Electronic Arts
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$202M |
| 2 |
Morgan Stanley
New York
|
+$154M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$117M |
| 4 |
Lazard Asset Management
New York
|
+$102M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$87.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$262M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$194M |
| 3 |
Two Sigma Advisers
New York
|
-$85.7M |
| 4 |
Two Sigma Investments
New York
|
-$70.6M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$69.3M |
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.