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Electronic Arts
EA

965 hedge funds and large institutions have $30.3B invested in Electronic Arts in 2022 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 349 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

5% more capital invested

Capital invested by funds: $28.8B → $30.3B (+$1.56B)

4% more funds holding

Funds holding: 929 → 965 (+36)

0.23% more ownership

Funds ownership: 89.79% → 90.02% (+0.23%)

1% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 349

10% less call options, than puts

Call options by funds: $529M | Put options by funds: $587M

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
965
Holders Change
+36
Holders Change %
+3.88%
% of All Funds
15.51%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
129
Increased
347
Reduced
349
Closed
75
Calls
$529M
Puts
$587M
Net Calls
-$57.4M
Net Calls Change
+$4.73M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$202M
2
Morgan Stanley
Morgan Stanley
New York
+$154M
3
Norges Bank
Norges Bank
Norway
+$117M
4
Lazard Asset Management
Lazard Asset Management
New York
+$102M
5
WP
Woodline Partners
California
+$87.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
2
Invesco
Invesco
Georgia
-$194M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$85.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$70.6M
5
AAM
Ardevora Asset Management
United Kingdom
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
926
Colonial Trust Advisors
South Carolina
$2.57K +$2.64K +21 New
NECFA
927
New England Capital Financial Advisors
Connecticut
$2.55K +$2.51K +20 New
RA
928
Rise Advisors
New York
$2.47K – – –
TFM
929
TFC Financial Management
Massachusetts
$2.33K – – –
DI
930
Disciplined Investments
Oklahoma
$2.32K -$251 -2 -10%
MAWCM
931
Mine & Arao Wealth Creation & Management
California
$2.32K – – –
AF
932
Arrow Financial
New York
$2K -$628 -5 -20%
PGAM
933
Princeton Global Asset Management
New Jersey
$2K – – –
RBC
934
Roble Belko & Company
Pennsylvania
$2K – – –
OIS
935
Okabena Investment Services
Minnesota
$1.96K +$2.01K +16 New
DIP
936
DT Investment Partners
Pennsylvania
$1.83K – – –
LFA
937
Legend Financial Advisors
Pennsylvania
$1.71K – – –
ECM
938
Everence Capital Management
Indiana
$1.65K -$303K -2,410 -15%
AWM
939
Avior Wealth Management
Nebraska
$1.59K – – –
M
940
MOTCO
Texas
$1.59K – – –
RWPA
941
Richard W. Paul & Associates
Michigan
$1.47K +$1.51K +12 New
LWANC
942
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.34K – – –
BWP
943
Baldwin Wealth Partners
Massachusetts
$1.34K +$628 +5 +83%
MPCL
944
My Personal CFO LLC
Washington
$1.34K +$1.38K +11 New
AWM
945
AllSquare Wealth Management
New York
$1.22K – – –
DRS
946
Deane Retirement Strategies
Louisiana
$1.22K – – –
SWM
947
Sanctuary Wealth Management
Idaho
$1.22K +$1.26K +10 New
TCA
948
Trifecta Capital Advisors
Illinois
$1.22K +$1.26K +10 New
TWP
949
TFO Wealth Partners
Ohio
$1.22K +$1.63K +13 New
HWP
950
Highline Wealth Partners
California
$1.1K +$754 +6 +200%
36 37
38
39 40

EA Hedge Fund Activity: Q4 2022 in Review

965 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2022, worth a combined $30.3B — up 5.4% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new EA positions and 75 closed out — a net gain of 54 holders — while 347 added to existing stakes and 349 trimmed.

The largest buyer was Amundi, adding an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $262M.

  • 965 institutional investors held Electronic Arts (EA) as of Q4 2022, up from 929 in Q3 2022.
  • Funds reported $30.3B of Electronic Arts stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 129 funds opened new Electronic Arts positions in Q4 2022 and 75 closed out, a net change of +54 holders.
  • The largest Electronic Arts buyer in Q4 2022 was Amundi, an estimated $202M added.
  • The largest Electronic Arts seller in Q4 2022 was Wellington Management Group, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2022.