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Electronic Arts
EA

984 hedge funds and large institutions have $33.7B invested in Electronic Arts in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 345 increasing their positions, 335 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 68

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

16% more capital invested

Capital invested by funds: $29B → $33.7B (+$4.68B)

9% more funds holding

Funds holding: 902 → 984 (+82)

3.29% more ownership

Funds ownership: 88.24% → 91.53% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 335

17% less call options, than puts

Call options by funds: $443M | Put options by funds: $536M

Holders
984
Holders Change
+82
Holders Change %
+9.09%
% of All Funds
14.35%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
161
Increased
345
Reduced
335
Closed
68
Calls
$443M
Puts
$536M
Net Calls
-$92.9M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$503M
2
State Street
State Street
Massachusetts
+$221M
3
DnB Asset Management
DnB Asset Management
Norway
+$141M
4
Man Group
Man Group
United Kingdom
+$140M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$131M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$204M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$160M
3
BlackRock
BlackRock
New York
-$153M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
5
WP
Woodline Partners
California
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
926
WealthCollab
Washington
$3.42K +$3.3K +25 New
FRA
927
Front Row Advisors
California
$3.42K – – –
RS
928
Rakuten Securities
Japan
$3.42K +$3.3K +25 New
SSG
929
Summit Securities Group
New York
$3K -$925 -7 -23%
RBC
930
Roble Belko & Company
Pennsylvania
$3K – – –
AW
931
Avion Wealth
Texas
$3K +$925 +7 +47%
GWMI
932
Guardian Wealth Management (Illinois)
Illinois
$2.92K – – –
AA
933
Ancora Advisors
Ohio
$2.87K – – –
ATC
934
Adirondack Trust Company
New York
$2.79K -$4.63K -35 -64%
NECFA
935
New England Capital Financial Advisors
Connecticut
$2.79K – – –
RA
936
Rise Advisors
New York
$2.78K – – –
BL
937
BFSG LLC
California
$2.74K +$2.64K +20 New
PGAM
938
Princeton Global Asset Management
New Jersey
$2.74K – – –
SIS
939
Sound Income Strategies
Florida
$2.74K – – –
MAWCM
940
Mine & Arao Wealth Creation & Management
California
$2.6K – – –
MIM
941
Manitou Investment Management
Ontario, Canada
$2.6K – – –
RF
942
Robinswood Financial
Washington
$2.6K – – –
CJ
943
Caitlin John
Michigan
$2.6K +$2.51K +19 New
SFA
944
Semmax Financial Advisors
North Carolina
$2.5K +$2.38K +18 New
DPW
945
DiNuzzo Private Wealth
Pennsylvania
$2.46K +$2.38K +18 New
FBC
946
Fairfield, Bush & Co
Connecticut
$2.46K +$2.38K +18 New
DF
947
Dunhill Financial
United Kingdom
$2.34K +$2.25K +17 New
ANBT
948
American National Bank & Trust
Texas
$2.33K +$2.25K +17 New
PO
949
Private Ocean
California
$2.19K – – –
TCOV
950
Trust Company of Vermont
Vermont
$2.19K +$2.12K +16 New
36 37
38
39 40

EA Hedge Fund Activity: Q4 2023 in Review

984 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2023, worth a combined $33.7B — up 16% from $29B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EA positions and 68 closed out — a net gain of 93 holders — while 345 added to existing stakes and 335 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $503M. The largest seller was Citadel Advisors, cutting an estimated $204M.

  • 984 institutional investors held Electronic Arts (EA) as of Q4 2023, up from 902 in Q3 2023.
  • Funds reported $33.7B of Electronic Arts stock for Q4 2023, up 16% quarter-over-quarter.
  • 161 funds opened new Electronic Arts positions in Q4 2023 and 68 closed out, a net change of +93 holders.
  • The largest Electronic Arts buyer in Q4 2023 was Morgan Stanley, an estimated $503M added.
  • The largest Electronic Arts seller in Q4 2023 was Citadel Advisors, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2023.