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Electronic Arts

937 hedge funds and large institutions have $34.3B invested in Electronic Arts in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more capital invested

Capital invested by funds: $33.1B → $34.3B (+$1.22B)

3% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 344

0.75% less ownership

Funds ownership: 93.4%92.65% (-0.75%)

5% less funds holding

Funds holding: 984937 (-47)

22% less call options, than puts

Call options by funds: $339M | Put options by funds: $433M

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

Holders
937
Holders Change
-47
Holders Change %
-4.78%
% of All Funds
13.53%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
97
Increased
356
Reduced
344
Closed
130
Calls
$339M
Puts
$433M
Net Calls
-$94.6M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B -$5.95M -45,146 -0.2%
BlackRock
2
BlackRock
New York
$3.88B +$273M +2,075,805 +8%
PIF
3
Public Investment Fund
Saudi Arabia
$3.46B
State Street
4
State Street
Massachusetts
$2.19B -$16M -121,550 -0.8%
Capital International Investors
5
Capital International Investors
California
$1.43B +$578M +4,388,126 +74%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$924M +$19M +144,245 +2%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$597M +$7.01M +53,237 +1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$583M +$2.42M +18,376 +0.4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$571M -$46.5M -352,840 -8%
IFP
10
Independent Franchise Partners
United Kingdom
$565M -$17.1M -129,883 -3%
Fidelity International
11
Fidelity International
Bermuda
$534M -$38.9M -295,181 -7%
Morgan Stanley
12
Morgan Stanley
New York
$532M -$26.3M -199,855 -5%
Amundi
13
Amundi
France
$467M -$98.7M -749,103 -18%
Invesco
14
Invesco
Georgia
$439M -$65.5M -497,170 -14%
Northern Trust
15
Northern Trust
Illinois
$416M -$93.5K -710 -0%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$386M +$34.5M +261,508 +10%
UBS AM
17
UBS AM
Illinois
$382M +$72.9M +553,650 +25%
Bank of America
18
Bank of America
North Carolina
$374M +$12.1M +91,871 +4%
Goldman Sachs
19
Goldman Sachs
New York
$366M -$35.6M -270,010 -9%
Barclays
20
Barclays
United Kingdom
$352M +$126M +957,209 +61%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$303M -$7.61M -57,786 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$294M -$5.67M -43,001 -2%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$291M +$10.1M +76,621 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$253M -$1.22M -9,286 -0.5%
DnB Asset Management
25
DnB Asset Management
Norway
$233M +$331K +2,511 +0.2%

EA Hedge Fund Activity: Q2 2024 in Review

937 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2024, worth a combined $34.3B — up 3.7% from $33.1B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of EA and 97 opened new positions — a net loss of 33 holders — while 344 trimmed existing stakes and 356 added.

The largest buyer was Capital International Investors, adding an estimated $578M. The largest seller was Norges Bank, cutting an estimated $211M.

  • 937 institutional investors held Electronic Arts (EA) as of Q2 2024, down from 984 in Q1 2024.
  • Funds reported $34.3B of Electronic Arts stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 97 funds opened new Electronic Arts positions in Q2 2024 and 130 closed out, a net change of -33 holders.
  • The largest Electronic Arts buyer in Q2 2024 was Capital International Investors, an estimated $578M added.
  • The largest Electronic Arts seller in Q2 2024 was Norges Bank, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2024.