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Electronic Arts

929 hedge funds and large institutions have $28.8B invested in Electronic Arts in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 312 increasing their positions, 381 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0.86% more ownership

Funds ownership: 88.93%89.79% (+0.86%)

4% less capital invested

Capital invested by funds: $30.1B → $28.8B (-$1.33B)

3% less funds holding

Funds holding: 958929 (-29)

11% less call options, than puts

Call options by funds: $504M | Put options by funds: $566M

17% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 102

18% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 381

Holders
929
Holders Change
-29
Holders Change %
-3.03%
% of All Funds
16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
85
Increased
312
Reduced
381
Closed
102
Calls
$504M
Puts
$566M
Net Calls
-$62.2M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
926
Mondrian Investment Partners
United Kingdom
$70
WIM
927
Westside Investment Management
California
$66
JCAM
928
Jericho Capital Asset Management
New York
-$32.5M -267,000 Closed
ERSOT
929
Employees Retirement System of Texas
Texas
-$19.2M -157,826 Closed
CPM
930
Crescent Park Management
California
-$11.8M -96,726 Closed
Voloridge Investment Management
931
Voloridge Investment Management
Florida
-$8.42M -69,181 Closed
ZIG
932
Zurich Insurance Group
Switzerland
-$6.24M -51,317 Closed
CCMT
933
CMT Capital Markets Trading
Germany
-$6.35M -50,200 Closed
Walleye Trading
934
Walleye Trading
New York
-$5.92M -46,826 Closed
LP
935
LMR Partners
United Kingdom
-$5.25M -43,149 Closed
AC
936
Armistice Capital
New York
-$4.87K -40,000 Closed
DKCM
937
Davidson Kempner Capital Management
New York
-$4.87M -40,000 Closed
TI
938
Trexquant Investment
Connecticut
-$4.87M -39,999 Closed
WorldQuant Millennium Advisors
939
WorldQuant Millennium Advisors
New York
-$4.6M -37,805 Closed
PP
940
Paloma Partners
Connecticut
-$4.57M -37,600 Closed
DA
941
Duality Advisers
Florida
-$4.38M -35,974 Closed
NIMI
942
Natixis Investment Managers International
France
-$3.84M -31,589 Closed
DTL
943
Dynamic Technology Lab
Singapore
-$3.72M -30,611 Closed
Wealth Enhancement Advisory Services
944
Wealth Enhancement Advisory Services
Minnesota
-$3.69M -29,405 Closed
Kovitz Investment Group Partners
945
Kovitz Investment Group Partners
Illinois
-$3.38M -27,754 Closed
QIM
946
Quantitative Investment Management
Virginia
-$3.27M -26,843 Closed
2
947
2Xideas
Switzerland
-$2.58M -21,233 Closed
AIM
948
Aigen Investment Management
New York
-$2.52M -20,743 Closed
SC
949
Sepio Capital
Utah
-$2.35M -19,290 Closed
JG
950
Jefferies Group
New York
-$1.74M -14,315 Closed

EA Hedge Fund Activity: Q3 2022 in Review

929 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2022, worth a combined $28.8B — down 4.4% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of EA and 85 opened new positions — a net loss of 17 holders — while 381 trimmed existing stakes and 312 added.

The largest buyer was Ameriprise, adding an estimated $337M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $162M.

  • 929 institutional investors held Electronic Arts (EA) as of Q3 2022, down from 958 in Q2 2022.
  • Funds reported $28.8B of Electronic Arts stock for Q3 2022, down 4.4% quarter-over-quarter.
  • 85 funds opened new Electronic Arts positions in Q3 2022 and 102 closed out, a net change of -17 holders.
  • The largest Electronic Arts buyer in Q3 2022 was Ameriprise, an estimated $337M added.
  • The largest Electronic Arts seller in Q3 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $162M sold.

Based on aggregated 13F filings for Q3 2022.