Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Electronic Arts Inc (EA)

990 + 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
↓ -29
Streak
3Q ▼
Buyers last Q
49%

Smart Money Signals — EA

Based on 1010 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
1,010 funds currently hold this stock — 94% of the 3.0-year high of 1,070 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding EA is almost the same as a year ago (+13 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

475 buying497 selling
Last quarter: 497 funds reduced or exited vs 475 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 (-41 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 190 → 163 → 130 → 89. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 14% new
659 out of 1,010 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.
💎

Buying through price weakness — shares +36%, value -69%

Value
-69%
Shares
+35%
Last quarter: funds added +36% more shares while total portfolio value only changed -69%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

142 → 190 → 163 → 130 → 89 new funds/Q
New funds entering each quarter: 190 → 163 → 130 → 89. EA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 1,064 holders: 747 (70%) are 2+ year veterans, 110 entered 1–2 years ago, and 207 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
66 of 1003 holders are among the 100 largest funds by AUM, controlling 50% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — EA

In 2026 Q2, 475 hedge funds were net buyers of EA (89 opened a new position, 386 added to an existing one), while 497 reduced or exited (379 trimmed, 118 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 50% of total institutional value in EA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -29 funds (more exits than new entries). Total institutional holders: 1010.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 11 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: EA
990 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 990 1039 -4.72%
13F Shares 242M 234M 3.35%
Total Value $48.17B $157.05B -69.33%
New Positions 85 130 -45
Increased Positions 365 351 +14
Closed Positions 127 160 -33
Reduced Positions 359 367 -8
Total Calls 27 26 3.85%
Total Puts 32 39 -17.95%
PUT/CALL Ratio 1.19 1.5 Neutral

Statistics: EA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

990 + investors

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

QUARTER:
Top 25 EA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Farallon Capital Management, L.L.C. 100.00% 5,035,000 $1.03B
2 Twin Securities, Inc. 48.49% 528,441 $108.4M
3 Public Investment Fund 42.13% 24,807,932 $5.06B
4 Pentwater Capital Management LP 16.90% 13,475,000 $2.76B
5 Blackstone Inc. 16.77% 50,000 $10.1M
6 Harvest Management LLC 16.07% 199,500 $40.9M
7 PSquared Asset Management AG 10.10% 150,684 $30.9M
8 Westchester Capital Management, LLC 8.29% 826,173 $169.4M
9 Kryger Capital LLC 8.03% 686,759 $140.8M
10 Dauntless Investment Group, LLC 7.41% 46,000 $9.4M
11 Melqart Asset Management (UK) Ltd 6.95% 356,261 $73.0M
12 One68 Global Capital, LLC 6.50% 14,603 $3.0M
13 Western Standard LLC 6.10% 87,900 $18.0M
14 Absolute Gestao de Investimentos Ltda. 6.00% 290,934 $59.7M
15 Fort Baker Capital Management LP 5.83% 388,986 $79.8M
16 Vazirani Asset Management LLC 5.04% 5,000 $1.0M
17 Sand Grove Capital Management LLP 4.87% 90,986 $18.7M
18 Water Island Capital LLC 4.82% 252,932 $51.9M
19 Versor Investments LP 4.71% 10,919 $2.2M
20 P Schoenfeld Asset Management LP 4.58% 54,580 $11.2M
21 GABELLI & Co INVESTMENT ADVISERS, INC. 4.47% 149,750 $30.7M
22 Nexpoint Asset Management, L.P. 4.20% 306,964 $62.9M
23 Kintayl Capital LP 3.61% 44,270 $9.1M
24 Boussard & Gavaudan Gestion Sas 3.36% 326,439 $67.1M
25 Greenland Capital Management LP 3.35% 132,554 $27.2M
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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 49% buying: Last quarter: 497 funds reduced or exited vs 475 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 — 50% AUM from top-100 funds: 66 of 1003 holders are among the 100 largest funds by AUM, controlling 50% 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?

65% of holders stayed for 2+ years: 659 out of 1,010 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.

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