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Electronic Arts
EA

984 hedge funds and large institutions have $33.1B invested in Electronic Arts in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 376 increasing their positions, 356 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 80

1.87% more ownership

Funds ownership: 91.53% → 93.4% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 356

0% more funds holding

Funds holding: 984 → 984 (0)

2% less capital invested

Capital invested by funds: $33.7B → $33.1B (-$581M)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

31% less call options, than puts

Call options by funds: $312M | Put options by funds: $455M

Holders
984
Holders Change
–
Holders Change %
0%
% of All Funds
14.17%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
89
Increased
376
Reduced
356
Closed
80
Calls
$312M
Puts
$455M
Net Calls
-$143M
Net Calls Change
-$50.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$287M
3
JCAM
Jericho Capital Asset Management
New York
+$196M
4
Bank of America
Bank of America
North Carolina
+$173M
5
State Street
State Street
Massachusetts
+$118M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$437M
2
Amundi
Amundi
France
-$320M
3
Swedbank
Swedbank
Sweden
-$205M
4
DnB Asset Management
DnB Asset Management
Norway
-$94.1M
5
Man Group
Man Group
United Kingdom
-$93.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
951
Retirement Group
California
$1.73K – – –
CTA
952
Colonial Trust Advisors
South Carolina
$1.59K -$412 -3 -20%
RWPA
953
Richard W. Paul & Associates
Michigan
$1.59K – – –
CCC
954
Chelsea Counsel Company
California
$1.46K – – –
CTWM
955
Cherry Tree Wealth Management
Minnesota
$1.46K – – –
LWANC
956
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.46K – – –
BWP
957
Baldwin Wealth Partners
Massachusetts
$1.46K – – –
SWM
958
Sanctuary Wealth Management
Idaho
$1.33K – – –
TCA
959
Trifecta Capital Advisors
Illinois
$1.33K – – –
ACM
960
Anfield Capital Management
California
$1.33K +$1.37K +10 New
PAM
961
Palisade Asset Management
Minnesota
$1.2K +$1.24K +9 New
HWP
962
Highline Wealth Partners
California
$1.19K – – –
GWSA
963
Global Wealth Strategies & Associates
Colorado
$1.19K +$1.24K +9 New
HFS
964
Horizon Financial Services
North Carolina
$1.19K +$1.24K +9 New
BONH
965
Bank of New Hampshire
New Hampshire
$1.06K – – –
ECM
966
Everence Capital Management
Indiana
$1.02K -$435K -3,170 -29%
MIFH
967
Migdal Insurance & Financial Holdings
Israel
$1K +$686 +5 New
GFPC
968
Global Financial Private Client
Florida
$933 – – –
HCP
969
Hexagon Capital Partners
Arkansas
$929 – – –
VWA
970
Valued Wealth Advisors
Utah
$929 – – –
TWD
971
True Wealth Design
Ohio
$929 +$412 +3 +75%
RAM
972
Riggs Asset Management
Pennsylvania
$797 +$824 +6 New
MA
973
Montag & Associates
Georgia
$664 – – –
CWC
974
Carolinas Wealth Consulting
North Carolina
$663 – – –
TC
975
Trust Company
Kansas
$663 – – –
37 38
39
40 41

EA Hedge Fund Activity: Q1 2024 in Review

984 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2024, worth a combined $33.1B — down 1.7% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new EA positions and 80 closed out — a net gain of 9 holders — while 376 added to existing stakes and 356 trimmed.

The largest buyer was Vanguard Group, adding an estimated $512M. The largest seller was Morgan Stanley, cutting an estimated $437M.

  • 984 institutional investors held Electronic Arts (EA) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $33.1B of Electronic Arts stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 89 funds opened new Electronic Arts positions in Q1 2024 and 80 closed out, a net change of +9 holders.
  • The largest Electronic Arts buyer in Q1 2024 was Vanguard Group, an estimated $512M added.
  • The largest Electronic Arts seller in Q1 2024 was Morgan Stanley, an estimated $437M sold.

Based on aggregated 13F filings for Q1 2024.