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Electronic Arts
EA

926 hedge funds and large institutions have $32.2B invested in Electronic Arts in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 307 increasing their positions, 341 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 85

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more capital invested

Capital invested by funds: $29.8B → $32.2B (+$2.43B)

1.05% more ownership

Funds ownership: 90.08% → 91.14% (+1.1%)

1% more funds holding

Funds holding: 917 → 926 (+9)

10% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 341

27% less call options, than puts

Call options by funds: $334M | Put options by funds: $457M

Holders
926
Holders Change
+9
Holders Change %
+0.98%
% of All Funds
14.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
99
Increased
307
Reduced
341
Closed
85
Calls
$334M
Puts
$457M
Net Calls
-$123M
Net Calls Change
-$128M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$214M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$140M
3
Barclays
Barclays
United Kingdom
+$140M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$108M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$175M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$158M
4
Citadel Advisors
Citadel Advisors
Florida
-$98.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$86.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
876
SJS Investment Consulting
Ohio
$2.85K +$1.27K +10 +83%
HCP
877
Hexagon Capital Partners
Arkansas
$2.85K +$2.41K +19 +633%
GWMI
878
Guardian Wealth Management (Illinois)
Illinois
$2.76K – – –
CPG
879
Cornerstone Planning Group
New Jersey
$2.72K +$2.66K +21 New
NECFA
880
New England Capital Financial Advisors
Connecticut
$2.63K – – –
RA
881
Rise Advisors
New York
$2.63K – – –
PGAM
882
Princeton Global Asset Management
New Jersey
$2.59K – – –
SIS
883
Sound Income Strategies
Florida
$2.59K – – –
MAWCM
884
Mine & Arao Wealth Creation & Management
California
$2.46K – – –
MIM
885
Manitou Investment Management
Ontario, Canada
$2.46K – – –
RF
886
Robinswood Financial
Washington
$2.46K +$2.41K +19 New
DI
887
Disciplined Investments
Oklahoma
$2.33K +$127 +1 +6%
FBC
888
Fairfield, Bush & Co
Connecticut
$2.33K +$2.28K +18 New
CTA
889
Colonial Trust Advisors
South Carolina
$2.21K +$127 +1 +6%
AF
890
Arrow Financial
New York
$2.08K – – –
PO
891
Private Ocean
California
$2.08K – – –
DIP
892
DT Investment Partners
Pennsylvania
$2.04K – – –
PVH
893
Psagot Value Holdings
Israel
$2K +$1.9K +15 New
BWM
894
BerganKDV Wealth Management
Minnesota
$1.95K -$4.05K -32 -68%
PCA
895
Providence Capital Advisors
North Carolina
$1.95K -$1.01K -8 -35%
VWM
896
Venturi Wealth Management
Texas
$1.95K – – –
AWM
897
Avior Wealth Management
Nebraska
$1.69K – – –
CTWM
898
Cherry Tree Wealth Management
Minnesota
$1.62K +$1.65K +13 New
RWPA
899
Richard W. Paul & Associates
Michigan
$1.56K – – –
BWP
900
Baldwin Wealth Partners
Massachusetts
$1.43K – – –
34 35
36
37 38

EA Hedge Fund Activity: Q2 2023 in Review

926 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2023, worth a combined $32.2B — up 8.1% from $29.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new EA positions and 85 closed out — a net gain of 14 holders — while 307 added to existing stakes and 341 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Massachusetts Financial Services, cutting an estimated $205M.

  • 926 institutional investors held Electronic Arts (EA) as of Q2 2023, up from 917 in Q1 2023.
  • Funds reported $32.2B of Electronic Arts stock for Q2 2023, up 8.1% quarter-over-quarter.
  • 99 funds opened new Electronic Arts positions in Q2 2023 and 85 closed out, a net change of +14 holders.
  • The largest Electronic Arts buyer in Q2 2023 was BlackRock, an estimated $214M added.
  • The largest Electronic Arts seller in Q2 2023 was Massachusetts Financial Services, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2023.