Electronic Arts
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.
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
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$437M |
| 2 |
Amundi
Paris,
France
|
-$320M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$205M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$94.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$93.3M |
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.