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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
GCA
951
Greenwood Capital Associates
South Carolina
-$1.69M -13,908 Closed
PIMJS
952
PKO Investment Management Joint-Stock
Poland
-$1.58M -13,000 Closed
ACM
953
Aquatic Capital Management
Illinois
-$1.44M -11,800 Closed
MCM
954
Mill Capital Management
North Carolina
-$1.37M -11,290 Closed
BAM
955
Blueshift Asset Management
New Jersey
-$1.25M -10,231 Closed
AG
956
Algert Global
California
-$1.19M -9,777 Closed
SP
957
SWS Partners
Ohio
-$1.18M -9,677 Closed
SEC
958
Seven Eight Capital
New York
-$969K -7,968 Closed
NIM
959
NuWave Investment Management
New Jersey
-$920K -7,559 Closed
EAM
960
Eagle Asset Management
Florida
-$851K -7,001 Closed
OC
961
Optimas Capital
Hong Kong
-$766K -6,300 Closed
SICM
962
Sustainable Insight Capital Management
New York
-$742K -5,700 Closed
XT
963
XTX Topco
Cayman Islands
-$667K -5,481 Closed
TC
964
TwinBeech Capital
New York
-$613K -5,043 Closed
BCM
965
Bayesian Capital Management
New York
-$554K -4,555 Closed
EP
966
Edgestream Partners
New Jersey
-$500K -4,114 Closed
GSC
967
Ground Swell Capital
South Carolina
-$471K -3,868 Closed
OTL
968
Oak Thistle LLC
New York
-$411K -3,382 Closed
HIC
969
Holderness Investments Company
North Carolina
-$408K -3,351 Closed
ER
970
Enlightenment Research
Florida
-$401K -3,300 Closed
I
971
INVST
Indiana
-$433K -3,300 Closed
BFM
972
Boothbay Fund Management
New York
-$382K -3,144 Closed
MCA
973
MSH Capital Advisors
Arizona
-$375K -3,085 Closed
DCM
974
Donaldson Capital Management
Indiana
-$350K -2,880 Closed
EAM
975
EFG Asset Management
Oregon
-$342K -2,812 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.