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Electronic Arts

1,029 hedge funds and large institutions have $36.7B invested in Electronic Arts in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 359 increasing their positions, 376 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 85

6% more funds holding

Funds holding: 9751,029 (+54)

2.91% more ownership

Funds ownership: 92.68%95.59% (+2.9%)

4% more capital invested

Capital invested by funds: $35.2B → $36.7B (+$1.45B)

5% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 376

28% less call options, than puts

Call options by funds: $426M | Put options by funds: $590M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
1,029
Holders Change
+54
Holders Change %
+5.54%
% of All Funds
13.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
158
Increased
359
Reduced
376
Closed
85
Calls
$426M
Puts
$590M
Net Calls
-$164M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.34B +$174M +1,131,087 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23B -$8.28M -53,768 -0.2%
PIF
3
Public Investment Fund
Saudi Arabia
$3.63B
State Street
4
State Street
Massachusetts
$2.31B +$104M +678,597 +4%
Capital International Investors
5
Capital International Investors
California
$1.78B +$93.2M +605,796 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$979M +$4.76M +30,929 +0.5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$648M +$41.7M +270,991 +7%
Morgan Stanley
8
Morgan Stanley
New York
$619M +$60.1M +390,802 +10%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$613M -$13.6M -88,556 -2%
IFP
10
Independent Franchise Partners
United Kingdom
$564M -$16.4M -106,820 -3%
Fidelity International
11
Fidelity International
Bermuda
$510M -$28.9M -187,735 -5%
Northern Trust
12
Northern Trust
Illinois
$477M +$55.5M +360,563 +12%
Invesco
13
Invesco
Georgia
$472M +$18.6M +120,632 +4%
Macquarie Group
14
Macquarie Group
Australia
$438M -$50.9M -330,828 -10%
Amundi
15
Amundi
France
$431M +$18.9M +122,494 +4%
UBS AM
16
UBS AM
Illinois
$390M +$20.4M +132,703 +5%
Bank of America
17
Bank of America
North Carolina
$345M -$86.1M -559,537 -19%
AllianceBernstein
18
AllianceBernstein
Tennessee
$341M -$135M -875,925 -27%
Goldman Sachs
19
Goldman Sachs
New York
$314M -$44M -285,811 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$307M +$16.6M +107,815 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$296M -$4.71M -30,598 -1%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$290M -$8.37M -54,402 -3%
UBS Group
23
UBS Group
Switzerland
$272M +$43.1M +280,330 +18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$262M -$13.6M -88,123 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$262M +$3.58M +23,289 +1%

EA Hedge Fund Activity: Q4 2024 in Review

1,029 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2024, worth a combined $36.7B — up 4.1% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new EA positions and 85 closed out — a net gain of 73 holders — while 359 added to existing stakes and 376 trimmed.

The largest buyer was BlackRock, adding an estimated $174M. The largest seller was AllianceBernstein, cutting an estimated $135M.

  • 1,029 institutional investors held Electronic Arts (EA) as of Q4 2024, up from 975 in Q3 2024.
  • Funds reported $36.7B of Electronic Arts stock for Q4 2024, up 4.1% quarter-over-quarter.
  • 158 funds opened new Electronic Arts positions in Q4 2024 and 85 closed out, a net change of +73 holders.
  • The largest Electronic Arts buyer in Q4 2024 was BlackRock, an estimated $174M added.
  • The largest Electronic Arts seller in Q4 2024 was AllianceBernstein, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.