We are live on ! Find out more
EA icon

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
DIP
951
DT Investment Partners
Pennsylvania
$2.06K – – –
CTA
952
Colonial Trust Advisors
South Carolina
$2.05K -$264 -2 -12%
PCA
953
Providence Capital Advisors
North Carolina
$2.05K – – –
HGERS
954
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
M
955
MOTCO
Texas
$1.78K – – –
RG
956
Retirement Group
California
$1.78K – – –
WB
957
Webster Bank
Connecticut
$1.78K +$1.32K +10 +333%
RCM
958
Raleigh Capital Management
North Carolina
$1.78K +$1.72K +13 New
LWCFA
959
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.65K – – –
RWPA
960
Richard W. Paul & Associates
Michigan
$1.64K – – –
CCA
961
Criterion Capital Advisors
Tennessee
$1.64K +$1.59K +12 New
BWP
962
Baldwin Wealth Partners
Massachusetts
$1.5K – – –
CCC
963
Chelsea Counsel Company
California
$1.5K – – –
CTWM
964
Cherry Tree Wealth Management
Minnesota
$1.5K – – –
LWANC
965
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.5K – – –
AWM
966
Avior Wealth Management
Nebraska
$1.5K -$264 -2 -15%
TCA
967
Trifecta Capital Advisors
Illinois
$1.37K – – –
DRS
968
Deane Retirement Strategies
Louisiana
$1.37K – – –
SWM
969
Sanctuary Wealth Management
Idaho
$1.37K – – –
HWP
970
Highline Wealth Partners
California
$1.23K – – –
BONH
971
Bank of New Hampshire
New Hampshire
$1.09K – – –
WIA
972
Wetzel Investment Advisors
Indiana
$1K +$529 +4 New
LIWM
973
Long Island Wealth Management
New York
$1K +$1.32K +10 New
GFPC
974
Global Financial Private Client
Florida
$958 – – –
HCP
975
Hexagon Capital Partners
Arkansas
$958 – – –
37 38
39
40 41

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.