Electronic Arts
926 hedge funds and large institutions have $32.2B invested in Electronic Arts in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 307 increasing their positions, 341 reducing their positions, and 85 closing their positions.
16% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 85
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $29.8B → $32.2B (+$2.43B)
1.05% more ownership
Funds ownership: 90.08% → 91.14% (+1.1%)
1% more funds holding
Funds holding: 917 → 926 (+9)
10% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 341
27% less call options, than puts
Call options by funds: $334M | Put options by funds: $457M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$214M |
| 2 |
Two Sigma Advisers
New York
|
+$140M |
| 3 |
Barclays
London,
United Kingdom
|
+$140M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$108M |
| 5 |
D.E. Shaw & Co
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$205M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$175M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$158M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$98.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$86.2M |
EA Hedge Fund Activity: Q2 2023 in Review
926 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2023, worth a combined $32.2B — up 8.1% from $29.8B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new EA positions and 85 closed out — a net gain of 14 holders — while 307 added to existing stakes and 341 trimmed.
The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Massachusetts Financial Services, cutting an estimated $205M.
- 926 institutional investors held Electronic Arts (EA) as of Q2 2023, up from 917 in Q1 2023.
- Funds reported $32.2B of Electronic Arts stock for Q2 2023, up 8.1% quarter-over-quarter.
- 99 funds opened new Electronic Arts positions in Q2 2023 and 85 closed out, a net change of +14 holders.
- The largest Electronic Arts buyer in Q2 2023 was BlackRock, an estimated $214M added.
- The largest Electronic Arts seller in Q2 2023 was Massachusetts Financial Services, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2023.