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Electronic Arts

985 hedge funds and large institutions have $30.7B invested in Electronic Arts in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 352 increasing their positions, 364 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more call options, than puts

Call options by funds: $542M | Put options by funds: $471M

10% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 98

0% more funds holding

Funds holding: 985985 (0)

0.97% less ownership

Funds ownership: 89.09%88.12% (-0.97%)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 364

6% less capital invested

Capital invested by funds: $32.8B → $30.7B (-$2.11B)

Holders
985
Holders Change
Holders Change %
0%
% of All Funds
15.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
108
Increased
352
Reduced
364
Closed
98
Calls
$542M
Puts
$471M
Net Calls
+$71.3M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$20.5M +$2.05M +15,783 +11%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$20.5M -$17.7M -135,862 -46%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$20.2M +$12.1M +92,933 +143%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M -$4.79M -36,813 -19%
Asset Management One
155
Asset Management One
Japan
$19.6M -$1.11M -8,500 -5%
GGS
156
Galvin Gaustad & Stein
Arizona
$19.3M +$3.75M +28,830 +23%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$19.2M +$4.38M +33,621 +29%
Nomura Asset Management
158
Nomura Asset Management
Japan
$18.7M +$1.2M +9,257 +7%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$18.7M -$10.7M -82,090 -36%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$18.4M -$9.92M -76,241 -34%
BAMCO Inc
161
BAMCO Inc
New York
$17.8M +$83.8K +644 +0.5%
VI
162
Vestcor Inc
New Brunswick, Canada
$17.7M +$1.66M +12,778 +10%
LF
163
Lannebo Fonder
Sweden
$17.1M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$17M +$854K +6,562 +5%
CG
165
Colony Group
Massachusetts
$16.1M +$812K +6,238 +5%
SAM
166
Storebrand Asset Management
Norway
$15.7M -$9.51M -73,108 -37%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$15.6M -$1.8M -13,842 -10%
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$15.6M +$15.8M +121,648 +6,747%
AGDR
169
AdamCapital Gestao de Recursos
Brazil
$15.3M +$3.64M +27,935 +30%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$15.2M +$366K +2,813 +2%
BA
171
Bridgewater Associates
Connecticut
$15.1M +$15.5M +119,061 New
DIA
172
Davidson Investment Advisors
Montana
$15M +$320K +2,458 +2%
BIM
173
Barton Investment Management
Pennsylvania
$14.9M -$2.88M -22,110 -16%
AIG
174
American International Group
New York
$14.8M -$514K -3,952 -3%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$14.7M -$23.2M -178,534 -61%

EA Hedge Fund Activity: Q1 2022 in Review

985 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2022, worth a combined $30.7B — down 6.4% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new EA positions and 98 closed out — a net gain of 10 holders — while 352 added to existing stakes and 364 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Brown Advisory, cutting an estimated $373M.

  • 985 institutional investors held Electronic Arts (EA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $30.7B of Electronic Arts stock for Q1 2022, down 6.4% quarter-over-quarter.
  • 108 funds opened new Electronic Arts positions in Q1 2022 and 98 closed out, a net change of +10 holders.
  • The largest Electronic Arts buyer in Q1 2022 was Wellington Management Group, an estimated $242M added.
  • The largest Electronic Arts seller in Q1 2022 was Brown Advisory, an estimated $373M sold.

Based on aggregated 13F filings for Q1 2022.