Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ELECTRONIC ARTS INC (EA)

1K + Investors. Track Smart Money conviction in EA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — EA

Based on 1006 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,006 hedge funds hold EA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

468 buying577 selling
Last quarter: 577 funds reduced or exited vs 468 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 108 → 131 → 184 → 152. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 19% new
661 out of 1,006 hedge funds have held EA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

132 → 108 → 131 → 184 → 152 new funds/Q
New funds entering each quarter: 108 → 131 → 184 → 152. A growing number of institutions are discovering EA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 8% 1-2yr ■ 22% new
Of 1,057 current holders: 737 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
46 of 1006 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EA

How many hedge funds hold EA — quarterly history vs. share price
Quarterly hedge fund ownership of EA vs. share price

Market Analysis: EA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

118 top-rated funds 13 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: EA
2026 Q1 Stats Unlock in 20 days 1K + Investors

Track Smart Money conviction in EA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1057 1073 -1.49%
13F Shares 232M 242M -4.32%
Total Value $47.14B $49.45B -4.69%
New Positions 155 189 -34
Increased Positions 377 458 -81
Closed Positions 165 114 +51
Reduced Positions 503 413 +90
Total Calls 29 34 -14.71%
Total Puts 26 37 -29.73%
PUT/CALL Ratio 0.9 1.09 Neutral

Statistics: EA

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EA. Verified SEC 13F-HR filings.

Top 25 institutional holders of EA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SYQUANT CAPITAL SAS 20.34% 638,691 $130K
2 ALPINE ASSOCIATES MANAGEMENT INC. 3.86% 320,764 $65.4M
3 Ninety One North America, Inc. 3.10% 339,175 $69.1M
4 Capricorn Fund Managers Ltd 2.41% 75,898 $15.5M
5 Cannon Global Investment Management, LLC 2.39% 6,000 $1.2M
6 Ninety One UK Ltd 1.97% 4,175,633 $851.3M
7 R Squared Ltd 1.56% 13,953 $2.8M
8 CIBRA Capital Ltd 1.53% 15,600 $3.2M
9 Barton Investment Management 1.12% 43,695 $8.9M
10 North Growth Management Ltd. 1.10% 35,000 $7K
11 Churchill Financial Advisors, LLC 0.85% 19,923 $4.1M
12 Roberts Wealth Advisors, LLC 0.80% 15,375 $3.1M
13 TriaGen Wealth Management LLC 0.75% 13,547 $2.8M
14 CREDIT INDUSTRIEL ET COMMERCIAL 0.73% 45,785 $9.3M
15 PCB Capital LLC 0.62% 1,891 $386K
16 Wesleyan Assurance Society 0.48% 39,800 $8K
17 Impact Investors, Inc 0.39% 2,727 $556K
18 Avantra Family Wealth, Inc. 0.37% 2,406 $491K
19 Kenora Financial, LLC 0.33% 4,557 $929K
20 Triangle Securities Wealth Management 0.27% 5,735 $1.2M
21 BANK OF STOCKTON 0.26% 4,087 $833K
22 Chicago Capital Management, LLC 0.25% 2,000 $307K
23 Brucke Financial, Inc. 0.22% 2,170 $442K
24 Vest Financial, LLC 0.22% 87,841 $17.9M
25 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.20% 4,852 $989K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ELECTRONIC ARTS INC (EA)

What does the Smart Money Trend signal show for EA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EA?

More sellers than buyers — 45% buying: Last quarter: 577 funds reduced or exited vs 468 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EA holders?

Elite ownership — 42% AUM from top-100 funds: 46 of 1006 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EA?

66% of holders stayed for 2+ years: 661 out of 1,006 hedge funds have held EA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.