M |
| 4 |
D.E. Shaw & Co
New York
|
-$98.3M |
| 5 |
Amundi
Paris,
France
|
-$97.5M |
EA Hedge Fund Activity: Q2 2022 in Review
958 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2022, worth a combined $30.1B — down 2% from $30.7B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of EA and 91 opened new positions — a net loss of 9 holders — while 383 trimmed existing stakes and 341 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $448M. The largest seller was Nuveen, cutting an estimated $142M.
- 958 institutional investors held Electronic Arts (EA) as of Q2 2022, down from 985 in Q1 2022.
- Funds reported $30.1B of Electronic Arts stock for Q2 2022, down 2% quarter-over-quarter.
- 91 funds opened new Electronic Arts positions in Q2 2022 and 100 closed out, a net change of -9 holders.
- The largest Electronic Arts buyer in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $448M added.
- The largest Electronic Arts seller in Q2 2022 was Nuveen, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2022.