L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 3 Nov 2023
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 16 listed it in both
Shares listed
26,276,086
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Managers listing EA in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
MFS Investment Management4,554,371$548m0.19%Trimmed-3,840,8638 Nov 2023 (the filing on sec.gov)
Invesco Ltd4,156,556$500m0.13%Added+301,19413 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP3,352,113$404m0.08%Trimmed-5,657,48314 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP3,217,500$387m0.16%Trimmed-334,90414 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC1,568,643$189munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP1,339,569$161m0.19%Trimmed-728,32214 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC1,275,229$154m0.31%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC992,985$120m0.25%Added+109,46214 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC930,216$112m0.47%Added+28,97213 Nov 2023 (the filing on sec.gov)
Artisan Partners LP924,100$111m0.19%Trimmed-11,4159 Nov 2023 (the filing on sec.gov)
Woodline Partners LP888,963$107m1.25%Newnew14 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP754,200$91m0.23%Trimmed-390,90014 Nov 2023 (the filing on sec.gov)
Man Group PLC588,783$71m0.22%Added+25,32714 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.407,132$49m0.05%Trimmed-597,43614 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC296,642$36munder 0.1%Trimmed-11,32414 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP281,402$34m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC271,835$33m0.16%Trimmed-35,22414 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP197,181$24m0.06%Trimmed-514,07514 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP107,452$13m0.08%Newnew13 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP82,651$10.0munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Markel Group Inc80,800$9.7m0.12%Held03 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP7,763$935k0.13%Added+2,80414 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 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.

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 →