L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Feb 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 18 listed it in both
Shares listed
24,003,626
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EA in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
MFS Investment Management4,369,811$598m0.19%Trimmed-184,5608 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP4,208,448$576m0.22%Added+990,94814 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,562,101$487m0.12%Trimmed-594,45513 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP2,246,195$307m0.06%Trimmed-1,105,91812 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,442,253$197m0.77%Added+512,03713 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,124,331$154m0.13%Added+717,19914 Feb 2024 (the filing on sec.gov)
Man Group PLC1,057,272$145m0.40%Added+468,48914 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,043,342$143m0.27%Added+50,35714 Feb 2024 (the filing on sec.gov)
Artisan Partners LP935,326$128m0.20%Added+11,22612 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP779,430$107m0.11%Trimmed-560,13914 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP681,800$93m0.22%Trimmed-72,40014 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP651,144$89m0.15%Added+369,74214 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC374,455$51m0.40%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC315,245$43munder 0.1%Added+18,60314 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC309,642$42m0.17%Added+37,80714 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC276,564$38m0.06%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp199,798$27m0.22%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP168,004$23m0.05%Trimmed-29,17714 Feb 2024 (the filing on sec.gov)
Markel Group Inc80,800$11m0.12%Held02 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP74,128$10m0.06%Trimmed-33,32414 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP60,245$8.2munder 0.1%Trimmed-22,40614 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP34,626$4.7munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd8,666$1.2m0.09%Newnew12 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.3bnn.a.n.a.
Q3 201311$1.4bnn.a.n.a.
Q4 201310$1.5bnn.a.n.a.
Q1 201410$1.9bnn.a.n.a.
Q2 201414$2.1bnn.a.n.a.
Q3 201417$1.4bnn.a.n.a.
Q4 201420$2.5bnn.a.n.a.
Q1 201521$3.5bnn.a.n.a.
Q2 201522$4.3bnn.a.n.a.
Q3 201524$4.9bnn.a.n.a.
Q4 201523$5.1bnn.a.n.a.
Q1 201621$4.3bnn.a.n.a.
Q2 201627$6.1bnn.a.n.a.
Q3 201624$7.0bnn.a.n.a.
Q4 201621$6.7bnn.a.n.a.
Q1 201722$8.3bnn.a.n.a.
Q2 201733$10.2bnn.a.n.a.
Q3 201732$11.8bnn.a.n.a.
Q4 201730$9.8bnn.a.n.a.
Q1 201834$11.5bnn.a.n.a.
Q2 201842$13.1bnn.a.n.a.
Q3 201829$9.8bnn.a.n.a.
Q4 201829$5.9bnn.a.n.a.
Q1 201927$7.8bnn.a.n.a.
Q2 201928$7.8bnn.a.n.a.
Q3 201924$6.7bnn.a.n.a.
Q4 201926$6.4bnn.a.n.a.
Q1 202032$6.1bnn.a.n.a.
Q2 202032$8.1bnn.a.n.a.
Q3 202025$7.6bnn.a.n.a.
Q4 202021$7.3bnn.a.n.a.
Q1 202123$6.6bnn.a.n.a.
Q2 202128$6.3bnn.a.n.a.
Q3 202119$5.4bnn.a.n.a.
Q4 202119$5.1bnn.a.n.a.
Q1 202225$5.1bnn.a.n.a.
Q2 202218$5.1bnn.a.n.a.
Q3 202222$4.9bnn.a.n.a.
Q4 202224$4.6bnn.a.n.a.
Q1 202323$4.2bnn.a.n.a.
Q2 202319$4.6bnn.a.n.a.
Q3 202322$3.2bnn.a.n.a.
Q4 202323$3.3bn1410
Q1 202421$3.4bn1110
Q2 202418$3.3bn911
Q3 202416$2.5bn513
Q4 202415$2.5bn710
Q1 202517$2.6bn126
Q2 202521$3.0bn186
Q3 202524$3.9bn1510
Q4 202529$7.2bn2613
Q1 202625$7.6bn2517
Q2 202626$8.8bn2219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EA and GOOGL →EA and AMZN →EA and GOOG →Choose a stock to compare with EA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EA, latest filings →Back to the 13F Explorer →